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加拿大国家铁路（CP）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Deckers Brands的1.5倍（$2.8B vs $2.0B），加拿大国家铁路净利率更高（27.7% vs 24.6%，领先3.1%），Deckers Brands同比增速更快（7.1% vs 1.3%），Deckers Brands自由现金流更多（$1.0B vs $537.3M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs DECK — 直观对比
营收规模更大
CP
是对方的1.5倍
$2.0B
营收增速更快
DECK
高出5.8%
1.3%
净利率更高
CP
高出3.1%
24.6%
自由现金流更多
DECK
多$483.0M
$537.3M
两年增速更快
DECK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.0B |
| 净利润 | $786.2M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 41.4% | 31.4% |
| 净利率 | 27.7% | 24.6% |
| 营收同比 | 1.3% | 7.1% |
| 净利润同比 | -10.3% | 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CPDECK
| Q4 25 | $2.8B | $2.0B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $964.5M | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $825.3M | ||
| Q1 24 | $2.5B | $959.8M |
净利润CPDECK
| Q4 25 | $786.2M | $481.1M | ||
| Q3 25 | $671.6M | $268.2M | ||
| Q2 25 | $900.8M | $139.2M | ||
| Q1 25 | $664.3M | $151.4M | ||
| Q4 24 | $876.7M | $456.7M | ||
| Q3 24 | $611.0M | $242.3M | ||
| Q2 24 | $660.6M | $115.6M | ||
| Q1 24 | $565.8M | $127.5M |
毛利率CPDECK
| 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CPDECK
| Q4 25 | 41.4% | 31.4% | ||
| Q3 25 | 36.8% | 22.8% | ||
| Q2 25 | 36.6% | 17.1% | ||
| Q1 25 | 35.0% | 17.0% | ||
| Q4 24 | 40.6% | 31.0% | ||
| Q3 24 | 34.3% | 23.3% | ||
| Q2 24 | 35.4% | 16.1% | ||
| Q1 24 | 32.9% | 15.0% |
净利率CPDECK
| Q4 25 | 27.7% | 24.6% | ||
| Q3 25 | 25.3% | 18.7% | ||
| Q2 25 | 33.6% | 14.4% | ||
| Q1 25 | 24.2% | 14.8% | ||
| Q4 24 | 31.2% | 25.0% | ||
| Q3 24 | 23.9% | 18.5% | ||
| Q2 24 | 25.3% | 14.0% | ||
| Q1 24 | 22.2% | 13.3% |
每股收益（稀释后）CPDECK
| Q4 25 | — | $3.33 | ||
| Q3 25 | — | $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 | $134.3M | $2.1B |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $2.6B |
| 总资产 | $62.7B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CPDECK
| Q4 25 | $134.3M | $2.1B | ||
| Q3 25 | $300.0M | $1.4B | ||
| Q2 25 | $583.3M | $1.7B | ||
| Q1 25 | $507.4M | $1.9B | ||
| Q4 24 | $539.5M | $2.2B | ||
| Q3 24 | $338.0M | $1.2B | ||
| Q2 24 | $406.6M | $1.4B | ||
| Q1 24 | $378.9M | $1.5B |
总债务CPDECK
| Q4 25 | $14.6B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.5B | — | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.8B | — | ||
| Q1 24 | $13.7B | — |
股东权益CPDECK
| Q4 25 | $33.5B | $2.6B | ||
| Q3 25 | $33.4B | $2.5B | ||
| Q2 25 | $33.7B | $2.5B | ||
| Q1 25 | $35.2B | $2.5B | ||
| Q4 24 | $35.0B | $2.6B | ||
| Q3 24 | $32.2B | $2.2B | ||
| Q2 24 | $32.0B | $2.1B | ||
| Q1 24 | $31.3B | $2.1B |
总资产CPDECK
| Q4 25 | $62.7B | $4.1B | ||
| Q3 25 | $63.3B | $3.8B | ||
| Q2 25 | $62.2B | $3.8B | ||
| Q1 25 | $64.3B | $3.6B | ||
| Q4 24 | $64.1B | $4.0B | ||
| Q3 24 | $60.0B | $3.4B | ||
| Q2 24 | $60.4B | $3.3B | ||
| Q1 24 | $59.6B | $3.1B |
负债/权益比CPDECK
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.44× | — |
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 | $1.1B | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $1.0B |
| 自由现金流率自由现金流/营收 | 18.9% | 52.1% |
| 资本支出强度资本支出/营收 | 20.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $929.1M |
8季度趋势，按日历期对齐
经营现金流CPDECK
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $930.0M | $8.1M | ||
| Q2 25 | $989.1M | $36.1M | ||
| Q1 25 | $843.9M | $-73.0M | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $928.6M | $-90.5M | ||
| Q2 24 | $932.9M | $112.7M | ||
| Q1 24 | $741.0M | $-28.7M |
自由现金流CPDECK
| Q4 25 | $537.3M | $1.0B | ||
| Q3 25 | $302.2M | $-13.9M | ||
| Q2 25 | $446.8M | $12.2M | ||
| Q1 25 | $324.9M | $-89.4M | ||
| Q4 24 | $702.3M | $1.1B | ||
| Q3 24 | $382.5M | $-113.4M | ||
| Q2 24 | $343.1M | $90.1M | ||
| Q1 24 | $356.2M | $-44.0M |
自由现金流率CPDECK
| Q4 25 | 18.9% | 52.1% | ||
| Q3 25 | 11.4% | -1.0% | ||
| Q2 25 | 16.7% | 1.3% | ||
| Q1 25 | 11.8% | -8.8% | ||
| Q4 24 | 25.0% | 58.6% | ||
| Q3 24 | 15.0% | -8.6% | ||
| Q2 24 | 13.1% | 10.9% | ||
| Q1 24 | 14.0% | -4.6% |
资本支出强度CPDECK
| Q4 25 | 20.2% | 1.1% | ||
| Q3 25 | 23.7% | 1.5% | ||
| Q2 25 | 20.2% | 2.5% | ||
| Q1 25 | 18.9% | 1.6% | ||
| Q4 24 | 19.3% | 1.3% | ||
| Q3 24 | 21.4% | 1.7% | ||
| Q2 24 | 22.6% | 2.7% | ||
| Q1 24 | 15.1% | 1.6% |
现金转化率CPDECK
| Q4 25 | 1.42× | 2.17× | ||
| Q3 25 | 1.38× | 0.03× | ||
| Q2 25 | 1.10× | 0.26× | ||
| Q1 25 | 1.27× | -0.48× | ||
| Q4 24 | 1.42× | 2.40× | ||
| Q3 24 | 1.52× | -0.37× | ||
| Q2 24 | 1.41× | 0.97× | ||
| Q1 24 | 1.31× | -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
CP
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% |
