vs
Cooper Companies (The)（COO）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Cooper Companies (The)的1.8倍（$2.0B vs $1.1B），Deckers Brands净利率更高（24.6% vs 7.9%，领先16.6%），Deckers Brands同比增速更快（7.1% vs 4.6%），Deckers Brands自由现金流更多（$1.0B vs $149.9M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 6.9%）
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业，旗下设有两大业务单元：主营隐形眼镜生产的库博光学，以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
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。
COO vs DECK — 直观对比
营收规模更大
DECK
是对方的1.8倍
$1.1B
营收增速更快
DECK
高出2.6%
4.6%
净利率更高
DECK
高出16.6%
7.9%
自由现金流更多
DECK
多$870.4M
$149.9M
两年增速更快
DECK
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $84.6M | $481.1M |
| 毛利率 | 61.1% | 59.8% |
| 营业利润率 | 13.2% | 31.4% |
| 净利率 | 7.9% | 24.6% |
| 营收同比 | 4.6% | 7.1% |
| 净利润同比 | -28.0% | 5.3% |
| 每股收益（稀释后） | $0.42 | $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COODECK
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $964.5M | ||
| Q1 25 | $964.7M | $1.0B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $942.6M | $825.3M | ||
| Q1 24 | $931.6M | $959.8M |
净利润COODECK
| Q4 25 | $84.6M | $481.1M | ||
| Q3 25 | $98.3M | $268.2M | ||
| Q2 25 | $87.7M | $139.2M | ||
| Q1 25 | $104.3M | $151.4M | ||
| Q4 24 | $117.5M | $456.7M | ||
| Q3 24 | $104.7M | $242.3M | ||
| Q2 24 | $88.9M | $115.6M | ||
| Q1 24 | $81.2M | $127.5M |
毛利率COODECK
| Q4 25 | 61.1% | 59.8% | ||
| Q3 25 | 65.3% | 56.2% | ||
| Q2 25 | 67.8% | 55.8% | ||
| Q1 25 | 68.4% | 56.7% | ||
| Q4 24 | 66.5% | 60.3% | ||
| Q3 24 | 66.1% | 55.9% | ||
| Q2 24 | 67.0% | 56.9% | ||
| Q1 24 | 67.0% | 56.2% |
营业利润率COODECK
| Q4 25 | 13.2% | 31.4% | ||
| Q3 25 | 16.6% | 22.8% | ||
| Q2 25 | 18.4% | 17.1% | ||
| Q1 25 | 18.9% | 17.0% | ||
| Q4 24 | 19.5% | 31.0% | ||
| Q3 24 | 19.2% | 23.3% | ||
| Q2 24 | 17.2% | 16.1% | ||
| Q1 24 | 16.4% | 15.0% |
净利率COODECK
| Q4 25 | 7.9% | 24.6% | ||
| Q3 25 | 9.3% | 18.7% | ||
| Q2 25 | 8.7% | 14.4% | ||
| Q1 25 | 10.8% | 14.8% | ||
| Q4 24 | 11.5% | 25.0% | ||
| Q3 24 | 10.4% | 18.5% | ||
| Q2 24 | 9.4% | 14.0% | ||
| Q1 24 | 8.7% | 13.3% |
每股收益（稀释后）COODECK
| Q4 25 | $0.42 | $3.33 | ||
| Q3 25 | $0.49 | $1.82 | ||
| Q2 25 | $0.44 | $0.93 | ||
| Q1 25 | $0.52 | $-2.78 | ||
| Q4 24 | $0.59 | $3.00 | ||
| Q3 24 | $0.52 | $1.59 | ||
| Q2 24 | $0.44 | $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 | $110.6M | $2.1B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $2.6B |
| 总资产 | $12.4B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资COODECK
