vs
American Outdoor Brands, Inc.(AOUT)与弗雷斯特研究公司(FORR)财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是American Outdoor Brands, Inc.的1.8倍($101.1M vs $57.2M),American Outdoor Brands, Inc.净利率更高(3.6% vs -33.5%,领先37.1%),American Outdoor Brands, Inc.同比增速更快(-5.0% vs -6.5%),弗雷斯特研究公司自由现金流更多($-4.3M vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs 0.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
AOUT vs FORR — 直观对比
营收规模更大
FORR
是对方的1.8倍
$57.2M
营收增速更快
AOUT
高出1.4%
-6.5%
净利率更高
AOUT
高出37.1%
-33.5%
自由现金流更多
FORR
多$9.8M
$-14.1M
两年增速更快
AOUT
近两年复合增速
0.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $101.1M |
| 净利润 | $2.1M | $-33.9M |
| 毛利率 | 45.6% | 56.7% |
| 营业利润率 | 3.7% | -36.6% |
| 净利率 | 3.6% | -33.5% |
| 营收同比 | -5.0% | -6.5% |
| 净利润同比 | -33.3% | -7941.4% |
| 每股收益(稀释后) | $0.16 | $-1.75 |
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
AOUT
FORR
| Q4 25 | $57.2M | $101.1M | ||
| Q3 25 | $29.7M | $94.3M | ||
| Q2 25 | $61.9M | $111.7M | ||
| Q1 25 | $58.5M | $89.9M | ||
| Q4 24 | $60.2M | $108.0M | ||
| Q3 24 | $41.6M | $102.5M | ||
| Q2 24 | $46.3M | $121.8M | ||
| Q1 24 | $53.4M | $100.1M |
净利润
AOUT
FORR
| Q4 25 | $2.1M | $-33.9M | ||
| Q3 25 | $-6.8M | $-2.1M | ||
| Q2 25 | $-992.0K | $3.9M | ||
| Q1 25 | $169.0K | $-87.3M | ||
| Q4 24 | $3.1M | $432.0K | ||
| Q3 24 | $-2.4M | $-5.8M | ||
| Q2 24 | $-5.3M | $6.3M | ||
| Q1 24 | $-2.9M | $-6.7M |
毛利率
AOUT
FORR
| Q4 25 | 45.6% | 56.7% | ||
| Q3 25 | 46.7% | 60.0% | ||
| Q2 25 | 40.9% | 55.5% | ||
| Q1 25 | 44.7% | 55.9% | ||
| Q4 24 | 48.0% | 58.8% | ||
| Q3 24 | 45.4% | 60.5% | ||
| Q2 24 | 41.9% | 57.3% | ||
| Q1 24 | 42.7% | 54.9% |
营业利润率
AOUT
FORR
| Q4 25 | 3.7% | -36.6% | ||
| Q3 25 | -23.0% | 4.7% | ||
| Q2 25 | -1.5% | 6.2% | ||
| Q1 25 | 0.5% | -97.5% | ||
| Q4 24 | 5.1% | -0.5% | ||
| Q3 24 | -6.2% | -0.7% | ||
| Q2 24 | -11.9% | 9.3% | ||
| Q1 24 | -5.4% | -9.3% |
净利率
AOUT
FORR
| Q4 25 | 3.6% | -33.5% | ||
| Q3 25 | -23.0% | -2.3% | ||
| Q2 25 | -1.6% | 3.5% | ||
| Q1 25 | 0.3% | -97.1% | ||
| Q4 24 | 5.2% | 0.4% | ||
| Q3 24 | -5.7% | -5.7% | ||
| Q2 24 | -11.5% | 5.2% | ||
| Q1 24 | -5.4% | -6.7% |
每股收益(稀释后)
AOUT
FORR
| Q4 25 | $0.16 | $-1.75 | ||
| Q3 25 | $-0.54 | $-0.11 | ||
| Q2 25 | $-0.08 | $0.20 | ||
| Q1 25 | $0.01 | $-4.62 | ||
| Q4 24 | $0.24 | $0.02 | ||
| Q3 24 | $-0.18 | $-0.30 | ||
| Q2 24 | $-0.41 | $0.33 | ||
| Q1 24 | $-0.23 | $-0.35 |
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 | $3.1M | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $126.5M |
| 总资产 | $240.9M | $404.0M |
| 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
AOUT
FORR
| Q4 25 | $3.1M | $63.3M | ||
| Q3 25 | $17.8M | $65.1M | ||
| Q2 25 | $23.4M | $67.8M | ||
| Q1 25 | $17.1M | $75.6M | ||
| Q4 24 | $14.2M | $56.1M | ||
| Q3 24 | $23.5M | $62.8M | ||
| Q2 24 | $29.7M | $58.9M | ||
| Q1 24 | $15.9M | $61.4M |
股东权益
AOUT
FORR
| Q4 25 | $170.4M | $126.5M | ||
| Q3 25 | $167.8M | $157.7M | ||
| Q2 25 | $177.6M | $159.5M | ||
| Q1 25 | $178.7M | $147.4M | ||
| Q4 24 | $178.9M | $229.5M | ||
| Q3 24 | $175.7M | $234.3M | ||
| Q2 24 | $177.9M | $237.1M | ||
| Q1 24 | $182.4M | $230.9M |
总资产
AOUT
FORR
| Q4 25 | $240.9M | $404.0M | ||
| Q3 25 | $241.9M | $414.2M | ||
| Q2 25 | $246.4M | $436.0M | ||
| Q1 25 | $245.9M | $439.8M | ||
| Q4 24 | $254.1M | $503.9M | ||
| Q3 24 | $244.8M | $505.3M | ||
| Q2 24 | $240.6M | $524.2M | ||
| Q1 24 | $239.1M | $555.7M |
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 | $-13.3M | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-4.3M |
| 自由现金流率自由现金流/营收 | -24.6% | -4.2% |
| 资本支出强度资本支出/营收 | 1.3% | 1.1% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $18.1M |
8季度趋势,按日历期对齐
经营现金流
AOUT
FORR
| Q4 25 | $-13.3M | $-3.2M | ||
| Q3 25 | $-1.7M | $1.2M | ||
| Q2 25 | $7.8M | $-3.6M | ||
| Q1 25 | $5.9M | $26.7M | ||
| Q4 24 | $-7.9M | $-1.8M | ||
| Q3 24 | $-4.4M | $264.0K | ||
| Q2 24 | $14.7M | $-2.9M | ||
| Q1 24 | $13.0M | $611.0K |
自由现金流
AOUT
FORR
| Q4 25 | $-14.1M | $-4.3M | ||
| Q3 25 | $-2.0M | $524.0K | ||
| Q2 25 | $7.2M | $-4.2M | ||
| Q1 25 | $4.2M | $26.1M | ||
| Q4 24 | $-8.0M | $-2.5M | ||
| Q3 24 | $-5.2M | $-223.0K | ||
| Q2 24 | $14.2M | $-3.7M | ||
| Q1 24 | $9.7M | $-815.0K |
自由现金流率
AOUT
FORR
| Q4 25 | -24.6% | -4.2% | ||
| Q3 25 | -6.7% | 0.6% | ||
| Q2 25 | 11.6% | -3.8% | ||
| Q1 25 | 7.2% | 29.0% | ||
| Q4 24 | -13.3% | -2.3% | ||
| Q3 24 | -12.5% | -0.2% | ||
| Q2 24 | 30.6% | -3.1% | ||
| Q1 24 | 18.2% | -0.8% |
资本支出强度
AOUT
FORR
| Q4 25 | 1.3% | 1.1% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 0.1% | 0.6% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 1.1% | 0.7% | ||
| Q1 24 | 6.2% | 1.4% |
现金转化率
AOUT
FORR
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| Q1 24 | — | — |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |