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奥托立夫（ALV）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
奥托立夫的季度营收约是Deckers Brands的1.4倍（$2.8B vs $2.0B），Deckers Brands净利率更高（24.6% vs 8.0%，领先16.6%），奥托立夫同比增速更快（7.7% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $426.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 3.8%）
奥托立夫是美瑞合资的汽车安全供应商，总部位于瑞典斯德哥尔摩，在美国特拉华州注册成立，是全球最大的汽车安全系统供应商，主营安全气囊、安全带、方向盘等产品，为全球各大汽车制造商供货。品牌名由代表汽车的“auto”与瑞典语中意为“生命”的“liv”组合而成。
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。
ALV vs DECK — 直观对比
营收规模更大
ALV
是对方的1.4倍
$2.0B
营收增速更快
ALV
高出0.6%
7.1%
净利率更高
DECK
高出16.6%
8.0%
自由现金流更多
DECK
多$594.3M
$426.0M
两年增速更快
DECK
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.0B |
| 净利润 | $226.0M | $481.1M |
| 毛利率 | 20.3% | 59.8% |
| 营业利润率 | 11.4% | 31.4% |
| 净利率 | 8.0% | 24.6% |
| 营收同比 | 7.7% | 7.1% |
| 净利润同比 | -7.4% | 5.3% |
| 每股收益（稀释后） | $2.97 | $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ALVDECK
| Q4 25 | $2.8B | $2.0B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $964.5M | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $825.3M | ||
| Q1 24 | $2.6B | $959.8M |
净利润ALVDECK
| Q4 25 | $226.0M | $481.1M | ||
| Q3 25 | $175.0M | $268.2M | ||
| Q2 25 | $167.0M | $139.2M | ||
| Q1 25 | $167.0M | $151.4M | ||
| Q4 24 | $244.0M | $456.7M | ||
| Q3 24 | $138.0M | $242.3M | ||
| Q2 24 | $138.0M | $115.6M | ||
| Q1 24 | $126.0M | $127.5M |
毛利率ALVDECK
| Q4 25 | 20.3% | 59.8% | ||
| Q3 25 | 19.3% | 56.2% | ||
| Q2 25 | 18.5% | 55.8% | ||
| Q1 25 | 18.5% | 56.7% | ||
| Q4 24 | 21.0% | 60.3% | ||
| Q3 24 | 18.0% | 55.9% | ||
| Q2 24 | 18.2% | 56.9% | ||
| Q1 24 | 16.9% | 56.2% |
营业利润率ALVDECK
| Q4 25 | 11.4% | 31.4% | ||
| Q3 25 | 9.9% | 22.8% | ||
| Q2 25 | 9.1% | 17.1% | ||
| Q1 25 | 9.9% | 17.0% | ||
| Q4 24 | 13.5% | 31.0% | ||
| Q3 24 | 8.8% | 23.3% | ||
| Q2 24 | 7.9% | 16.1% | ||
| Q1 24 | 7.4% | 15.0% |
净利率ALVDECK
| Q4 25 | 8.0% | 24.6% | ||
| Q3 25 | 6.5% | 18.7% | ||
| Q2 25 | 6.2% | 14.4% | ||
| Q1 25 | 6.5% | 14.8% | ||
| Q4 24 | 9.3% | 25.0% | ||
| Q3 24 | 5.4% | 18.5% | ||
| Q2 24 | 5.3% | 14.0% | ||
| Q1 24 | 4.8% | 13.3% |
每股收益（稀释后）ALVDECK
| Q4 25 | $2.97 | $3.33 | ||
| Q3 25 | $2.28 | $1.82 | ||
| Q2 25 | $2.16 | $0.93 | ||
| Q1 25 | $2.14 | $-2.78 | ||
| Q4 24 | $3.07 | $3.00 | ||
| Q3 24 | $1.74 | $1.59 | ||
| Q2 24 | $1.71 | $4.52 | ||
| Q1 24 | $1.52 | $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 | $604.0M | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.6B |
| 总资产 | $8.6B | $4.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALVDECK
| Q4 25 | $604.0M | $2.1B | ||
| Q3 25 | $225.0M | $1.4B | ||
| Q2 25 | $237.0M | $1.7B | ||
| Q1 25 | $322.0M | $1.9B | ||
| Q4 24 | $330.0M | $2.2B | ||
| Q3 24 | $415.0M | $1.2B | ||
| Q2 24 | $408.0M | $1.4B | ||
| Q1 24 | $569.0M | $1.5B |
股东权益ALVDECK
| Q4 25 | $2.6B | $2.6B | ||
| Q3 25 | $2.5B | $2.5B | ||
| Q2 25 | $2.5B | $2.5B | ||
| Q1 25 | $2.4B | $2.5B | ||
| Q4 24 | $2.3B | $2.6B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $2.1B | ||
| Q1 24 | $2.4B | $2.1B |
总资产ALVDECK
| Q4 25 | $8.6B | $4.1B | ||
| Q3 25 | $8.5B | $3.8B | ||
| Q2 25 | $8.5B | $3.8B | ||
| Q1 25 | $8.1B | $3.6B | ||
| Q4 24 | $7.8B | $4.0B | ||
| Q3 24 | $8.3B | $3.4B | ||
| Q2 24 | $8.0B | $3.3B | ||
| Q1 24 | $8.3B | $3.1B |
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 | $544.0M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $1.0B |
| 自由现金流率自由现金流/营收 | 15.1% | 52.1% |
| 资本支出强度资本支出/营收 | 4.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.41× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $929.1M |
8季度趋势，按日历期对齐
经营现金流ALVDECK
| Q4 25 | $544.0M | $1.0B | ||
| Q3 25 | $258.0M | $8.1M | ||
| Q2 25 | $278.0M | $36.1M | ||
| Q1 25 | $77.0M | $-73.0M | ||
| Q4 24 | $420.0M | $1.1B | ||
| Q3 24 | $177.0M | $-90.5M | ||
| Q2 24 | $340.0M | $112.7M | ||
| Q1 24 | $122.0M | $-28.7M |
自由现金流ALVDECK
| Q4 25 | $426.0M | $1.0B | ||
| Q3 25 | $152.0M | $-13.9M | ||
| Q2 25 | $163.0M | $12.2M | ||
| Q1 25 | $-25.0M | $-89.4M | ||
| Q4 24 | $281.0M | $1.1B | ||
| Q3 24 | $31.0M | $-113.4M | ||
| Q2 24 | $186.0M | $90.1M | ||
| Q1 24 | $-18.0M | $-44.0M |
自由现金流率ALVDECK
| Q4 25 | 15.1% | 52.1% | ||
| Q3 25 | 5.6% | -1.0% | ||
| Q2 25 | 6.0% | 1.3% | ||
| Q1 25 | -1.0% | -8.8% | ||
| Q4 24 | 10.7% | 58.6% | ||
| Q3 24 | 1.2% | -8.6% | ||
| Q2 24 | 7.1% | 10.9% | ||
| Q1 24 | -0.7% | -4.6% |
资本支出强度ALVDECK
| Q4 25 | 4.2% | 1.1% | ||
| Q3 25 | 3.9% | 1.5% | ||
| Q2 25 | 4.2% | 2.5% | ||
| Q1 25 | 4.0% | 1.6% | ||
| Q4 24 | 5.3% | 1.3% | ||
| Q3 24 | 5.7% | 1.7% | ||
| Q2 24 | 5.9% | 2.7% | ||
| Q1 24 | 5.4% | 1.6% |
现金转化率ALVDECK
| Q4 25 | 2.41× | 2.17× | ||
| Q3 25 | 1.47× | 0.03× | ||
| Q2 25 | 1.66× | 0.26× | ||
| Q1 25 | 0.46× | -0.48× | ||
| Q4 24 | 1.72× | 2.40× | ||
| Q3 24 | 1.28× | -0.37× | ||
| Q2 24 | 2.46× | 0.97× | ||
| Q1 24 | 0.97× | -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
ALV
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% |