| Q4 25 | $110.6M | $2.1B | ||
| Q3 25 | $124.9M | $1.4B | ||
| Q2 25 | $116.2M | $1.7B | ||
| Q1 25 | $100.9M | $1.9B | ||
| Q4 24 | $107.6M | $2.2B | ||
| Q3 24 | $109.7M | $1.2B | ||
| Q2 24 | $112.4M | $1.4B | ||
| Q1 24 | $135.2M | $1.5B |
总债务COODECK
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益COODECK
| Q4 25 | $8.2B | $2.6B | ||
| Q3 25 | $8.4B | $2.5B | ||
| Q2 25 | $8.3B | $2.5B | ||
| Q1 25 | $8.1B | $2.5B | ||
| Q4 24 | $8.1B | $2.6B | ||
| Q3 24 | $7.9B | $2.2B | ||
| Q2 24 | $7.8B | $2.1B | ||
| Q1 24 | $7.7B | $2.1B |
总资产COODECK
| Q4 25 | $12.4B | $4.1B | ||
| Q3 25 | $12.4B | $3.8B | ||
| Q2 25 | $12.4B | $3.8B | ||
| Q1 25 | $12.2B | $3.6B | ||
| Q4 24 | $12.3B | $4.0B | ||
| Q3 24 | $12.1B | $3.4B | ||
| Q2 24 | $12.0B | $3.3B | ||
| Q1 24 | $12.0B | $3.1B |
负债/权益比COODECK
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.35× | — |
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 | $247.9M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $1.0B |
| 自由现金流率自由现金流/营收 | 14.1% | 52.1% |
| 资本支出强度资本支出/营收 | 9.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $929.1M |
8季度趋势，按日历期对齐
经营现金流COODECK
| Q4 25 | $247.9M | $1.0B | ||
| Q3 25 | $261.4M | $8.1M | ||
| Q2 25 | $96.2M | $36.1M | ||
| Q1 25 | $190.6M | $-73.0M | ||
| Q4 24 | $268.1M | $1.1B | ||
| Q3 24 | $207.5M | $-90.5M | ||
| Q2 24 | $111.0M | $112.7M | ||
| Q1 24 | $122.7M | $-28.7M |
自由现金流COODECK
| Q4 25 | $149.9M | $1.0B | ||
| Q3 25 | $164.5M | $-13.9M | ||
| Q2 25 | $18.1M | $12.2M | ||
| Q1 25 | $101.2M | $-89.4M | ||
| Q4 24 | $128.1M | $1.1B | ||
| Q3 24 | $118.5M | $-113.4M | ||
| Q2 24 | $36.9M | $90.1M | ||
| Q1 24 | $4.6M | $-44.0M |
自由现金流率COODECK
| Q4 25 | 14.1% | 52.1% | ||
| Q3 25 | 15.5% | -1.0% | ||
| Q2 25 | 1.8% | 1.3% | ||
| Q1 25 | 10.5% | -8.8% | ||
| Q4 24 | 12.6% | 58.6% | ||
| Q3 24 | 11.8% | -8.6% | ||
| Q2 24 | 3.9% | 10.9% | ||
| Q1 24 | 0.5% | -4.6% |
资本支出强度COODECK
| Q4 25 | 9.2% | 1.1% | ||
| Q3 25 | 9.1% | 1.5% | ||
| Q2 25 | 7.8% | 2.5% | ||
| Q1 25 | 9.3% | 1.6% | ||
| Q4 24 | 13.7% | 1.3% | ||
| Q3 24 | 8.9% | 1.7% | ||
| Q2 24 | 7.9% | 2.7% | ||
| Q1 24 | 12.7% | 1.6% |
现金转化率COODECK
| Q4 25 | 2.93× | 2.17× | ||
| Q3 25 | 2.66× | 0.03× | ||
| Q2 25 | 1.10× | 0.26× | ||
| Q1 25 | 1.83× | -0.48× | ||
| Q4 24 | 2.28× | 2.40× | ||
| Q3 24 | 1.98× | -0.37× | ||
| Q2 24 | 1.25× | 0.97× | ||
| Q1 24 | 1.51× | -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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
