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Concentrix Corp（CNXC）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
Concentrix Corp的季度营收约是Deckers Brands的1.3倍（$2.6B vs $2.0B），Deckers Brands净利率更高（24.6% vs -57.9%，领先82.5%），Deckers Brands同比增速更快（7.1% vs 4.3%），Deckers Brands自由现金流更多（$1.0B vs $281.2M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 3.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
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。
CNXC vs DECK — 直观对比
营收规模更大
CNXC
是对方的1.3倍
$2.0B
营收增速更快
DECK
高出2.9%
4.3%
净利率更高
DECK
高出82.5%
-57.9%
自由现金流更多
DECK
多$739.1M
$281.2M
两年增速更快
DECK
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.0B |
| 净利润 | $-1.5B | $481.1M |
| 毛利率 | 34.3% | 59.8% |
| 营业利润率 | -54.1% | 31.4% |
| 净利率 | -57.9% | 24.6% |
| 营收同比 | 4.3% | 7.1% |
| 净利润同比 | -1379.2% | 5.3% |
| 每股收益（稀释后） | $-23.37 | $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CNXCDECK
| Q4 25 | $2.6B | $2.0B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.4B | $964.5M | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.4B | $825.3M | ||
| Q1 24 | $2.4B | $959.8M |
净利润CNXCDECK
| Q4 25 | $-1.5B | $481.1M | ||
| Q3 25 | $88.1M | $268.2M | ||
| Q2 25 | $42.1M | $139.2M | ||
| Q1 25 | $70.3M | $151.4M | ||
| Q4 24 | $115.7M | $456.7M | ||
| Q3 24 | $16.6M | $242.3M | ||
| Q2 24 | $66.8M | $115.6M | ||
| Q1 24 | $52.1M | $127.5M |
毛利率CNXCDECK
| Q4 25 | 34.3% | 59.8% | ||
| Q3 25 | 34.4% | 56.2% | ||
| Q2 25 | 35.1% | 55.8% | ||
| Q1 25 | 36.1% | 56.7% | ||
| Q4 24 | 35.6% | 60.3% | ||
| Q3 24 | 36.2% | 55.9% | ||
| Q2 24 | 36.0% | 56.9% | ||
| Q1 24 | 35.6% | 56.2% |
营业利润率CNXCDECK
| Q4 25 | -54.1% | 31.4% | ||
| Q3 25 | 5.9% | 22.8% | ||
| Q2 25 | 6.1% | 17.1% | ||
| Q1 25 | 7.1% | 17.0% | ||
| Q4 24 | 5.9% | 31.0% | ||
| Q3 24 | 6.4% | 23.3% | ||
| Q2 24 | 6.3% | 16.1% | ||
| Q1 24 | 6.2% | 15.0% |
净利率CNXCDECK
| Q4 25 | -57.9% | 24.6% | ||
| Q3 25 | 3.5% | 18.7% | ||
| Q2 25 | 1.7% | 14.4% | ||
| Q1 25 | 3.0% | 14.8% | ||
| Q4 24 | 4.7% | 25.0% | ||
| Q3 24 | 0.7% | 18.5% | ||
| Q2 24 | 2.8% | 14.0% | ||
| Q1 24 | 2.2% | 13.3% |
每股收益（稀释后）CNXCDECK
| Q4 25 | $-23.37 | $3.33 | ||
| Q3 25 | $1.34 | $1.82 | ||
| Q2 25 | $0.63 | $0.93 | ||
| Q1 25 | $1.04 | $-2.78 | ||
| Q4 24 | $1.72 | $3.00 | ||
| Q3 24 | $0.25 | $1.59 | ||
| Q2 24 | $0.98 | $4.52 | ||
| Q1 24 | $0.76 | $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 | $327.3M | $2.1B |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $2.7B | $2.6B |
| 总资产 | $10.8B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.67× | — |
8季度趋势，按日历期对齐
现金及短期投资CNXCDECK
| Q4 25 | $327.3M | $2.1B | ||
| Q3 25 | $350.3M | $1.4B | ||
| Q2 25 | $342.8M | $1.7B | ||
| Q1 25 | $308.0M | $1.9B | ||
| Q4 24 | $240.6M | $2.2B | ||
| Q3 24 | $246.2M | $1.2B | ||
| Q2 24 | $207.3M | $1.4B | ||
| Q1 24 | $234.8M | $1.5B |
总债务CNXCDECK
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.0B | — |
股东权益CNXCDECK
| Q4 25 | $2.7B | $2.6B | ||
| Q3 25 | $4.3B | $2.5B | ||
| Q2 25 | $4.3B | $2.5B | ||
| Q1 25 | $4.0B | $2.5B | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $4.2B | $2.2B | ||
| Q2 24 | $4.1B | $2.1B | ||
| Q1 24 | $4.1B | $2.1B |
总资产CNXCDECK
| Q4 25 | $10.8B | $4.1B | ||
| Q3 25 | $12.4B | $3.8B | ||
| Q2 25 | $12.4B | $3.8B | ||
| Q1 25 | $11.9B | $3.6B | ||
| Q4 24 | $12.0B | $4.0B | ||
| Q3 24 | $12.2B | $3.4B | ||
| Q2 24 | $12.1B | $3.3B | ||
| Q1 24 | $12.2B | $3.1B |
负债/权益比CNXCDECK
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.23× | — |
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 | $344.2M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $1.0B |
| 自由现金流率自由现金流/营收 | 11.0% | 52.1% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $572.5M | $929.1M |
8季度趋势，按日历期对齐
经营现金流CNXCDECK
| Q4 25 | $344.2M | $1.0B | ||
| Q3 25 | $224.8M | $8.1M | ||
| Q2 25 | $236.5M | $36.1M | ||
| Q1 25 | $1.4M | $-73.0M | ||
| Q4 24 | $284.4M | $1.1B | ||
| Q3 24 | $191.6M | $-90.5M | ||
| Q2 24 | $238.3M | $112.7M | ||
| Q1 24 | $-46.9M | $-28.7M |
自由现金流CNXCDECK
| Q4 25 | $281.2M | $1.0B | ||
| Q3 25 | $159.7M | $-13.9M | ||
| Q2 25 | $180.7M | $12.2M | ||
| Q1 25 | $-49.2M | $-89.4M | ||
| Q4 24 | $224.5M | $1.1B | ||
| Q3 24 | $128.9M | $-113.4M | ||
| Q2 24 | $178.3M | $90.1M | ||
| Q1 24 | $-102.9M | $-44.0M |
自由现金流率CNXCDECK
| Q4 25 | 11.0% | 52.1% | ||
| Q3 25 | 6.4% | -1.0% | ||
| Q2 25 | 7.5% | 1.3% | ||
| Q1 25 | -2.1% | -8.8% | ||
| Q4 24 | 9.2% | 58.6% | ||
| Q3 24 | 5.4% | -8.6% | ||
| Q2 24 | 7.5% | 10.9% | ||
| Q1 24 | -4.3% | -4.6% |
资本支出强度CNXCDECK
| Q4 25 | 2.5% | 1.1% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 2.3% | 2.5% | ||
| Q1 25 | 2.1% | 1.6% | ||
| Q4 24 | 2.4% | 1.3% | ||
| Q3 24 | 2.6% | 1.7% | ||
| Q2 24 | 2.5% | 2.7% | ||
| Q1 24 | 2.3% | 1.6% |
现金转化率CNXCDECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | 2.55× | 0.03× | ||
| Q2 25 | 5.62× | 0.26× | ||
| Q1 25 | 0.02× | -0.48× | ||
| Q4 24 | 2.46× | 2.40× | ||
| Q3 24 | 11.52× | -0.37× | ||
| Q2 24 | 3.57× | 0.97× | ||
| Q1 24 | -0.90× | -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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
