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American Outdoor Brands, Inc.(AOUT)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是American Outdoor Brands, Inc.的1.7倍($100.0M vs $57.2M),American Outdoor Brands, Inc.净利率更高(3.6% vs -7.0%,领先10.6%),null同比增速更快(14.5% vs -5.0%),null自由现金流更多($14.1M vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -4.9%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
AOUT vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.7倍
$57.2M
营收增速更快
SWIM
高出19.6%
-5.0%
净利率更高
AOUT
高出10.6%
-7.0%
自由现金流更多
SWIM
多$28.2M
$-14.1M
两年增速更快
AOUT
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $100.0M |
| 净利润 | $2.1M | $-7.0M |
| 毛利率 | 45.6% | 28.0% |
| 营业利润率 | 3.7% | -10.7% |
| 净利率 | 3.6% | -7.0% |
| 营收同比 | -5.0% | 14.5% |
| 净利润同比 | -33.3% | 76.0% |
| 每股收益(稀释后) | $0.16 | $-0.06 |
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
SWIM
| Q4 25 | $57.2M | $100.0M | ||
| Q3 25 | $29.7M | $161.9M | ||
| Q2 25 | $61.9M | $172.6M | ||
| Q1 25 | $58.5M | $111.4M | ||
| Q4 24 | $60.2M | $87.3M | ||
| Q3 24 | $41.6M | $150.5M | ||
| Q2 24 | $46.3M | $160.1M | ||
| Q1 24 | $53.4M | $110.6M |
净利润
AOUT
SWIM
| Q4 25 | $2.1M | $-7.0M | ||
| Q3 25 | $-6.8M | $8.1M | ||
| Q2 25 | $-992.0K | $16.0M | ||
| Q1 25 | $169.0K | $-6.0M | ||
| Q4 24 | $3.1M | $-29.2M | ||
| Q3 24 | $-2.4M | $5.9M | ||
| Q2 24 | $-5.3M | $13.3M | ||
| Q1 24 | $-2.9M | $-7.9M |
毛利率
AOUT
SWIM
| Q4 25 | 45.6% | 28.0% | ||
| Q3 25 | 46.7% | 35.4% | ||
| Q2 25 | 40.9% | 37.1% | ||
| Q1 25 | 44.7% | 29.5% | ||
| Q4 24 | 48.0% | 24.6% | ||
| Q3 24 | 45.4% | 32.4% | ||
| Q2 24 | 41.9% | 33.1% | ||
| Q1 24 | 42.7% | 27.7% |
营业利润率
AOUT
SWIM
| Q4 25 | 3.7% | -10.7% | ||
| Q3 25 | -23.0% | 13.3% | ||
| Q2 25 | -1.5% | 14.3% | ||
| Q1 25 | 0.5% | -4.4% | ||
| Q4 24 | 5.1% | -14.9% | ||
| Q3 24 | -6.2% | 8.9% | ||
| Q2 24 | -11.9% | 12.5% | ||
| Q1 24 | -5.4% | -1.9% |
净利率
AOUT
SWIM
| Q4 25 | 3.6% | -7.0% | ||
| Q3 25 | -23.0% | 5.0% | ||
| Q2 25 | -1.6% | 9.3% | ||
| Q1 25 | 0.3% | -5.4% | ||
| Q4 24 | 5.2% | -33.4% | ||
| Q3 24 | -5.7% | 3.9% | ||
| Q2 24 | -11.5% | 8.3% | ||
| Q1 24 | -5.4% | -7.1% |
每股收益(稀释后)
AOUT
SWIM
| Q4 25 | $0.16 | $-0.06 | ||
| Q3 25 | $-0.54 | $0.07 | ||
| Q2 25 | $-0.08 | $0.13 | ||
| Q1 25 | $0.01 | $-0.05 | ||
| Q4 24 | $0.24 | $-0.24 | ||
| Q3 24 | $-0.18 | $0.05 | ||
| Q2 24 | $-0.41 | $0.11 | ||
| Q1 24 | $-0.23 | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $170.4M | $405.9M |
| 总资产 | $240.9M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
AOUT
SWIM
| 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 | — |
总债务
AOUT
SWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益
AOUT
SWIM
| Q4 25 | $170.4M | $405.9M | ||
| Q3 25 | $167.8M | $408.4M | ||
| Q2 25 | $177.6M | $398.4M | ||
| Q1 25 | $178.7M | $381.1M | ||
| Q4 24 | $178.9M | $387.2M | ||
| Q3 24 | $175.7M | $416.6M | ||
| Q2 24 | $177.9M | $408.1M | ||
| Q1 24 | $182.4M | $391.8M |
总资产
AOUT
SWIM
| Q4 25 | $240.9M | $823.2M | ||
| Q3 25 | $241.9M | $844.4M | ||
| Q2 25 | $246.4M | $822.1M | ||
| Q1 25 | $245.9M | $824.6M | ||
| Q4 24 | $254.1M | $794.2M | ||
| Q3 24 | $244.8M | $853.4M | ||
| Q2 24 | $240.6M | $830.0M | ||
| Q1 24 | $239.1M | $808.6M |
负债/权益比
AOUT
SWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $14.1M |
| 自由现金流率自由现金流/营收 | -24.6% | 14.1% |
| 资本支出强度资本支出/营收 | 1.3% | 9.2% |
| 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 | $38.0M |
8季度趋势,按日历期对齐
经营现金流
AOUT
SWIM
| Q4 25 | $-13.3M | $23.3M | ||
| Q3 25 | $-1.7M | $51.0M | ||
| Q2 25 | $7.8M | $36.0M | ||
| Q1 25 | $5.9M | $-46.9M | ||
| Q4 24 | $-7.9M | $6.2M | ||
| Q3 24 | $-4.4M | $37.2M | ||
| Q2 24 | $14.7M | $52.4M | ||
| Q1 24 | $13.0M | $-34.5M |
自由现金流
AOUT
SWIM
| Q4 25 | $-14.1M | $14.1M | ||
| Q3 25 | $-2.0M | $45.2M | ||
| Q2 25 | $7.2M | $29.1M | ||
| Q1 25 | $4.2M | $-50.3M | ||
| Q4 24 | $-8.0M | $-98.0K | ||
| Q3 24 | $-5.2M | $33.2M | ||
| Q2 24 | $14.2M | $47.9M | ||
| Q1 24 | $9.7M | $-39.9M |
自由现金流率
AOUT
SWIM
| Q4 25 | -24.6% | 14.1% | ||
| Q3 25 | -6.7% | 27.9% | ||
| Q2 25 | 11.6% | 16.8% | ||
| Q1 25 | 7.2% | -45.2% | ||
| Q4 24 | -13.3% | -0.1% | ||
| Q3 24 | -12.5% | 22.1% | ||
| Q2 24 | 30.6% | 29.9% | ||
| Q1 24 | 18.2% | -36.0% |
资本支出强度
AOUT
SWIM
| Q4 25 | 1.3% | 9.2% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 2.9% | 3.1% | ||
| Q4 24 | 0.1% | 7.2% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 1.1% | 2.8% | ||
| Q1 24 | 6.2% | 4.8% |
现金转化率
AOUT
SWIM
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |