vs
CIMPRESS plc(CMPR)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CIMPRESS plc的1.9倍($2.0B vs $1.0B),Deckers Brands净利率更高(24.6% vs 4.7%,领先19.8%),CIMPRESS plc同比增速更快(11.0% vs 7.1%),Deckers Brands自由现金流更多($1.0B vs $139.5M)
Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。
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。
CMPR vs DECK — 直观对比
营收规模更大
DECK
是对方的1.9倍
$1.0B
营收增速更快
CMPR
高出3.8%
7.1%
净利率更高
DECK
高出19.8%
4.7%
自由现金流更多
DECK
多$880.8M
$139.5M
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $49.3M | $481.1M |
| 毛利率 | 46.8% | 59.8% |
| 营业利润率 | 8.5% | 31.4% |
| 净利率 | 4.7% | 24.6% |
| 营收同比 | 11.0% | 7.1% |
| 净利润同比 | -19.2% | 5.3% |
| 每股收益(稀释后) | $1.95 | $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
CMPR
DECK
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $863.3M | $1.4B | ||
| Q2 25 | — | $964.5M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $825.3M | ||
| Q1 24 | — | $959.8M |
净利润
CMPR
DECK
| Q4 25 | $49.3M | $481.1M | ||
| Q3 25 | $7.6M | $268.2M | ||
| Q2 25 | — | $139.2M | ||
| Q1 25 | — | $151.4M | ||
| Q4 24 | — | $456.7M | ||
| Q3 24 | — | $242.3M | ||
| Q2 24 | — | $115.6M | ||
| Q1 24 | — | $127.5M |
毛利率
CMPR
DECK
| Q4 25 | 46.8% | 59.8% | ||
| Q3 25 | 46.7% | 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
CMPR
DECK
| Q4 25 | 8.5% | 31.4% | ||
| Q3 25 | 5.7% | 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
CMPR
DECK
| Q4 25 | 4.7% | 24.6% | ||
| Q3 25 | 0.9% | 18.7% | ||
| Q2 25 | — | 14.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 25.0% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 13.3% |
每股收益(稀释后)
CMPR
DECK
| Q4 25 | $1.95 | $3.33 | ||
| Q3 25 | $0.30 | $1.82 | ||
| Q2 25 | — | $0.93 | ||
| Q1 25 | — | $-2.78 | ||
| Q4 24 | — | $3.00 | ||
| Q3 24 | — | $1.59 | ||
| Q2 24 | — | $4.52 | ||
| Q1 24 | — | $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 | $258.0M | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-530.7M | $2.6B |
| 总资产 | $2.1B | $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
CMPR
DECK
| Q4 25 | $258.0M | $2.1B | ||
| Q3 25 | $200.5M | $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 |
股东权益
CMPR
DECK
| Q4 25 | $-530.7M | $2.6B | ||
| Q3 25 | $-571.3M | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总资产
CMPR
DECK
| Q4 25 | $2.1B | $4.1B | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.1B |
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 | $164.7M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $1.0B |
| 自由现金流率自由现金流/营收 | 13.4% | 52.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.34× | 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
CMPR
DECK
| Q4 25 | $164.7M | $1.0B | ||
| Q3 25 | $25.1M | $8.1M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $-73.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $-90.5M | ||
| Q2 24 | — | $112.7M | ||
| Q1 24 | — | $-28.7M |
自由现金流
CMPR
DECK
| Q4 25 | $139.5M | $1.0B | ||
| Q3 25 | $-1.3M | $-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
CMPR
DECK
| Q4 25 | 13.4% | 52.1% | ||
| Q3 25 | -0.1% | -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
CMPR
DECK
| Q4 25 | 2.4% | 1.1% | ||
| Q3 25 | 3.1% | 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
CMPR
DECK
| Q4 25 | 3.34× | 2.17× | ||
| Q3 25 | 3.28× | 0.03× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | -0.48× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | — | -0.37× | ||
| Q2 24 | — | 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
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |