vs
高乐氏(CLX)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的季度营收约是高乐氏的1.2倍($2.0B vs $1.7B),Deckers Brands净利率更高(24.6% vs 9.4%,领先15.2%),Deckers Brands同比增速更快(7.1% vs 0.3%),过去两年Deckers Brands的营收复合增速更高(42.8% vs -8.3%)
高乐氏是美国跨国企业,专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单,最新排名为第485位,旗下产品覆盖清洁护理、家居日用等多个品类,在全球消费市场拥有较高认可度。
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。
CLX vs DECK — 直观对比
营收规模更大
DECK
是对方的1.2倍
$1.7B
营收增速更快
DECK
高出6.8%
0.3%
净利率更高
DECK
高出15.2%
9.4%
两年增速更快
DECK
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $157.0M | $481.1M |
| 毛利率 | 43.2% | 59.8% |
| 营业利润率 | — | 31.4% |
| 净利率 | 9.4% | 24.6% |
| 营收同比 | 0.3% | 7.1% |
| 净利润同比 | -15.6% | 5.3% |
| 每股收益(稀释后) | $1.29 | $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
CLX
DECK
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.0B | $964.5M | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.9B | $825.3M | ||
| Q1 24 | $1.8B | $959.8M |
净利润
CLX
DECK
| Q4 25 | $157.0M | $481.1M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | $332.0M | $139.2M | ||
| Q1 25 | $186.0M | $151.4M | ||
| Q4 24 | $193.0M | $456.7M | ||
| Q3 24 | $99.0M | $242.3M | ||
| Q2 24 | $216.0M | $115.6M | ||
| Q1 24 | $-51.0M | $127.5M |
毛利率
CLX
DECK
| Q4 25 | 43.2% | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | 46.5% | 55.8% | ||
| Q1 25 | 44.6% | 56.7% | ||
| Q4 24 | 43.8% | 60.3% | ||
| Q3 24 | 45.8% | 55.9% | ||
| Q2 24 | 46.5% | 56.9% | ||
| Q1 24 | 42.2% | 56.2% |
营业利润率
CLX
DECK
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | 20.6% | 17.1% | ||
| Q1 25 | 15.2% | 17.0% | ||
| Q4 24 | 14.1% | 31.0% | ||
| Q3 24 | 10.0% | 23.3% | ||
| Q2 24 | 14.5% | 16.1% | ||
| Q1 24 | -2.3% | 15.0% |
净利率
CLX
DECK
| Q4 25 | 9.4% | 24.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 16.7% | 14.4% | ||
| Q1 25 | 11.2% | 14.8% | ||
| Q4 24 | 11.4% | 25.0% | ||
| Q3 24 | 5.6% | 18.5% | ||
| Q2 24 | 11.4% | 14.0% | ||
| Q1 24 | -2.8% | 13.3% |
每股收益(稀释后)
CLX
DECK
| Q4 25 | $1.29 | $3.33 | ||
| Q3 25 | — | $1.82 | ||
| Q2 25 | $2.68 | $0.93 | ||
| Q1 25 | $1.50 | $-2.78 | ||
| Q4 24 | $1.54 | $3.00 | ||
| Q3 24 | $0.80 | $1.59 | ||
| Q2 24 | $1.74 | $4.52 | ||
| Q1 24 | $-0.41 | $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 | $227.0M | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $2.6B |
| 总资产 | $5.6B | $4.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CLX
DECK
| Q4 25 | $227.0M | $2.1B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $167.0M | $1.7B | ||
| Q1 25 | $226.0M | $1.9B | ||
| Q4 24 | $290.0M | $2.2B | ||
| Q3 24 | $278.0M | $1.2B | ||
| Q2 24 | $202.0M | $1.4B | ||
| Q1 24 | $219.0M | $1.5B |
总债务
CLX
DECK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益
CLX
DECK
| Q4 25 | $-125.0M | $2.6B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $321.0M | $2.5B | ||
| Q1 25 | $27.0M | $2.5B | ||
| Q4 24 | $-41.0M | $2.6B | ||
| Q3 24 | $60.0M | $2.2B | ||
| Q2 24 | $328.0M | $2.1B | ||
| Q1 24 | $91.0M | $2.1B |
总资产
CLX
DECK
| Q4 25 | $5.6B | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $5.6B | $3.8B | ||
| Q1 25 | $5.5B | $3.6B | ||
| Q4 24 | $5.6B | $4.0B | ||
| Q3 24 | $5.5B | $3.4B | ||
| Q2 24 | $5.8B | $3.3B | ||
| Q1 24 | $5.8B | $3.1B |
负债/权益比
CLX
DECK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | 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
CLX
DECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $294.0M | $36.1M | ||
| Q1 25 | $286.0M | $-73.0M | ||
| Q4 24 | $180.0M | $1.1B | ||
| Q3 24 | $221.0M | $-90.5M | ||
| Q2 24 | $340.0M | $112.7M | ||
| Q1 24 | $182.0M | $-28.7M |
自由现金流
CLX
DECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $-13.9M | ||
| Q2 25 | $219.0M | $12.2M | ||
| Q1 25 | $233.0M | $-89.4M | ||
| Q4 24 | $127.0M | $1.1B | ||
| Q3 24 | $182.0M | $-113.4M | ||
| Q2 24 | $259.0M | $90.1M | ||
| Q1 24 | $127.0M | $-44.0M |
自由现金流率
CLX
DECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | 11.0% | 1.3% | ||
| Q1 25 | 14.0% | -8.8% | ||
| Q4 24 | 7.5% | 58.6% | ||
| Q3 24 | 10.3% | -8.6% | ||
| Q2 24 | 13.6% | 10.9% | ||
| Q1 24 | 7.0% | -4.6% |
资本支出强度
CLX
DECK
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 3.8% | 2.5% | ||
| Q1 25 | 3.2% | 1.6% | ||
| Q4 24 | 3.1% | 1.3% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 4.3% | 2.7% | ||
| Q1 24 | 3.0% | 1.6% |
现金转化率
CLX
DECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 0.89× | 0.26× | ||
| Q1 25 | 1.54× | -0.48× | ||
| Q4 24 | 0.93× | 2.40× | ||
| Q3 24 | 2.23× | -0.37× | ||
| Q2 24 | 1.57× | 0.97× | ||
| Q1 24 | — | -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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |