vs
豪瑞（AMRZ）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
豪瑞的季度营收约是Deckers Brands的1.9倍（$3.7B vs $2.0B），Deckers Brands净利率更高（24.6% vs 14.8%，领先9.7%），Deckers Brands同比增速更快（7.1% vs 6.6%），Deckers Brands自由现金流更多（$1.0B vs $669.0M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
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。
AMRZ vs DECK — 直观对比
营收规模更大
AMRZ
是对方的1.9倍
$2.0B
营收增速更快
DECK
高出0.5%
6.6%
净利率更高
DECK
高出9.7%
14.8%
自由现金流更多
DECK
多$351.3M
$669.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.0B |
| 净利润 | $545.0M | $481.1M |
| 毛利率 | 29.6% | 59.8% |
| 营业利润率 | 21.2% | 31.4% |
| 净利率 | 14.8% | 24.6% |
| 营收同比 | 6.6% | 7.1% |
| 净利润同比 | -1.4% | 5.3% |
| 每股收益（稀释后） | $0.98 | $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AMRZDECK
| Q4 25 | — | $2.0B | ||
| Q3 25 | $3.7B | $1.4B | ||
| Q2 25 | $3.2B | $964.5M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $3.4B | $1.3B | ||
| Q2 24 | $3.2B | $825.3M | ||
| Q1 24 | — | $959.8M |
净利润AMRZDECK
| Q4 25 | — | $481.1M | ||
| Q3 25 | $545.0M | $268.2M | ||
| Q2 25 | $429.0M | $139.2M | ||
| Q1 25 | — | $151.4M | ||
| Q4 24 | — | $456.7M | ||
| Q3 24 | $553.0M | $242.3M | ||
| Q2 24 | $474.0M | $115.6M | ||
| Q1 24 | — | $127.5M |
毛利率AMRZDECK
| Q4 25 | — | 59.8% | ||
| Q3 25 | 29.6% | 56.2% | ||
| Q2 25 | 30.0% | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | 30.2% | 55.9% | ||
| Q2 24 | 30.2% | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率AMRZDECK
| Q4 25 | — | 31.4% | ||
| Q3 25 | 21.2% | 22.8% | ||
| Q2 25 | 20.8% | 17.1% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | 24.5% | 23.3% | ||
| Q2 24 | 23.3% | 16.1% | ||
| Q1 24 | — | 15.0% |
净利率AMRZDECK
| Q4 25 | — | 24.6% | ||
| Q3 25 | 14.8% | 18.7% | ||
| Q2 25 | 13.3% | 14.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 25.0% | ||
| Q3 24 | 16.0% | 18.5% | ||
| Q2 24 | 14.6% | 14.0% | ||
| Q1 24 | — | 13.3% |
每股收益（稀释后）AMRZDECK
| Q4 25 | — | $3.33 | ||
| Q3 25 | $0.98 | $1.82 | ||
| Q2 25 | $0.78 | $0.93 | ||
| Q1 25 | — | $-2.78 | ||
| Q4 24 | — | $3.00 | ||
| Q3 24 | $1.00 | $1.59 | ||
| Q2 24 | $0.86 | $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 | $826.0M | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.9B | $2.6B |
| 总资产 | $24.0B | $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AMRZDECK
| Q4 25 | — | $2.1B | ||
| Q3 25 | $826.0M | $1.4B | ||
| Q2 25 | $601.0M | $1.7B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
股东权益AMRZDECK
| Q4 25 | — | $2.6B | ||
| Q3 25 | $12.9B | $2.5B | ||
| Q2 25 | $12.4B | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $9.8B | $2.2B | ||
| Q2 24 | $9.3B | $2.1B | ||
| Q1 24 | — | $2.1B |
总资产AMRZDECK
| Q4 25 | — | $4.1B | ||
| Q3 25 | $24.0B | $3.8B | ||
| Q2 25 | $23.8B | $3.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $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 | $854.0M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $1.0B |
| 自由现金流率自由现金流/营收 | 18.2% | 52.1% |
| 资本支出强度资本支出/营收 | 5.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.57× | 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AMRZDECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | $854.0M | $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AMRZDECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | $669.0M | $-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AMRZDECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | 18.2% | -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AMRZDECK
| Q4 25 | — | 1.1% | ||
| Q3 25 | 5.0% | 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AMRZDECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | 1.57× | 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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
