vs
Citizens Financial Group（CFG）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是Deckers Brands的1.1倍（$2.2B vs $2.0B），Deckers Brands净利率更高（24.6% vs 24.5%，领先0.1%），Citizens Financial Group同比增速更快（8.6% vs 7.1%），过去两年Deckers Brands的营收复合增速更高（42.8% vs 4.9%）
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
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。
CFG vs DECK — 直观对比
营收规模更大
CFG
是对方的1.1倍
$2.0B
营收增速更快
CFG
高出1.5%
7.1%
净利率更高
DECK
高出0.1%
24.5%
两年增速更快
DECK
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.0B |
| 净利润 | $528.0M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 31.4% | 31.4% |
| 净利率 | 24.5% | 24.6% |
| 营收同比 | 8.6% | 7.1% |
| 净利润同比 | 31.7% | 5.3% |
| 每股收益（稀释后） | $1.12 | $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CFGDECK
| Q4 25 | $2.2B | $2.0B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $964.5M | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $2.0B | $825.3M | ||
| Q1 24 | $2.0B | $959.8M |
净利润CFGDECK
| Q4 25 | $528.0M | $481.1M | ||
| Q3 25 | $494.0M | $268.2M | ||
| Q2 25 | $436.0M | $139.2M | ||
| Q1 25 | $373.0M | $151.4M | ||
| Q4 24 | $401.0M | $456.7M | ||
| Q3 24 | $382.0M | $242.3M | ||
| Q2 24 | $392.0M | $115.6M | ||
| Q1 24 | $334.0M | $127.5M |
毛利率CFGDECK
| 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CFGDECK
| Q4 25 | 31.4% | 31.4% | ||
| Q3 25 | 29.7% | 22.8% | ||
| Q2 25 | 27.2% | 17.1% | ||
| Q1 25 | 24.2% | 17.0% | ||
| Q4 24 | 25.6% | 31.0% | ||
| Q3 24 | 24.7% | 23.3% | ||
| Q2 24 | 24.5% | 16.1% | ||
| Q1 24 | 21.9% | 15.0% |
净利率CFGDECK
| Q4 25 | 24.5% | 24.6% | ||
| Q3 25 | 23.3% | 18.7% | ||
| Q2 25 | 21.4% | 14.4% | ||
| Q1 25 | 19.3% | 14.8% | ||
| Q4 24 | 20.2% | 25.0% | ||
| Q3 24 | 20.1% | 18.5% | ||
| Q2 24 | 20.0% | 14.0% | ||
| Q1 24 | 17.0% | 13.3% |
每股收益（稀释后）CFGDECK
| Q4 25 | $1.12 | $3.33 | ||
| Q3 25 | $1.05 | $1.82 | ||
| Q2 25 | $0.92 | $0.93 | ||
| Q1 25 | $0.77 | $-2.78 | ||
| Q4 24 | $0.83 | $3.00 | ||
| Q3 24 | $0.77 | $1.59 | ||
| Q2 24 | $0.78 | $4.52 | ||
| Q1 24 | $0.65 | $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 | — | $2.1B |
| 总债务越低越好 | $11.2B | — |
| 股东权益账面价值 | $26.3B | $2.6B |
| 总资产 | $226.4B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CFGDECK
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
总债务CFGDECK
| Q4 25 | $11.2B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $12.5B | — | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.4B | — | ||
| Q3 24 | $13.9B | — | ||
| Q2 24 | $13.1B | — | ||
| Q1 24 | $13.8B | — |
股东权益CFGDECK
| Q4 25 | $26.3B | $2.6B | ||
| Q3 25 | $25.8B | $2.5B | ||
| Q2 25 | $25.2B | $2.5B | ||
| Q1 25 | $24.9B | $2.5B | ||
| Q4 24 | $24.3B | $2.6B | ||
| Q3 24 | $24.9B | $2.2B | ||
| Q2 24 | $23.9B | $2.1B | ||
| Q1 24 | $23.8B | $2.1B |
总资产CFGDECK
| Q4 25 | $226.4B | $4.1B | ||
| Q3 25 | $222.7B | $3.8B | ||
| Q2 25 | $218.3B | $3.8B | ||
| Q1 25 | $220.1B | $3.6B | ||
| Q4 24 | $217.5B | $4.0B | ||
| Q3 24 | $219.7B | $3.4B | ||
| Q2 24 | $219.9B | $3.3B | ||
| Q1 24 | $220.4B | $3.1B |
负债/权益比CFGDECK
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.58× | — |
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 | $2.2B | $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 | 4.19× | 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CFGDECK
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $1.7B | $8.1M | ||
| Q2 25 | $886.0M | $36.1M | ||
| Q1 25 | $-213.0M | $-73.0M | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $130.0M | $-90.5M | ||
| Q2 24 | $834.0M | $112.7M | ||
| Q1 24 | $554.0M | $-28.7M |
自由现金流CFGDECK
| 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CFGDECK
| 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CFGDECK
| 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CFGDECK
| Q4 25 | 4.19× | 2.17× | ||
| Q3 25 | 3.43× | 0.03× | ||
| Q2 25 | 2.03× | 0.26× | ||
| Q1 25 | -0.57× | -0.48× | ||
| Q4 24 | 4.99× | 2.40× | ||
| Q3 24 | 0.34× | -0.37× | ||
| Q2 24 | 2.13× | 0.97× | ||
| Q1 24 | 1.66× | -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
CFG
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% |
