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AerCap Holdings N.V.（AER）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AerCap Holdings N.V.的1.0倍（$2.0B vs $1.9B），AerCap Holdings N.V.净利率更高（66.7% vs 24.6%，领先42.2%），Deckers Brands同比增速更快（7.1% vs -3.6%）
AerCap Holdings N.V.是爱尔兰与美国合资的航空租赁企业，总部位于爱尔兰都柏林，在全球各地设有办事处。公司于纽交所上市，股票代码为AER，2014年收购ILFC、2021年斥资超300亿美元从通用电气收购GECAS后，成为全球规模最大的航空租赁公司。
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。
AER vs DECK — 直观对比
营收规模更大
DECK
是对方的1.0倍
$1.9B
营收增速更快
DECK
高出10.8%
-3.6%
净利率更高
AER
高出42.2%
24.6%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.0B |
| 净利润 | $1.3B | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 73.1% | 31.4% |
| 净利率 | 66.7% | 24.6% |
| 营收同比 | -3.6% | 7.1% |
| 净利润同比 | 181.0% | 5.3% |
| 每股收益（稀释后） | $7.09 | $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AERDECK
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $1.9B | $964.5M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $2.0B | $825.3M | ||
| Q1 24 | — | $959.8M |
净利润AERDECK
| Q4 25 | — | $481.1M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | $1.3B | $139.2M | ||
| Q1 25 | — | $151.4M | ||
| Q4 24 | — | $456.7M | ||
| Q3 24 | — | $242.3M | ||
| Q2 24 | $448.2M | $115.6M | ||
| Q1 24 | — | $127.5M |
毛利率AERDECK
| 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AERDECK
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | 73.1% | 17.1% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | 25.1% | 16.1% | ||
| Q1 24 | — | 15.0% |
净利率AERDECK
| Q4 25 | — | 24.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 66.7% | 14.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 25.0% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | 22.9% | 14.0% | ||
| Q1 24 | — | 13.3% |
每股收益（稀释后）AERDECK
| Q4 25 | — | $3.33 | ||
| Q3 25 | — | $1.82 | ||
| Q2 25 | $7.09 | $0.93 | ||
| Q1 25 | — | $-2.78 | ||
| Q4 24 | — | $3.00 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | $2.28 | $4.52 | ||
| Q1 24 | — | $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 | $2.7B | $2.1B |
| 总债务越低越好 | $46.1B | — |
| 股东权益账面价值 | $17.9B | $2.6B |
| 总资产 | $73.6B | $4.1B |
| 负债/权益比越低杠杆越低 | 2.57× | — |
8季度趋势，按日历期对齐
现金及短期投资AERDECK
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | — | $1.5B |
总债务AERDECK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $46.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $45.7B | — | ||
| Q1 24 | — | — |
股东权益AERDECK
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $17.9B | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | $17.0B | $2.1B | ||
| Q1 24 | — | $2.1B |
总资产AERDECK
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $73.6B | $3.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | $71.1B | $3.3B | ||
| Q1 24 | — | $3.1B |
负债/权益比AERDECK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.69× | — | ||
| 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 | — | $1.0B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 52.1% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.17× |
| 过去12个月自由现金流最近4个季度 | — | $929.1M |
8季度趋势，按日历期对齐
经营现金流AERDECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $-73.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $-90.5M | ||
| Q2 24 | — | $112.7M | ||
| Q1 24 | — | $-28.7M |
自由现金流AERDECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $-13.9M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $-89.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $-113.4M | ||
| Q2 24 | — | $90.1M | ||
| Q1 24 | — | $-44.0M |
自由现金流率AERDECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -8.8% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | -8.6% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | -4.6% |
资本支出强度AERDECK
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.6% |
现金转化率AERDECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | -0.48× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | — | -0.37× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | -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
AER
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% |
