vs
纽约梅隆银行(BK)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的季度营收约是纽约梅隆银行的1.5倍($2.0B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 24.6%,领先84.0%),纽约梅隆银行同比增速更快(12.7% vs 7.1%),纽约梅隆银行自由现金流更多($4.7B vs $1.0B),过去两年Deckers Brands的营收复合增速更高(42.8% vs 13.8%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs DECK — 直观对比
营收规模更大
DECK
是对方的1.5倍
$1.3B
营收增速更快
BK
高出5.6%
7.1%
净利率更高
BK
高出84.0%
24.6%
自由现金流更多
BK
多$3.7B
$1.0B
两年增速更快
DECK
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.0B |
| 净利润 | $1.5B | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | — | 31.4% |
| 净利率 | 108.5% | 24.6% |
| 营收同比 | 12.7% | 7.1% |
| 净利润同比 | 26.5% | 5.3% |
| 每股收益(稀释后) | $2.01 | $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
BK
DECK
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $964.5M | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $825.3M | ||
| Q1 24 | $1.0B | $959.8M |
净利润
BK
DECK
| Q4 25 | $1.5B | $481.1M | ||
| Q3 25 | $1.4B | $268.2M | ||
| Q2 25 | $1.4B | $139.2M | ||
| Q1 25 | $1.2B | $151.4M | ||
| Q4 24 | $1.2B | $456.7M | ||
| Q3 24 | $1.2B | $242.3M | ||
| Q2 24 | $1.2B | $115.6M | ||
| Q1 24 | $1.0B | $127.5M |
毛利率
BK
DECK
| 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
BK
DECK
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 15.0% |
净利率
BK
DECK
| Q4 25 | 108.5% | 24.6% | ||
| Q3 25 | 116.9% | 18.7% | ||
| Q2 25 | 118.3% | 14.4% | ||
| Q1 25 | 105.3% | 14.8% | ||
| Q4 24 | 96.7% | 25.0% | ||
| Q3 24 | 112.8% | 18.5% | ||
| Q2 24 | 113.4% | 14.0% | ||
| Q1 24 | 98.6% | 13.3% |
每股收益(稀释后)
BK
DECK
| Q4 25 | $2.01 | $3.33 | ||
| Q3 25 | $1.88 | $1.82 | ||
| Q2 25 | $1.93 | $0.93 | ||
| Q1 25 | $1.58 | $-2.78 | ||
| Q4 24 | $1.53 | $3.00 | ||
| Q3 24 | $1.50 | $1.59 | ||
| Q2 24 | $1.52 | $4.52 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $2.1B |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $2.6B |
| 总资产 | $472.3B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
BK
DECK
| Q4 25 | $5.1B | $2.1B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.4B | $1.9B | ||
| Q4 24 | $4.2B | $2.2B | ||
| Q3 24 | $6.2B | $1.2B | ||
| Q2 24 | $5.3B | $1.4B | ||
| Q1 24 | $5.3B | $1.5B |
总债务
BK
DECK
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — | ||
| Q1 24 | $32.4B | — |
股东权益
BK
DECK
| Q4 25 | $44.3B | $2.6B | ||
| Q3 25 | $43.9B | $2.5B | ||
| Q2 25 | $44.0B | $2.5B | ||
| Q1 25 | $43.1B | $2.5B | ||
| Q4 24 | $41.3B | $2.6B | ||
| Q3 24 | $42.0B | $2.2B | ||
| Q2 24 | $40.8B | $2.1B | ||
| Q1 24 | $40.6B | $2.1B |
总资产
BK
DECK
| Q4 25 | $472.3B | $4.1B | ||
| Q3 25 | $455.3B | $3.8B | ||
| Q2 25 | $485.8B | $3.8B | ||
| Q1 25 | $440.7B | $3.6B | ||
| Q4 24 | $416.1B | $4.0B | ||
| Q3 24 | $427.5B | $3.4B | ||
| Q2 24 | $428.5B | $3.3B | ||
| Q1 24 | $434.7B | $3.1B |
负债/权益比
BK
DECK
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.80× | — |
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 | $5.2B | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $1.0B |
| 自由现金流率自由现金流/营收 | 352.8% | 52.1% |
| 资本支出强度资本支出/营收 | 32.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.55× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $929.1M |
8季度趋势,按日历期对齐
经营现金流
BK
DECK
| Q4 25 | $5.2B | $1.0B | ||
| Q3 25 | $-1.1B | $8.1M | ||
| Q2 25 | $2.2B | $36.1M | ||
| Q1 25 | $412.0M | $-73.0M | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $-312.0M | $-90.5M | ||
| Q2 24 | $2.1B | $112.7M | ||
| Q1 24 | $-2.7B | $-28.7M |
自由现金流
BK
DECK
| Q4 25 | $4.7B | $1.0B | ||
| Q3 25 | $-1.5B | $-13.9M | ||
| Q2 25 | $1.8B | $12.2M | ||
| Q1 25 | $92.0M | $-89.4M | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $-687.0M | $-113.4M | ||
| Q2 24 | $1.7B | $90.1M | ||
| Q1 24 | $-3.0B | $-44.0M |
自由现金流率
BK
DECK
| Q4 25 | 352.8% | 52.1% | ||
| Q3 25 | -121.5% | -1.0% | ||
| Q2 25 | 152.8% | 1.3% | ||
| Q1 25 | 7.9% | -8.8% | ||
| Q4 24 | 95.2% | 58.6% | ||
| Q3 24 | -65.6% | -8.6% | ||
| Q2 24 | 169.6% | 10.9% | ||
| Q1 24 | -286.4% | -4.6% |
资本支出强度
BK
DECK
| Q4 25 | 32.4% | 1.1% | ||
| Q3 25 | 35.4% | 1.5% | ||
| Q2 25 | 29.8% | 2.5% | ||
| Q1 25 | 27.6% | 1.6% | ||
| Q4 24 | 34.6% | 1.3% | ||
| Q3 24 | 35.8% | 1.7% | ||
| Q2 24 | 37.1% | 2.7% | ||
| Q1 24 | 28.7% | 1.6% |
现金转化率
BK
DECK
| Q4 25 | 3.55× | 2.17× | ||
| Q3 25 | -0.74× | 0.03× | ||
| Q2 25 | 1.54× | 0.26× | ||
| Q1 25 | 0.34× | -0.48× | ||
| Q4 24 | 1.34× | 2.40× | ||
| Q3 24 | -0.26× | -0.37× | ||
| Q2 24 | 1.82× | 0.97× | ||
| Q1 24 | -2.61× | -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
BK
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% |