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布林克公司（BCO）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的季度营收约是布林克公司的1.4倍（$2.0B vs $1.4B），Deckers Brands净利率更高（24.6% vs 4.9%，领先19.6%），布林克公司同比增速更快（9.1% vs 7.1%），过去两年Deckers Brands的营收复合增速更高（42.8% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs DECK — 直观对比
营收规模更大
DECK
是对方的1.4倍
$1.4B
营收增速更快
BCO
高出1.9%
7.1%
净利率更高
DECK
高出19.6%
4.9%
两年增速更快
DECK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.0B |
| 净利润 | $68.1M | $481.1M |
| 毛利率 | 27.7% | 59.8% |
| 营业利润率 | 13.1% | 31.4% |
| 净利率 | 4.9% | 24.6% |
| 营收同比 | 9.1% | 7.1% |
| 净利润同比 | 76.9% | 5.3% |
| 每股收益（稀释后） | $1.62 | $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BCODECK
| Q4 25 | $1.4B | $2.0B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $964.5M | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $825.3M | ||
| Q1 24 | $1.2B | $959.8M |
净利润BCODECK
| Q4 25 | $68.1M | $481.1M | ||
| Q3 25 | $36.3M | $268.2M | ||
| Q2 25 | $43.7M | $139.2M | ||
| Q1 25 | $51.6M | $151.4M | ||
| Q4 24 | $38.5M | $456.7M | ||
| Q3 24 | $28.9M | $242.3M | ||
| Q2 24 | $46.2M | $115.6M | ||
| Q1 24 | $49.3M | $127.5M |
毛利率BCODECK
| Q4 25 | 27.7% | 59.8% | ||
| Q3 25 | 25.8% | 56.2% | ||
| Q2 25 | 24.9% | 55.8% | ||
| Q1 25 | 24.6% | 56.7% | ||
| Q4 24 | 26.1% | 60.3% | ||
| Q3 24 | 25.0% | 55.9% | ||
| Q2 24 | 25.2% | 56.9% | ||
| Q1 24 | 25.0% | 56.2% |
营业利润率BCODECK
| Q4 25 | 13.1% | 31.4% | ||
| Q3 25 | 11.4% | 22.8% | ||
| Q2 25 | 10.3% | 17.1% | ||
| Q1 25 | 9.6% | 17.0% | ||
| Q4 24 | 8.3% | 31.0% | ||
| Q3 24 | 8.9% | 23.3% | ||
| Q2 24 | 9.3% | 16.1% | ||
| Q1 24 | 9.8% | 15.0% |
净利率BCODECK
| Q4 25 | 4.9% | 24.6% | ||
| Q3 25 | 2.7% | 18.7% | ||
| Q2 25 | 3.4% | 14.4% | ||
| Q1 25 | 4.1% | 14.8% | ||
| Q4 24 | 3.0% | 25.0% | ||
| Q3 24 | 2.3% | 18.5% | ||
| Q2 24 | 3.7% | 14.0% | ||
| Q1 24 | 4.0% | 13.3% |
每股收益（稀释后）BCODECK
| Q4 25 | $1.62 | $3.33 | ||
| Q3 25 | $0.86 | $1.82 | ||
| Q2 25 | $1.03 | $0.93 | ||
| Q1 25 | $1.18 | $-2.78 | ||
| Q4 24 | $0.87 | $3.00 | ||
| Q3 24 | $0.65 | $1.59 | ||
| Q2 24 | $1.02 | $4.52 | ||
| Q1 24 | $1.09 | $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 | $1.7B | $2.1B |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $2.6B |
| 总资产 | $7.3B | $4.1B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCODECK
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.1B | $1.5B |
总债务BCODECK
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCODECK
| Q4 25 | $277.7M | $2.6B | ||
| Q3 25 | $268.5M | $2.5B | ||
| Q2 25 | $254.6M | $2.5B | ||
| Q1 25 | $205.8M | $2.5B | ||
| Q4 24 | $184.9M | $2.6B | ||
| Q3 24 | $277.1M | $2.2B | ||
| Q2 24 | $320.5M | $2.1B | ||
| Q1 24 | $396.4M | $2.1B |
总资产BCODECK
| Q4 25 | $7.3B | $4.1B | ||
| Q3 25 | $7.0B | $3.8B | ||
| Q2 25 | $7.1B | $3.8B | ||
| Q1 25 | $6.6B | $3.6B | ||
| Q4 24 | $6.6B | $4.0B | ||
| Q3 24 | $6.7B | $3.4B | ||
| Q2 24 | $6.6B | $3.3B | ||
| Q1 24 | $6.7B | $3.1B |
负债/权益比BCODECK
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $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 | 3.5% | 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 | — | $929.1M |
8季度趋势，按日历期对齐
经营现金流BCODECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | $122.1M | $8.1M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | $-60.2M | $-73.0M | ||
| Q4 24 | $369.8M | $1.1B | ||
| Q3 24 | $58.4M | $-90.5M | ||
| Q2 24 | $-66.1M | $112.7M | ||
| Q1 24 | $63.9M | $-28.7M |
自由现金流BCODECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | $77.4M | $-13.9M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | $-119.1M | $-89.4M | ||
| Q4 24 | $307.2M | $1.1B | ||
| Q3 24 | $7.4M | $-113.4M | ||
| Q2 24 | $-122.8M | $90.1M | ||
| Q1 24 | $11.7M | $-44.0M |
自由现金流率BCODECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | 5.8% | -1.0% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | -9.6% | -8.8% | ||
| Q4 24 | 24.3% | 58.6% | ||
| Q3 24 | 0.6% | -8.6% | ||
| Q2 24 | -9.8% | 10.9% | ||
| Q1 24 | 0.9% | -4.6% |
资本支出强度BCODECK
| Q4 25 | 3.5% | 1.1% | ||
| Q3 25 | 3.3% | 1.5% | ||
| Q2 25 | 4.0% | 2.5% | ||
| Q1 25 | 4.7% | 1.6% | ||
| Q4 24 | 5.0% | 1.3% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 4.5% | 2.7% | ||
| Q1 24 | 4.2% | 1.6% |
现金转化率BCODECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | 3.36× | 0.03× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | -1.17× | -0.48× | ||
| Q4 24 | 9.61× | 2.40× | ||
| Q3 24 | 2.02× | -0.37× | ||
| Q2 24 | -1.43× | 0.97× | ||
| Q1 24 | 1.30× | -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
BCO
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% |
