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芝商所（CME）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的季度营收约是芝商所的1.0倍（$2.0B vs $1.9B），Deckers Brands净利率更高（24.6% vs 0.1%，领先24.5%），芝商所同比增速更快（14.5% vs 7.1%），过去两年Deckers Brands的营收复合增速更高（42.8% vs 10.8%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs DECK — 直观对比
营收规模更大
DECK
是对方的1.0倍
$1.9B
营收增速更快
CME
高出7.3%
7.1%
净利率更高
DECK
高出24.5%
0.1%
两年增速更快
DECK
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.0B |
| 净利润 | $1.2M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 0.1% | 31.4% |
| 净利率 | 0.1% | 24.6% |
| 营收同比 | 14.5% | 7.1% |
| 净利润同比 | 20.7% | 5.3% |
| 每股收益（稀释后） | — | $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CMEDECK
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $2.0B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.7B | $964.5M | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $825.3M |
净利润CMEDECK
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $481.1M | ||
| Q3 25 | $908.0M | $268.2M | ||
| Q2 25 | $1.0B | $139.2M | ||
| Q1 25 | $956.2M | $151.4M | ||
| Q4 24 | $874.6M | $456.7M | ||
| Q3 24 | $912.8M | $242.3M | ||
| Q2 24 | $883.2M | $115.6M |
毛利率CMEDECK
| Q1 26 | — | — | ||
| 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% |
营业利润率CMEDECK
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 31.4% | ||
| Q3 25 | 63.3% | 22.8% | ||
| Q2 25 | 66.7% | 17.1% | ||
| Q1 25 | 67.5% | 17.0% | ||
| Q4 24 | 62.1% | 31.0% | ||
| Q3 24 | 64.6% | 23.3% | ||
| Q2 24 | 65.3% | 16.1% |
净利率CMEDECK
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | 24.6% | ||
| Q3 25 | 59.1% | 18.7% | ||
| Q2 25 | 60.6% | 14.4% | ||
| Q1 25 | 58.2% | 14.8% | ||
| Q4 24 | 57.3% | 25.0% | ||
| Q3 24 | 57.6% | 18.5% | ||
| Q2 24 | 57.6% | 14.0% |
每股收益（稀释后）CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $3.33 | ||
| Q3 25 | $2.49 | $1.82 | ||
| Q2 25 | $2.81 | $0.93 | ||
| Q1 25 | $2.62 | $-2.78 | ||
| Q4 24 | $2.40 | $3.00 | ||
| Q3 24 | $2.50 | $1.59 | ||
| Q2 24 | $2.42 | $4.52 |
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 | $2.4B | $2.1B |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $2.6B |
| 总资产 | $202.0B | $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CMEDECK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $1.9B | $1.4B |
总债务CMEDECK
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $2.6B | ||
| Q3 25 | $28.2B | $2.5B | ||
| Q2 25 | $27.7B | $2.5B | ||
| Q1 25 | $27.0B | $2.5B | ||
| Q4 24 | $26.5B | $2.6B | ||
| Q3 24 | $28.2B | $2.2B | ||
| Q2 24 | $27.6B | $2.1B |
总资产CMEDECK
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $4.1B | ||
| Q3 25 | $187.1B | $3.8B | ||
| Q2 25 | $179.9B | $3.8B | ||
| Q1 25 | $157.8B | $3.6B | ||
| Q4 24 | $137.4B | $4.0B | ||
| Q3 24 | $137.8B | $3.4B | ||
| Q2 24 | $123.4B | $3.3B |
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CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $968.1M | $8.1M | ||
| Q2 25 | $1.1B | $36.1M | ||
| Q1 25 | $1.1B | $-73.0M | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $-90.5M | ||
| Q2 24 | $776.9M | $112.7M |
自由现金流CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $949.7M | $-13.9M | ||
| Q2 25 | $1.0B | $12.2M | ||
| Q1 25 | $1.1B | $-89.4M | ||
| Q4 24 | $991.7M | $1.1B | ||
| Q3 24 | $973.2M | $-113.4M | ||
| Q2 24 | $758.7M | $90.1M |
自由现金流率CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 52.1% | ||
| Q3 25 | 61.8% | -1.0% | ||
| Q2 25 | 61.5% | 1.3% | ||
| Q1 25 | 67.1% | -8.8% | ||
| Q4 24 | 65.0% | 58.6% | ||
| Q3 24 | 61.4% | -8.6% | ||
| Q2 24 | 49.5% | 10.9% |
资本支出强度CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 0.9% | 1.6% | ||
| Q4 24 | 1.7% | 1.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.2% | 2.7% |
现金转化率CMEDECK
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 2.17× | ||
| Q3 25 | 1.07× | 0.03× | ||
| Q2 25 | 1.03× | 0.26× | ||
| Q1 25 | 1.17× | -0.48× | ||
| Q4 24 | 1.16× | 2.40× | ||
| Q3 24 | 1.10× | -0.37× | ||
| Q2 24 | 0.88× | 0.97× |
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
CME
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% |
