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American Outdoor Brands, Inc.（AOUT）与HERITAGE COMMERCE CORP（HTBK）财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是HERITAGE COMMERCE CORP的1.1倍（$57.2M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 3.6%，领先24.6%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -5.0%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-14.1M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs 3.5%）
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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
AOUT vs HTBK — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $53.6M |
| 净利润 | $2.1M | $15.1M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 41.0% |
| 净利率 | 3.6% | 28.2% |
| 营收同比 | -5.0% | 15.6% |
| 净利润同比 | -33.3% | 42.3% |
| 每股收益（稀释后） | $0.16 | $0.25 |
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
| Q4 25 | $57.2M | $53.6M | ||
| Q3 25 | $29.7M | $50.0M | ||
| Q2 25 | $61.9M | $47.8M | ||
| Q1 25 | $58.5M | $46.1M | ||
| Q4 24 | $60.2M | $46.4M | ||
| Q3 24 | $41.6M | $42.2M | ||
| Q2 24 | $46.3M | $41.7M | ||
| Q1 24 | $53.4M | $42.1M |
| Q4 25 | $2.1M | $15.1M | ||
| Q3 25 | $-6.8M | $14.7M | ||
| Q2 25 | $-992.0K | $6.4M | ||
| Q1 25 | $169.0K | $11.6M | ||
| Q4 24 | $3.1M | $10.6M | ||
| Q3 24 | $-2.4M | $10.5M | ||
| Q2 24 | $-5.3M | $9.2M | ||
| Q1 24 | $-2.9M | $10.2M |
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
| Q4 25 | 3.7% | 41.0% | ||
| Q3 25 | -23.0% | 41.1% | ||
| Q2 25 | -1.5% | 18.7% | ||
| Q1 25 | 0.5% | 35.4% | ||
| Q4 24 | 5.1% | 31.8% | ||
| Q3 24 | -6.2% | 34.3% | ||
| Q2 24 | -11.9% | 31.3% | ||
| Q1 24 | -5.4% | 34.2% |
| Q4 25 | 3.6% | 28.2% | ||
| Q3 25 | -23.0% | 29.4% | ||
| Q2 25 | -1.6% | 13.4% | ||
| Q1 25 | 0.3% | 25.2% | ||
| Q4 24 | 5.2% | 22.9% | ||
| Q3 24 | -5.7% | 24.9% | ||
| Q2 24 | -11.5% | 22.1% | ||
| Q1 24 | -5.4% | 24.1% |
| Q4 25 | $0.16 | $0.25 | ||
| Q3 25 | $-0.54 | $0.24 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $0.01 | $0.19 | ||
| Q4 24 | $0.24 | $0.17 | ||
| Q3 24 | $-0.18 | $0.17 | ||
| Q2 24 | $-0.41 | $0.15 | ||
| Q1 24 | $-0.23 | $0.17 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $708.6M |
| 总资产 | $240.9M | $5.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.4M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $15.9M | — |
| Q4 25 | $170.4M | $708.6M | ||
| Q3 25 | $167.8M | $700.0M | ||
| Q2 25 | $177.6M | $694.7M | ||
| Q1 25 | $178.7M | $696.2M | ||
| Q4 24 | $178.9M | $689.7M | ||
| Q3 24 | $175.7M | $685.4M | ||
| Q2 24 | $177.9M | $679.2M | ||
| Q1 24 | $182.4M | $676.3M |
| Q4 25 | $240.9M | $5.8B | ||
| Q3 25 | $241.9M | $5.6B | ||
| Q2 25 | $246.4M | $5.5B | ||
| Q1 25 | $245.9M | $5.5B | ||
| Q4 24 | $254.1M | $5.6B | ||
| Q3 24 | $244.8M | $5.6B | ||
| Q2 24 | $240.6M | $5.3B | ||
| Q1 24 | $239.1M | $5.3B |
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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $61.3M |
| 自由现金流率自由现金流/营收 | -24.6% | 114.3% |
| 资本支出强度资本支出/营收 | 1.3% | 0.7% |
| 现金转化率经营现金流/净利润 | -6.41× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-13.3M | $61.7M | ||
| Q3 25 | $-1.7M | $18.9M | ||
| Q2 25 | $7.8M | $8.0M | ||
| Q1 25 | $5.9M | $14.8M | ||
| Q4 24 | $-7.9M | $39.0M | ||
| Q3 24 | $-4.4M | $5.3M | ||
| Q2 24 | $14.7M | $10.5M | ||
| Q1 24 | $13.0M | $7.3M |
| Q4 25 | $-14.1M | $61.3M | ||
| Q3 25 | $-2.0M | $18.8M | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $-8.0M | $37.3M | ||
| Q3 24 | $-5.2M | $4.9M | ||
| Q2 24 | $14.2M | $9.9M | ||
| Q1 24 | $9.7M | $6.9M |
| Q4 25 | -24.6% | 114.3% | ||
| Q3 25 | -6.7% | 37.7% | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | -13.3% | 80.5% | ||
| Q3 24 | -12.5% | 11.6% | ||
| Q2 24 | 30.6% | 23.6% | ||
| Q1 24 | 18.2% | 16.4% |
| Q4 25 | 1.3% | 0.7% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 0.1% | 3.5% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 1.1% | 1.6% | ||
| Q1 24 | 6.2% | 1.0% |
| Q4 25 | -6.41× | 4.08× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 34.86× | 1.28× | ||
| Q4 24 | -2.55× | 3.67× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.72× |
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% |
HTBK
暂无分部数据
