vs
勃肯(BIRK)与ROCKY BRANDS, INC.(RCKY)财务数据对比。点击上方公司名可切换其他公司
勃肯的季度营收约是ROCKY BRANDS, INC.的3.8倍($526.3M vs $139.7M)。勃肯净利率更高(19.3% vs 4.7%,领先14.6%)。过去两年勃肯的营收复合增速更高(26.8% vs 11.2%)
勃肯是源自德国的知名鞋履制造商,1774年成立,总部位于莱茵兰-普法尔茨州维德河畔诺伊施塔特。品牌标志性产品采用麂皮、黄麻层叠打造的弧形软木鞋垫,可贴合穿着者脚型,尤以舒适凉鞋品类闻名,创立初衷是为替代当时普遍的平底鞋,推出兼具支撑性与贴合度的鞋款。
洛基品牌公司(原洛基鞋靴公司)1932年创立于俄亥俄州纳尔逊维尔,总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售,同时也推出各类户外与工装服饰及周边配件。
BIRK vs RCKY — 直观对比
营收规模更大
BIRK
是对方的3.8倍
$139.7M
净利率更高
BIRK
高出14.6%
4.7%
两年增速更快
BIRK
近两年复合增速
11.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $526.3M | $139.7M |
| 净利润 | $101.4M | $6.5M |
| 毛利率 | 62.8% | 41.3% |
| 营业利润率 | 23.0% | 6.9% |
| 净利率 | 19.3% | 4.7% |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | 35.7% |
| 每股收益(稀释后) | — | $0.86 |
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
BIRK
RCKY
| Q4 25 | — | $139.7M | ||
| Q3 25 | $526.3M | $122.5M | ||
| Q2 25 | $685.8M | $105.6M | ||
| Q1 25 | $620.3M | $114.1M | ||
| Q4 24 | $390.7M | $128.1M | ||
| Q3 24 | $455.8M | $114.6M | ||
| Q2 24 | $609.9M | $98.3M | ||
| Q1 24 | $519.7M | $112.9M |
净利润
BIRK
RCKY
| Q4 25 | — | $6.5M | ||
| Q3 25 | $101.4M | $7.2M | ||
| Q2 25 | $139.6M | $3.6M | ||
| Q1 25 | $113.5M | $4.9M | ||
| Q4 24 | $21.7M | $4.8M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | $80.6M | $-1.2M | ||
| Q1 24 | $77.4M | $2.5M |
毛利率
BIRK
RCKY
| Q4 25 | — | 41.3% | ||
| Q3 25 | 62.8% | 40.2% | ||
| Q2 25 | 60.5% | 41.0% | ||
| Q1 25 | 57.7% | 41.2% | ||
| Q4 24 | 60.3% | 41.5% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | 59.5% | 38.7% | ||
| Q1 24 | 56.3% | 39.1% |
营业利润率
BIRK
RCKY
| Q4 25 | — | 6.9% | ||
| Q3 25 | 23.0% | 9.6% | ||
| Q2 25 | 31.2% | 6.8% | ||
| Q1 25 | 30.5% | 7.6% | ||
| Q4 24 | 17.7% | 6.6% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | 27.5% | 4.6% | ||
| Q1 24 | 27.5% | 7.1% |
净利率
BIRK
RCKY
| Q4 25 | — | 4.7% | ||
| Q3 25 | 19.3% | 5.9% | ||
| Q2 25 | 20.3% | 3.4% | ||
| Q1 25 | 18.3% | 4.3% | ||
| Q4 24 | 5.6% | 3.7% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 13.2% | -1.3% | ||
| Q1 24 | 14.9% | 2.3% |
每股收益(稀释后)
BIRK
RCKY
| Q4 25 | — | $0.86 | ||
| Q3 25 | — | $0.96 | ||
| Q2 25 | — | $0.48 | ||
| Q1 25 | — | $0.66 | ||
| Q4 24 | — | $0.65 | ||
| Q3 24 | — | $0.70 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $0.34 |
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 | $355.4M | $2.9M |
| 总债务越低越好 | — | $122.6M |
| 股东权益账面价值 | $2.9B | $252.1M |
| 总资产 | $5.3B | $477.5M |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
BIRK
RCKY
| Q4 25 | — | $2.9M | ||
| Q3 25 | $355.4M | $3.3M | ||
| Q2 25 | $282.8M | $2.8M | ||
| Q1 25 | $254.2M | $2.6M | ||
| Q4 24 | $322.5M | $3.7M | ||
| Q3 24 | $384.3M | $3.7M | ||
| Q2 24 | $436.7M | $4.1M | ||
| Q1 24 | $189.8M | $3.1M |
总债务
BIRK
RCKY
| Q4 25 | — | $122.6M | ||
| Q3 25 | — | $139.0M | ||
| Q2 25 | — | $132.5M | ||
| Q1 25 | — | $128.6M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | — | $150.3M | ||
| Q2 24 | — | $152.4M | ||
| Q1 24 | — | $156.0M |
股东权益
BIRK
RCKY
| Q4 25 | — | $252.1M | ||
| Q3 25 | $2.9B | $246.1M | ||
| Q2 25 | $2.8B | $239.1M | ||
| Q1 25 | $3.0B | $236.2M | ||
| Q4 24 | $3.0B | $232.2M | ||
| Q3 24 | $2.8B | $228.3M | ||
| Q2 24 | $2.8B | $223.8M | ||
| Q1 24 | $2.7B | $225.3M |
总资产
BIRK
RCKY
| Q4 25 | — | $477.5M | ||
| Q3 25 | $5.3B | $494.0M | ||
| Q2 25 | $5.3B | $471.0M | ||
| Q1 25 | $5.4B | $468.2M | ||
| Q4 24 | $5.4B | $457.3M | ||
| Q3 24 | $5.3B | $475.0M | ||
| Q2 24 | $5.4B | $467.9M | ||
| Q1 24 | $5.2B | $466.5M |
负债/权益比
BIRK
RCKY
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.69× |
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 | $415.0M | $17.6M |
| 自由现金流经营现金流 - 资本支出 | — | $16.7M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 4.09× | 2.70× |
| 过去12个月自由现金流最近4个季度 | — | $9.7M |
8季度趋势,按日历期对齐
经营现金流
BIRK
RCKY
| Q4 25 | — | $17.6M | ||
| Q3 25 | $415.0M | $-3.3M | ||
| Q2 25 | — | $812.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | $-12.6M | $24.4M | ||
| Q3 24 | $463.0M | $4.5M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $17.4M |
自由现金流
BIRK
RCKY
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $-5.2M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | — | $529.0K | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $17.1M |
自由现金流率
BIRK
RCKY
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -4.2% | ||
| Q2 25 | — | -2.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 15.2% |
资本支出强度
BIRK
RCKY
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 0.2% |
现金转化率
BIRK
RCKY
| Q4 25 | — | 2.70× | ||
| Q3 25 | 4.09× | -0.46× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | -0.58× | 5.08× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 6.82× |
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
BIRK
暂无分部数据
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |