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Ameren（AEE）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是Ameren的1.1倍（$2.0B vs $1.8B），Deckers Brands净利率更高（24.6% vs 14.2%，领先10.4%），Deckers Brands同比增速更快（7.1% vs -8.2%），Deckers Brands自由现金流更多（$1.0B vs $-54.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -0.9%）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
Deckers Brands是1973年成立的美国鞋履设计与分销企业，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌，产品覆盖休闲、户外等多个领域，销往世界多地。
AEE vs DECK — 直观对比
营收规模更大
DECK
是对方的1.1倍
$1.8B
营收增速更快
DECK
高出15.3%
-8.2%
净利率更高
DECK
高出10.4%
14.2%
自由现金流更多
DECK
多$1.1B
$-54.0M
两年增速更快
DECK
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.0B |
| 净利润 | $253.0M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 20.2% | 31.4% |
| 净利率 | 14.2% | 24.6% |
| 营收同比 | -8.2% | 7.1% |
| 净利润同比 | 21.6% | 5.3% |
| 每股收益（稀释后） | $0.92 | $3.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AEEDECK
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.2B | $964.5M | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $1.7B | $825.3M | ||
| Q1 24 | $1.8B | $959.8M |
净利润AEEDECK
| Q4 25 | $253.0M | $481.1M | ||
| Q3 25 | $641.0M | $268.2M | ||
| Q2 25 | $277.0M | $139.2M | ||
| Q1 25 | $290.0M | $151.4M | ||
| Q4 24 | $208.0M | $456.7M | ||
| Q3 24 | $457.0M | $242.3M | ||
| Q2 24 | $260.0M | $115.6M | ||
| Q1 24 | $262.0M | $127.5M |
毛利率AEEDECK
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率AEEDECK
| Q4 25 | 20.2% | 31.4% | ||
| Q3 25 | 30.6% | 22.8% | ||
| Q2 25 | 18.5% | 17.1% | ||
| Q1 25 | 20.5% | 17.0% | ||
| Q4 24 | 10.2% | 31.0% | ||
| Q3 24 | 27.0% | 23.3% | ||
| Q2 24 | 21.3% | 16.1% | ||
| Q1 24 | 20.4% | 15.0% |
净利率AEEDECK
| Q4 25 | 14.2% | 24.6% | ||
| Q3 25 | 23.7% | 18.7% | ||
| Q2 25 | 12.5% | 14.4% | ||
| Q1 25 | 13.8% | 14.8% | ||
| Q4 24 | 10.7% | 25.0% | ||
| Q3 24 | 21.0% | 18.5% | ||
| Q2 24 | 15.4% | 14.0% | ||
| Q1 24 | 14.4% | 13.3% |
每股收益（稀释后）AEEDECK
| Q4 25 | $0.92 | $3.33 | ||
| Q3 25 | $2.35 | $1.82 | ||
| Q2 25 | $1.01 | $0.93 | ||
| Q1 25 | $1.07 | $-2.78 | ||
| Q4 24 | $0.77 | $3.00 | ||
| Q3 24 | $1.70 | $1.59 | ||
| Q2 24 | $0.97 | $4.52 | ||
| Q1 24 | $0.98 | $4.82 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.0M | $2.1B |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $2.6B |
| 总资产 | $48.5B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
现金及短期投资AEEDECK
| Q4 25 | $13.0M | $2.1B | ||
| Q3 25 | $9.0M | $1.4B | ||
| Q2 25 | $11.0M | $1.7B | ||
| Q1 25 | $23.0M | $1.9B | ||
| Q4 24 | $7.0M | $2.2B | ||
| Q3 24 | $17.0M | $1.2B | ||
| Q2 24 | $19.0M | $1.4B | ||
| Q1 24 | $85.0M | $1.5B |
总债务AEEDECK
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEEDECK
| Q4 25 | $13.4B | $2.6B | ||
| Q3 25 | $12.8B | $2.5B | ||
| Q2 25 | $12.3B | $2.5B | ||
| Q1 25 | $12.2B | $2.5B | ||
| Q4 24 | $12.1B | $2.6B | ||
| Q3 24 | $11.8B | $2.2B | ||
| Q2 24 | $11.5B | $2.1B | ||
| Q1 24 | $11.4B | $2.1B |
总资产AEEDECK
| Q4 25 | $48.5B | $4.1B | ||
| Q3 25 | $47.4B | $3.8B | ||
| Q2 25 | $46.6B | $3.8B | ||
| Q1 25 | $45.7B | $3.6B | ||
| Q4 24 | $44.6B | $4.0B | ||
| Q3 24 | $43.3B | $3.4B | ||
| Q2 24 | $42.3B | $3.3B | ||
| Q1 24 | $41.3B | $3.1B |
负债/权益比AEEDECK
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $956.0M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $1.0B |
| 自由现金流率自由现金流/营收 | -3.0% | 52.1% |
| 资本支出强度资本支出/营收 | 56.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.78× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $929.1M |
8季度趋势，按日历期对齐
经营现金流AEEDECK
| Q4 25 | $956.0M | $1.0B | ||
| Q3 25 | $1.1B | $8.1M | ||
| Q2 25 | $862.0M | $36.1M | ||
| Q1 25 | $431.0M | $-73.0M | ||
| Q4 24 | $817.0M | $1.1B | ||
| Q3 24 | $897.0M | $-90.5M | ||
| Q2 24 | $557.0M | $112.7M | ||
| Q1 24 | $492.0M | $-28.7M |
自由现金流AEEDECK
| Q4 25 | $-54.0M | $1.0B | ||
| Q3 25 | $116.0M | $-13.9M | ||
| Q2 25 | $-204.0M | $12.2M | ||
| Q1 25 | $-633.0M | $-89.4M | ||
| Q4 24 | $-473.0M | $1.1B | ||
| Q3 24 | $-240.0M | $-113.4M | ||
| Q2 24 | $-445.0M | $90.1M | ||
| Q1 24 | $-398.0M | $-44.0M |
自由现金流率AEEDECK
| Q4 25 | -3.0% | 52.1% | ||
| Q3 25 | 4.3% | -1.0% | ||
| Q2 25 | -9.2% | 1.3% | ||
| Q1 25 | -30.2% | -8.8% | ||
| Q4 24 | -24.4% | 58.6% | ||
| Q3 24 | -11.0% | -8.6% | ||
| Q2 24 | -26.3% | 10.9% | ||
| Q1 24 | -21.9% | -4.6% |
资本支出强度AEEDECK
| Q4 25 | 56.7% | 1.1% | ||
| Q3 25 | 36.6% | 1.5% | ||
| Q2 25 | 48.0% | 2.5% | ||
| Q1 25 | 50.7% | 1.6% | ||
| Q4 24 | 66.5% | 1.3% | ||
| Q3 24 | 52.3% | 1.7% | ||
| Q2 24 | 59.2% | 2.7% | ||
| Q1 24 | 49.0% | 1.6% |
现金转化率AEEDECK
| Q4 25 | 3.78× | 2.17× | ||
| Q3 25 | 1.72× | 0.03× | ||
| Q2 25 | 3.11× | 0.26× | ||
| Q1 25 | 1.49× | -0.48× | ||
| Q4 24 | 3.93× | 2.40× | ||
| Q3 24 | 1.96× | -0.37× | ||
| Q2 24 | 2.14× | 0.97× | ||
| Q1 24 | 1.88× | -0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AEE
暂无分部数据
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
