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艾利丹尼森（AVY）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
艾利丹尼森的季度营收约是Deckers Brands的1.2倍（$2.3B vs $2.0B），Deckers Brands净利率更高（24.6% vs 7.3%，领先17.3%），Deckers Brands同比增速更快（7.1% vs 7.0%），Deckers Brands自由现金流更多（$1.0B vs $104.4M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 1.4%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs DECK — 直观对比
营收规模更大
AVY
是对方的1.2倍
$2.0B
营收增速更快
DECK
高出0.1%
7.0%
净利率更高
DECK
高出17.3%
7.3%
自由现金流更多
DECK
多$915.9M
$104.4M
两年增速更快
DECK
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.0B |
| 净利润 | $168.1M | $481.1M |
| 毛利率 | 28.9% | 59.8% |
| 营业利润率 | 10.7% | 31.4% |
| 净利率 | 7.3% | 24.6% |
| 营收同比 | 7.0% | 7.1% |
| 净利润同比 | 1.1% | 5.3% |
| 每股收益（稀释后） | — | $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AVYDECK
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.0B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $964.5M | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.2B | $825.3M |
净利润AVYDECK
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $481.1M | ||
| Q3 25 | $166.3M | $268.2M | ||
| Q2 25 | $189.0M | $139.2M | ||
| Q1 25 | $166.3M | $151.4M | ||
| Q4 24 | $174.0M | $456.7M | ||
| Q3 24 | $181.7M | $242.3M | ||
| Q2 24 | $176.8M | $115.6M |
毛利率AVYDECK
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | 59.8% | ||
| Q3 25 | 28.7% | 56.2% | ||
| Q2 25 | 28.8% | 55.8% | ||
| Q1 25 | 28.9% | 56.7% | ||
| Q4 24 | 27.9% | 60.3% | ||
| Q3 24 | 28.7% | 55.9% | ||
| Q2 24 | 29.6% | 56.9% |
营业利润率AVYDECK
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 31.4% | ||
| Q3 25 | 10.6% | 22.8% | ||
| Q2 25 | 11.5% | 17.1% | ||
| Q1 25 | 10.6% | 17.0% | ||
| Q4 24 | 11.0% | 31.0% | ||
| Q3 24 | 11.0% | 23.3% | ||
| Q2 24 | 10.7% | 16.1% |
净利率AVYDECK
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 24.6% | ||
| Q3 25 | 7.5% | 18.7% | ||
| Q2 25 | 8.5% | 14.4% | ||
| Q1 25 | 7.7% | 14.8% | ||
| Q4 24 | 8.0% | 25.0% | ||
| Q3 24 | 8.3% | 18.5% | ||
| Q2 24 | 7.9% | 14.0% |
每股收益（稀释后）AVYDECK
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $3.33 | ||
| Q3 25 | $2.13 | $1.82 | ||
| Q2 25 | $2.41 | $0.93 | ||
| Q1 25 | $2.09 | $-2.78 | ||
| Q4 24 | $2.17 | $3.00 | ||
| Q3 24 | $2.25 | $1.59 | ||
| Q2 24 | $2.18 | $4.52 |
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 | $255.1M | $2.1B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.3B | $2.6B |
| 总资产 | $9.0B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYDECK
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $2.1B | ||
| Q3 25 | $536.3M | $1.4B | ||
| Q2 25 | $215.9M | $1.7B | ||
| Q1 25 | $195.9M | $1.9B | ||
| Q4 24 | $329.1M | $2.2B | ||
| Q3 24 | $212.7M | $1.2B | ||
| Q2 24 | $208.8M | $1.4B |
总债务AVYDECK
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益AVYDECK
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $2.6B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $2.2B | $2.5B | ||
| Q4 24 | $2.3B | $2.6B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.3B | $2.1B |
总资产AVYDECK
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $4.1B | ||
| Q3 25 | $8.9B | $3.8B | ||
| Q2 25 | $8.6B | $3.8B | ||
| Q1 25 | $8.4B | $3.6B | ||
| Q4 24 | $8.4B | $4.0B | ||
| Q3 24 | $8.5B | $3.4B | ||
| Q2 24 | $8.3B | $3.3B |
负债/权益比AVYDECK
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — |
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 | — | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $1.0B |
| 自由现金流率自由现金流/营收 | 4.5% | 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 | — | 2.17× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $929.1M |
8季度趋势，按日历期对齐
经营现金流AVYDECK
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $1.0B | ||
| Q3 25 | $312.1M | $8.1M | ||
| Q2 25 | $208.8M | $36.1M | ||
| Q1 25 | $-16.3M | $-73.0M | ||
| Q4 24 | $351.2M | $1.1B | ||
| Q3 24 | $270.1M | $-90.5M | ||
| Q2 24 | $197.7M | $112.7M |
自由现金流AVYDECK
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $1.0B | ||
| Q3 25 | $276.2M | $-13.9M | ||
| Q2 25 | $178.8M | $12.2M | ||
| Q1 25 | $-52.3M | $-89.4M | ||
| Q4 24 | $281.7M | $1.1B | ||
| Q3 24 | $227.1M | $-113.4M | ||
| Q2 24 | $150.2M | $90.1M |
自由现金流率AVYDECK
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | 52.1% | ||
| Q3 25 | 12.5% | -1.0% | ||
| Q2 25 | 8.1% | 1.3% | ||
| Q1 25 | -2.4% | -8.8% | ||
| Q4 24 | 12.9% | 58.6% | ||
| Q3 24 | 10.4% | -8.6% | ||
| Q2 24 | 6.7% | 10.9% |
资本支出强度AVYDECK
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 1.6% | 1.5% | ||
| Q2 25 | 1.4% | 2.5% | ||
| Q1 25 | 1.7% | 1.6% | ||
| Q4 24 | 3.2% | 1.3% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 2.1% | 2.7% |
现金转化率AVYDECK
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | 2.17× | ||
| Q3 25 | 1.88× | 0.03× | ||
| Q2 25 | 1.10× | 0.26× | ||
| Q1 25 | -0.10× | -0.48× | ||
| Q4 24 | 2.02× | 2.40× | ||
| Q3 24 | 1.49× | -0.37× | ||
| Q2 24 | 1.12× | 0.97× |
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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
