美股市場個股詳情

約翰遜戶外 (JOUT)

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  • 44.985
  • -0.015-0.03%
交易中 01/16 12:49 (美東)
4.70億總市值-13.43市盈率TTM

約翰遜戶外 (JOUT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/10/03
(Q4)2025/10/03
(Q3)2025/06/27
(Q2)2025/03/28
(Q1)2024/12/27
(FY)2024/09/27
(Q4)2024/09/27
(Q3)2024/06/28
(Q2)2024/03/29
(Q1)2023/12/29
資產
流動資產
現金及現金等價物和短期投資
8.86%1.76億
8.86%1.76億
8.53%1.61億
11.49%9,395.1萬
-7.25%1.02億
16.90%1.62億
16.90%1.62億
-0.59%1.48億
-21.72%8,427萬
5.93%1.1億
-現金和現金等價物
21.24%1.76億
21.24%1.76億
25.13%1.59億
48.51%8,963.6萬
18.41%9,527萬
30.08%1.45億
30.08%1.45億
3.45%1.27億
-43.93%6,035.6萬
-22.20%8,046.1萬
-短期投資
--0
--0
-89.18%233.1萬
-81.96%431.5萬
-78.18%634.7萬
-38.20%1,654.1萬
-38.20%1,654.1萬
-19.16%2,154.6萬
--2,391.4萬
--2,909.4萬
應收款項
24.12%5,045.4萬
24.12%5,045.4萬
3.02%8,199.3萬
-9.72%1.17億
-17.76%6,829.7萬
-5.82%4,064.9萬
-5.82%4,064.9萬
-15.90%7,959.3萬
-10.55%1.29億
-31.11%8,304.3萬
-應收賬款
24.12%5,045.4萬
24.12%5,045.4萬
3.02%8,199.3萬
-9.72%1.17億
-17.76%6,829.7萬
-5.82%4,064.9萬
-5.82%4,064.9萬
-15.90%7,959.3萬
-10.55%1.29億
-31.11%8,304.3萬
存貨
-18.62%1.71億
-18.62%1.71億
-26.63%1.64億
-27.75%1.8億
-24.58%2.02億
-19.77%2.1億
-19.77%2.1億
-5.07%2.23億
5.29%2.49億
6.28%2.67億
其他流動資產
-31.03%1,120.9萬
-31.03%1,120.9萬
34.84%1,332.6萬
12.28%1,629.5萬
1.39%1,653.2萬
5.50%1,625.2萬
5.50%1,625.2萬
55.76%988.3萬
96.89%1,451.3萬
47.90%1,630.5萬
流動資產合計
-4.65%4.09億
-4.65%4.09億
-8.88%4.2億
-14.72%4.07億
-18.51%3.88億
-6.53%4.29億
-6.53%4.29億
-5.01%4.61億
-3.82%4.77億
-2.12%4.76億
非流動資產
固定資產淨額
-2.88%1.4億
-2.88%1.4億
-3.84%1.39億
-2.44%1.42億
-0.89%1.45億
-0.43%1.44億
-0.43%1.44億
-2.30%1.45億
-1.58%1.45億
-0.83%1.46億
-固定資產
3.92%3.51億
3.92%3.51億
3.68%3.45億
3.14%3.4億
4.20%3.41億
4.60%3.37億
4.60%3.37億
2.50%3.32億
3.20%3.3億
0.99%3.27億
-累計折舊
-9.01%-2.1億
-9.01%-2.1億
-9.49%-2.05億
-7.53%-1.98億
-8.31%-1.96億
-8.72%-1.93億
-8.72%-1.93億
-6.56%-1.87億
-7.30%-1.85億
-2.52%-1.81億
商譽及其他無形資產
140.20%1,998.5萬
140.20%1,998.5萬
1.57%1,979.7萬
0.14%1,957.2萬
3.03%2,023.2萬
-57.65%832萬
-57.65%832萬
-0.71%1,949.1萬
-0.66%1,954.4萬
0.84%1,963.7萬
-商譽
--1,045.6萬
--1,045.6萬
-8.94%1,016.2萬
-11.44%989萬
-6.60%1,045.1萬
--0
--0
-0.23%1,116萬
-0.02%1,116.7萬
0.20%1,118.9萬
-其他無形資產
14.53%952.9萬
14.53%952.9萬
15.65%963.5萬
15.58%968.2萬
15.78%978.1萬
-1.79%832萬
-1.79%832萬
-1.34%833.1萬
-1.50%837.7萬
1.71%844.8萬
投資和預付款
----
----
--0
--0
--0
--0
--0
-84.07%223.7萬
--215.7萬
--466.8萬
非流動遞延資產
-35.72%3,375.5萬
-35.72%3,375.5萬
10.16%2,536萬
45.87%2,725.2萬
58.97%2,981.3萬
186.14%5,251.2萬
186.14%5,251.2萬
101.29%2,302.1萬
62.76%1,868.2萬
63.72%1,875.4萬
其他非流動資產
6.59%126.1萬
6.59%126.1萬
2.56%2,987萬
0.54%2,863.7萬
9.85%2,985.7萬
-95.43%118.3萬
-95.43%118.3萬
9.06%2,912.5萬
11.17%2,848.2萬
12.34%2,717.9萬
非流動資產合計
-5.41%1.95億
-5.41%1.95億
-2.02%2.14億
1.42%2.17億
3.86%2.25億
-7.39%2.06億
-7.39%2.06億
-0.62%2.19億
4.77%2.14億
6.86%2.16億
總資產
-4.90%6.04億
-4.90%6.04億
-6.67%6.34億
-9.72%6.24億
-11.52%6.13億
-6.81%6.35億
-6.81%6.35億
-3.64%6.8億
-1.31%6.92億
0.52%6.93億
負債
流動負債
應付款項
9.57%4,184.2萬
9.57%4,184.2萬
4.64%4,515.4萬
-9.46%4,561萬
-19.27%3,503.9萬
-18.75%3,818.6萬
-18.75%3,818.6萬
-5.63%4,315.3萬
-7.22%5,037.4萬
-29.86%4,340.3萬
-應付賬款
11.11%4,008.5萬
11.11%4,008.5萬
0.75%4,347.8萬
-12.01%4,432.3萬
-22.84%3,349.1萬
-15.60%3,607.7萬
-15.60%3,607.7萬
-5.63%4,315.3萬
-2.86%5,037.4萬
-23.93%4,340.3萬
-應付稅費
-16.69%175.7萬
-16.69%175.7萬
--167.6萬
--128.7萬
--154.8萬
-50.40%210.9萬
-50.40%210.9萬
----
----
----
應計費用
21.93%5,453.8萬
21.93%5,453.8萬
8.50%5,261.5萬
1.22%5,109.3萬
-9.22%4,846.1萬
-10.54%4,473萬
-10.54%4,473萬
-10.13%4,849.2萬
-6.81%5,047.6萬
11.10%5,338萬
短期借款與租賃負債
9.72%826萬
9.72%826萬
1.90%779.3萬
5.83%813萬
12.04%816.1萬
7.40%752.8萬
7.40%752.8萬
9.49%764.8萬
7.47%768.2萬
-3.01%728.4萬
-短期租賃負債
9.72%826萬
9.72%826萬
1.90%779.3萬
5.83%813萬
12.04%816.1萬
7.40%752.8萬
7.40%752.8萬
9.49%764.8萬
7.47%768.2萬
-3.01%728.4萬
流動負債總額
15.70%1.05億
15.70%1.05億
6.31%1.06億
-3.41%1.05億
-11.92%9,166.1萬
-13.04%9,044.4萬
-13.04%9,044.4萬
-6.92%9,929.3萬
-6.12%1.09億
-11.39%1.04億
非流動負債
長期借款與租賃負債
-3.31%4,042.4萬
-3.31%4,042.4萬
-9.25%3,913.7萬
-9.40%4,069.5萬
-9.39%4,189.7萬
-7.78%4,180.6萬
-7.78%4,180.6萬
-9.58%4,312.4萬
-7.23%4,491.5萬
-6.62%4,623.9萬
-長期租賃負債
-3.31%4,042.4萬
-3.31%4,042.4萬
-9.25%3,913.7萬
-9.40%4,069.5萬
-9.39%4,189.7萬
-7.78%4,180.6萬
-7.78%4,180.6萬
-9.58%4,312.4萬
-7.23%4,491.5萬
-6.62%4,623.9萬
遞延負債
5.60%3,274.2萬
5.60%3,274.2萬
3.26%3,064.3萬
0.73%2,926.3萬
3.83%3,046.9萬
17.24%3,100.5萬
17.24%3,100.5萬
8.93%2,967.5萬
11.67%2,905萬
19.61%2,934.5萬
員工福利
3.71%170.6萬
3.71%170.6萬
5.92%168.2萬
-0.06%160萬
-5.02%157萬
3.59%164.5萬
3.59%164.5萬
-2.40%158.8萬
-2.08%160.1萬
2.67%165.3萬
其他非流動負債
-10.39%617.2萬
-10.39%617.2萬
-6.57%698.5萬
-6.81%698.1萬
-6.95%698.7萬
53.24%688.8萬
53.24%688.8萬
313.04%747.6萬
314.78%749.1萬
