vs
Ardent Health, Inc.（ARDT）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是Ardent Health, Inc.的1.2倍（$2.0B vs $1.6B），Deckers Brands净利率更高（24.6% vs 2.8%，领先21.8%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
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。
ARDT vs DECK — 直观对比
营收规模更大
DECK
是对方的1.2倍
$1.6B
净利率更高
DECK
高出21.8%
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.0B |
| 净利润 | $45.0M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 5.8% | 31.4% |
| 净利率 | 2.8% | 24.6% |
| 营收同比 | — | 7.1% |
| 净利润同比 | — | 5.3% |
| 每股收益（稀释后） | $0.32 | $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ARDTDECK
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $964.5M | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.5B | $825.3M | ||
| Q1 24 | — | $959.8M |
净利润ARDTDECK
| Q4 25 | $45.0M | $481.1M | ||
| Q3 25 | $-23.5M | $268.2M | ||
| Q2 25 | $73.0M | $139.2M | ||
| Q1 25 | $41.4M | $151.4M | ||
| Q4 24 | — | $456.7M | ||
| Q3 24 | $26.3M | $242.3M | ||
| Q2 24 | $42.8M | $115.6M | ||
| Q1 24 | — | $127.5M |
毛利率ARDTDECK
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率ARDTDECK
| Q4 25 | 5.8% | 31.4% | ||
| Q3 25 | -0.1% | 22.8% | ||
| Q2 25 | 7.4% | 17.1% | ||
| Q1 25 | 5.0% | 17.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | 3.9% | 23.3% | ||
| Q2 24 | 5.6% | 16.1% | ||
| Q1 24 | — | 15.0% |
净利率ARDTDECK
| Q4 25 | 2.8% | 24.6% | ||
| Q3 25 | -1.5% | 18.7% | ||
| Q2 25 | 4.4% | 14.4% | ||
| Q1 25 | 2.8% | 14.8% | ||
| Q4 24 | — | 25.0% | ||
| Q3 24 | 1.8% | 18.5% | ||
| Q2 24 | 2.9% | 14.0% | ||
| Q1 24 | — | 13.3% |
每股收益（稀释后）ARDTDECK
| Q4 25 | $0.32 | $3.33 | ||
| Q3 25 | $-0.17 | $1.82 | ||
| Q2 25 | $0.52 | $0.93 | ||
| Q1 25 | $0.29 | $-2.78 | ||
| Q4 24 | — | $3.00 | ||
| Q3 24 | $0.19 | $1.59 | ||
| Q2 24 | $0.34 | $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 | $709.6M | $2.1B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $2.6B |
| 总资产 | $5.3B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTDECK
| Q4 25 | $709.6M | $2.1B | ||
| Q3 25 | $609.4M | $1.4B | ||
| Q2 25 | $540.6M | $1.7B | ||
| Q1 25 | $495.0M | $1.9B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $563.1M | $1.2B | ||
| Q2 24 | $334.5M | $1.4B | ||
| Q1 24 | — | $1.5B |
总债务ARDTDECK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTDECK
| Q4 25 | $1.3B | $2.6B | ||
| Q3 25 | $1.2B | $2.5B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $739.9M | $2.1B | ||
| Q1 24 | — | $2.1B |
总资产ARDTDECK
| Q4 25 | $5.3B | $4.1B | ||
| Q3 25 | $5.2B | $3.8B | ||
| Q2 25 | $5.0B | $3.8B | ||
| Q1 25 | $4.9B | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $4.8B | $3.4B | ||
| Q2 24 | $4.6B | $3.3B | ||
| Q1 24 | — | $3.1B |
负债/权益比ARDTDECK
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 24 | — | — |
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 | $223.4M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 52.1% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 4.97× | 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ARDTDECK
| Q4 25 | $223.4M | $1.0B | ||
| Q3 25 | $154.4M | $8.1M | ||
| Q2 25 | $117.5M | $36.1M | ||
| Q1 25 | $-24.8M | $-73.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $89.7M | $-90.5M | ||
| Q2 24 | — | $112.7M | ||
| Q1 24 | — | $-28.7M |
自由现金流ARDTDECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $-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ARDTDECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | — | -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ARDTDECK
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 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ARDTDECK
| Q4 25 | 4.97× | 2.17× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 1.61× | 0.26× | ||
| Q1 25 | -0.60× | -0.48× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | 3.41× | -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
ARDT
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% |
