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Compass, Inc.（COMP）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Compass, Inc.的1.2倍（$2.0B vs $1.7B），Deckers Brands净利率更高（24.6% vs -2.5%，领先27.1%），Compass, Inc.同比增速更快（23.1% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $42.2M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 27.0%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP 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
COMP
高出16.0%
7.1%
净利率更高
DECK
高出27.1%
-2.5%
自由现金流更多
DECK
多$978.1M
$42.2M
两年增速更快
DECK
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $-42.6M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | -2.5% | 31.4% |
| 净利率 | -2.5% | 24.6% |
| 营收同比 | 23.1% | 7.1% |
| 净利润同比 | -5.2% | 5.3% |
| 每股收益（稀释后） | $-0.07 | $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COMPDECK
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $964.5M | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $825.3M | ||
| Q1 24 | $1.1B | $959.8M |
净利润COMPDECK
| Q4 25 | $-42.6M | $481.1M | ||
| Q3 25 | $-4.6M | $268.2M | ||
| Q2 25 | $39.4M | $139.2M | ||
| Q1 25 | $-50.7M | $151.4M | ||
| Q4 24 | $-40.5M | $456.7M | ||
| Q3 24 | $-1.7M | $242.3M | ||
| Q2 24 | $20.7M | $115.6M | ||
| Q1 24 | $-132.9M | $127.5M |
毛利率COMPDECK
| 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COMPDECK
| Q4 25 | -2.5% | 31.4% | ||
| Q3 25 | -0.4% | 22.8% | ||
| Q2 25 | 1.9% | 17.1% | ||
| Q1 25 | -4.0% | 17.0% | ||
| Q4 24 | -2.9% | 31.0% | ||
| Q3 24 | -0.2% | 23.3% | ||
| Q2 24 | 1.3% | 16.1% | ||
| Q1 24 | -12.5% | 15.0% |
净利率COMPDECK
| Q4 25 | -2.5% | 24.6% | ||
| Q3 25 | -0.2% | 18.7% | ||
| Q2 25 | 1.9% | 14.4% | ||
| Q1 25 | -3.7% | 14.8% | ||
| Q4 24 | -2.9% | 25.0% | ||
| Q3 24 | -0.1% | 18.5% | ||
| Q2 24 | 1.2% | 14.0% | ||
| Q1 24 | -12.6% | 13.3% |
每股收益（稀释后）COMPDECK
| Q4 25 | $-0.07 | $3.33 | ||
| Q3 25 | $-0.01 | $1.82 | ||
| Q2 25 | $0.07 | $0.93 | ||
| Q1 25 | $-0.09 | $-2.78 | ||
| Q4 24 | $-0.08 | $3.00 | ||
| Q3 24 | $0.00 | $1.59 | ||
| Q2 24 | $0.04 | $4.52 | ||
| Q1 24 | $-0.27 | $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 | $199.0M | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.6B |
| 总资产 | $1.5B | $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COMPDECK
| Q4 25 | $199.0M | $2.1B | ||
| Q3 25 | $170.3M | $1.4B | ||
| Q2 25 | $177.3M | $1.7B | ||
| Q1 25 | $127.0M | $1.9B | ||
| Q4 24 | $223.8M | $2.2B | ||
| Q3 24 | $211.2M | $1.2B | ||
| Q2 24 | $185.8M | $1.4B | ||
| Q1 24 | $165.9M | $1.5B |
股东权益COMPDECK
| Q4 25 | $782.0M | $2.6B | ||
| Q3 25 | $773.3M | $2.5B | ||
| Q2 25 | $719.9M | $2.5B | ||
| Q1 25 | $635.0M | $2.5B | ||
| Q4 24 | $409.4M | $2.6B | ||
| Q3 24 | $428.0M | $2.2B | ||
| Q2 24 | $398.4M | $2.1B | ||
| Q1 24 | $330.3M | $2.1B |
总资产COMPDECK
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.2B | $4.0B | ||
| Q3 24 | $1.2B | $3.4B | ||
| Q2 24 | $1.2B | $3.3B | ||
| Q1 24 | $1.1B | $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 | $45.3M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $1.0B |
| 自由现金流率自由现金流/营收 | 2.5% | 52.1% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $203.3M | $929.1M |
8季度趋势，按日历期对齐
经营现金流COMPDECK
| Q4 25 | $45.3M | $1.0B | ||
| Q3 25 | $75.5M | $8.1M | ||
| Q2 25 | $72.8M | $36.1M | ||
| Q1 25 | $23.1M | $-73.0M | ||
| Q4 24 | $30.5M | $1.1B | ||
| Q3 24 | $37.4M | $-90.5M | ||
| Q2 24 | $45.0M | $112.7M | ||
| Q1 24 | $8.6M | $-28.7M |
自由现金流COMPDECK
| Q4 25 | $42.2M | $1.0B | ||
| Q3 25 | $73.6M | $-13.9M | ||
| Q2 25 | $68.0M | $12.2M | ||
| Q1 25 | $19.5M | $-89.4M | ||
| Q4 24 | $26.7M | $1.1B | ||
| Q3 24 | $32.8M | $-113.4M | ||
| Q2 24 | $40.4M | $90.1M | ||
| Q1 24 | $5.9M | $-44.0M |
自由现金流率COMPDECK
| Q4 25 | 2.5% | 52.1% | ||
| Q3 25 | 4.0% | -1.0% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 1.4% | -8.8% | ||
| Q4 24 | 1.9% | 58.6% | ||
| Q3 24 | 2.2% | -8.6% | ||
| Q2 24 | 2.4% | 10.9% | ||
| Q1 24 | 0.6% | -4.6% |
资本支出强度COMPDECK
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.3% | 1.6% | ||
| Q4 24 | 0.3% | 1.3% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.3% | 1.6% |
现金转化率COMPDECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 1.85× | 0.26× | ||
| Q1 25 | — | -0.48× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | — | -0.37× | ||
| Q2 24 | 2.17× | 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
COMP
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% |