323.04%750.9萬
非流動負債總額
-0.37%8,104.4萬
-0.37%8,104.4萬
-4.17%7,844.7萬
-5.44%7,853.9萬
-4.51%8,092.3萬
4.47%8,134.4萬
4.47%8,134.4萬
4.46%8,186.3萬
6.66%8,305.7萬
9.44%8,474.6萬
總負債
8.09%1.86億
8.09%1.86億
1.57%1.84億
-4.29%1.83億
-8.60%1.73億
-5.54%1.72億
-5.54%1.72億
-2.10%1.81億
-0.97%1.92億
-3.11%1.89億
所有者權益
股本
0.77%52.1萬
0.77%52.1萬
0.77%52.1萬
0.77%52.1萬
0.39%51.8萬
0.58%51.7萬
0.58%51.7萬
0.58%51.7萬
0.58%51.7萬
0.39%51.6萬
-普通股股本
0.77%52.1萬
0.77%52.1萬
0.77%52.1萬
0.77%52.1萬
0.39%51.8萬
0.58%51.7萬
0.58%51.7萬
0.58%51.7萬
0.58%51.7萬
0.39%51.6萬
-優先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-12.94%3.22億
-12.94%3.22億
-13.02%3.54億
-14.45%3.5億
-14.44%3.51億
-9.76%3.7億
-9.76%3.7億
-5.06%4.07億
-1.99%4.09億
1.14%4.1億
資本公積
1.91%9,186.7萬
1.91%9,186.7萬
1.75%9,142.2萬
2.93%9,159.9萬
2.28%9,085.2萬
2.17%9,014.6萬
2.17%9,014.6萬
2.18%8,984.6萬
2.11%8,899萬
2.19%8,883萬
減:庫存股
8.26%302.6萬
8.26%302.6萬
18.08%307萬
23.82%308.3萬
43.46%308.3萬
46.49%279.5萬
46.49%279.5萬
36.13%260萬
54.56%249萬
-8.75%214.9萬
不影響留存收益的損益
22.22%728.9萬
22.22%728.9萬
100.54%738.6萬
-46.54%219.3萬
-83.72%105.7萬
79.48%596.4萬
79.48%596.4萬
-26.06%368.3萬
0.54%410.2萬
82.08%649.1萬
股東權益總額
-9.71%4.18億
-9.71%4.18億
-9.67%4.5億
-11.80%4.41億
-12.62%4.4億
-7.27%4.63億
-7.27%4.63億
-4.18%4.99億
-1.44%5億
1.95%5.04億
總權益
-9.71%4.18億
-9.71%4.18億
-9.67%4.5億
-11.80%4.41億
-12.62%4.4億
-7.27%4.63億
-7.27%4.63億
-4.18%4.99億
-1.44%5億
1.95%5.04億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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(FY)2025/10/03(Q4)2025/10/03(Q3)2025/06/27(Q2)2025/03/28(Q1)2024/12/27(FY)2024/09/27(Q4)2024/09/27(Q3)2024/06/28(Q2)2024/03/29(Q1)2023/12/29
資產
流動資產
現金及現金等價物和短期投資 8.86%1.76億8.86%1.76億8.53%1.61億11.49%9,395.1萬-7.25%1.02億16.90%1.62億16.90%1.62億-0.59%1.48億-21.72%8,427萬5.93%1.1億
-現金和現金等價物 21.24%1.76億21.24%1.76億25.13%1.59億48.51%8,963.6萬18.41%9,527萬30.08%1.45億30.08%1.45億3.45%1.27億-43.93%6,035.6萬-22.20%8,046.1萬
-短期投資 --0--0-89.18%233.1萬-81.96%431.5萬-78.18%634.7萬-38.20%1,654.1萬-38.20%1,654.1萬-19.16%2,154.6萬--2,391.4萬--2,909.4萬
應收款項 24.12%5,045.4萬24.12%5,045.4萬3.02%8,199.3萬-9.72%1.17億-17.76%6,829.7萬-5.82%4,064.9萬-5.82%4,064.9萬-15.90%7,959.3萬-10.55%1.29億-31.11%8,304.3萬
-應收賬款 24.12%5,045.4萬24.12%5,045.4萬3.02%8,199.3萬-9.72%1.17億-17.76%6,829.7萬-5.82%4,064.9萬-5.82%4,064.9萬-15.90%7,959.3萬-10.55%1.29億-31.11%8,304.3萬
存貨 -18.62%1.71億-18.62%1.71億-26.63%1.64億-27.75%1.8億-24.58%2.02億-19.77%2.1億-19.77%2.1億-5.07%2.23億5.29%2.49億6.28%2.67億
其他流動資產 -31.03%1,120.9萬-31.03%1,120.9萬34.84%1,332.6萬12.28%1,629.5萬1.39%1,653.2萬5.50%1,625.2萬5.50%1,625.2萬55.76%988.3萬96.89%1,451.3萬47.90%1,630.5萬
流動資產合計 -4.65%4.09億-4.65%4.09億-8.88%4.2億-14.72%4.07億-18.51%3.88億-6.53%4.29億-6.53%4.29億-5.01%4.61億-3.82%4.77億-2.12%4.76億
非流動資產
固定資產淨額 -2.88%1.4億-2.88%1.4億-3.84%1.39億-2.44%1.42億-0.89%1.45億-0.43%1.44億-0.43%1.44億-2.30%1.45億-1.58%1.45億-0.83%1.46億
-固定資產 3.92%3.51億3.92%3.51億3.68%3.45億3.14%3.4億4.20%3.41億4.60%3.37億4.60%3.37億2.50%3.32億3.20%3.3億0.99%3.27億
-累計折舊 -9.01%-2.1億-9.01%-2.1億-9.49%-2.05億-7.53%-1.98億-8.31%-1.96億-8.72%-1.93億-8.72%-1.93億-6.56%-1.87億-7.30%-1.85億-2.52%-1.81億
商譽及其他無形資產 140.20%1,998.5萬140.20%1,998.5萬1.57%1,979.7萬0.14%1,957.2萬3.03%2,023.2萬-57.65%832萬-57.65%832萬-0.71%1,949.1萬-0.66%1,954.4萬0.84%1,963.7萬
-商譽 --1,045.6萬--1,045.6萬-8.94%1,016.2萬-11.44%989萬-6.60%1,045.1萬--0--0-0.23%1,116萬-0.02%1,116.7萬0.20%1,118.9萬
-其他無形資產 14.53%952.9萬14.53%952.9萬15.65%963.5萬15.58%968.2萬15.78%978.1萬-1.79%832萬-1.79%832萬-1.34%833.1萬-1.50%837.7萬1.71%844.8萬
投資和預付款 ----------0--0--0--0--0-84.07%223.7萬--215.7萬--466.8萬
非流動遞延資產 -35.72%3,375.5萬-35.72%3,375.5萬10.16%2,536萬45.87%2,725.2萬58.97%2,981.3萬186.14%5,251.2萬186.14%5,251.2萬101.29%2,302.1萬62.76%1,868.2萬63.72%1,875.4萬
其他非流動資產 6.59%126.1萬6.59%126.1萬2.56%2,987萬0.54%2,863.7萬9.85%2,985.7萬-95.43%118.3萬-95.43%118.3萬9.06%2,912.5萬11.17%2,848.2萬12.34%2,717.9萬
非流動資產合計 -5.41%1.95億-5.41%1.95億-2.02%2.14億1.42%2.17億3.86%2.25億-7.39%2.06億-7.39%2.06億-0.62%2.19億4.77%2.14億6.86%2.16億
總資產 -4.90%6.04億-4.90%6.04億-6.67%6.34億-9.72%6.24億-11.52%6.13億-6.81%6.35億-6.81%6.35億-3.64%6.8億-1.31%6.92億0.52%6.93億
負債
流動負債
應付款項 9.57%4,184.2萬9.57%4,184.2萬4.64%4,515.4萬-9.46%4,561萬-19.27%3,503.9萬-18.75%3,818.6萬-18.75%3,818.6萬-5.63%4,315.3萬-7.22%5,037.4萬-29.86%4,340.3萬
-應付賬款 11.11%4,008.5萬11.11%4,008.5萬0.75%4,347.8萬-12.01%4,432.3萬-22.84%3,349.1萬-15.60%3,607.7萬-15.60%3,607.7萬-5.63%4,315.3萬-2.86%5,037.4萬-23.93%4,340.3萬
-應付稅費 -16.69%175.7萬-16.69%175.7萬--167.6萬--128.7萬--154.8萬-50.40%210.9萬-50.40%210.9萬------------
應計費用 21.93%5,453.8萬21.93%5,453.8萬8.50%5,261.5萬1.22%5,109.3萬-9.22%4,846.1萬-10.54%4,473萬-10.54%4,473萬-10.13%4,849.2萬-6.81%5,047.6萬11.10%5,338萬
短期借款與租賃負債 9.72%826萬9.72%826萬1.90%779.3萬5.83%813萬12.04%816.1萬7.40%752.8萬7.40%752.8萬9.49%764.8萬7.47%768.2萬-3.01%728.4萬
-短期租賃負債 9.72%826萬9.72%826萬1.90%779.3萬5.83%813萬12.04%816.1萬7.40%752.8萬7.40%752.8萬9.49%764.8萬7.47%768.2萬-3.01%728.4萬
流動負債總額 15.70%1.05億15.70%1.05億6.31%1.06億-3.41%1.05億-11.92%9,166.1萬-13.04%9,044.4萬-13.04%9,044.4萬-6.92%9,929.3萬-6.12%1.09億-11.39%1.04億
非流動負債
長期借款與租賃負債 -3.31%4,042.4萬-3.31%4,042.4萬-9.25%3,913.7萬-9.40%4,069.5萬-9.39%4,189.7萬-7.78%4,180.6萬-7.78%4,180.6萬-9.58%4,312.4萬-7.23%4,491.5萬-6.62%4,623.9萬
-長期租賃負債 -3.31%4,042.4萬-3.31%4,042.4萬-9.25%3,913.7萬-9.40%4,069.5萬-9.39%4,189.7萬-7.78%4,180.6萬-7.78%4,180.6萬-9.58%4,312.4萬-7.23%4,491.5萬-6.62%4,623.9萬
遞延負債 5.60%3,274.2萬5.60%3,274.2萬3.26%3,064.3萬0.73%2,926.3萬3.83%3,046.9萬17.24%3,100.5萬17.24%3,100.5萬8.93%2,967.5萬11.67%2,905萬19.61%2,934.5萬
員工福利 3.71%170.6萬3.71%170.6萬5.92%168.2萬-0.06%160萬-5.02%157萬3.59%164.5萬3.59%164.5萬-2.40%158.8萬-2.08%160.1萬2.67%165.3萬
其他非流動負債 -10.39%617.2萬-10.39%617.2萬-6.57%698.5萬-6.81%698.1萬-6.95%698.7萬53.24%688.8萬53.24%688.8萬313.04%747.6萬314.78%749.1萬323.04%750.9萬
非流動負債總額 -0.37%8,104.4萬-0.37%8,104.4萬-4.17%7,844.7萬-5.44%7,853.9萬-4.51%8,092.3萬4.47%8,134.4萬4.47%8,134.4萬4.46%8,186.3萬6.66%8,305.7萬9.44%8,474.6萬
總負債 8.09%1.86億8.09%1.86億1.57%1.84億-4.29%1.83億-8.60%1.73億-5.54%1.72億-5.54%1.72億-2.10%1.81億-0.97%1.92億-3.11%1.89億
所有者權益
股本 0.77%52.1萬0.77%52.1萬0.77%52.1萬0.77%52.1萬0.39%51.8萬0.58%51.7萬0.58%51.7萬0.58%51.7萬0.58%51.7萬0.39%51.6萬
-普通股股本 0.77%52.1萬0.77%52.1萬0.77%52.1萬0.77%52.1萬0.39%51.8萬0.58%51.7萬0.58%51.7萬0.58%51.7萬0.58%51.7萬0.39%51.6萬
-優先股股本 --0--0--------------0--0------------
留存收益 -12.94%3.22億-12.94%3.22億-13.02%3.54億-14.45%3.5億-14.44%3.51億-9.76%3.7億-9.76%3.7億-5.06%4.07億-1.99%4.09億1.14%4.1億
資本公積 1.91%9,186.7萬1.91%9,186.7萬1.75%9,142.2萬2.93%9,159.9萬2.28%9,085.2萬2.17%9,014.6萬2.17%9,014.6萬2.18%8,984.6萬2.11%8,899萬2.19%8,883萬
減:庫存股 8.26%302.6萬8.26%302.6萬18.08%307萬23.82%308.3萬43.46%308.3萬46.49%279.5萬46.49%279.5萬36.13%260萬54.56%249萬-8.75%214.9萬
不影響留存收益的損益 22.22%728.9萬22.22%728.9萬100.54%738.6萬-46.54%219.3萬-83.72%105.7萬79.48%596.4萬79.48%596.4萬-26.06%368.3萬0.54%410.2萬82.08%649.1萬
股東權益總額 -9.71%4.18億-9.71%4.18億-9.67%4.5億-11.80%4.41億-12.62%4.4億-7.27%4.63億-7.27%4.63億-4.18%4.99億-1.44%5億1.95%5.04億
總權益 -9.71%4.18億-9.71%4.18億-9.67%4.5億-11.80%4.41億-12.62%4.4億-7.27%4.63億-7.27%4.63億-4.18%4.99億-1.44%5億1.95%5.04億
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