vs
Cintas（CTAS）与Deckers Brands（DECK）财务数据对比。点击上方公司名可切换其他公司
Cintas的季度营收约是Deckers Brands的1.4倍（$2.8B vs $2.0B），Deckers Brands净利率更高（24.6% vs 17.7%，领先6.9%），Cintas同比增速更快（9.3% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $425.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 7.9%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs DECK — 直观对比
营收规模更大
CTAS
是对方的1.4倍
$2.0B
营收增速更快
CTAS
高出2.2%
7.1%
净利率更高
DECK
高出6.9%
17.7%
自由现金流更多
DECK
多$595.3M
$425.0M
两年增速更快
DECK
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.0B |
| 净利润 | $495.3M | $481.1M |
| 毛利率 | 50.4% | 59.8% |
| 营业利润率 | 23.4% | 31.4% |
| 净利率 | 17.7% | 24.6% |
| 营收同比 | 9.3% | 7.1% |
| 净利润同比 | 10.4% | 5.3% |
| 每股收益（稀释后） | $1.21 | $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CTASDECK
| Q4 25 | $2.8B | $2.0B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $964.5M | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.5B | $825.3M | ||
| Q1 24 | $2.4B | $959.8M |
净利润CTASDECK
| Q4 25 | $495.3M | $481.1M | ||
| Q3 25 | $491.1M | $268.2M | ||
| Q2 25 | $448.3M | $139.2M | ||
| Q1 25 | $463.5M | $151.4M | ||
| Q4 24 | $448.5M | $456.7M | ||
| Q3 24 | $452.0M | $242.3M | ||
| Q2 24 | $414.3M | $115.6M | ||
| Q1 24 | $397.6M | $127.5M |
毛利率CTASDECK
| Q4 25 | 50.4% | 59.8% | ||
| Q3 25 | 50.3% | 56.2% | ||
| Q2 25 | 49.7% | 55.8% | ||
| Q1 25 | 50.6% | 56.7% | ||
| Q4 24 | 49.8% | 60.3% | ||
| Q3 24 | 50.1% | 55.9% | ||
| Q2 24 | — | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率CTASDECK
| Q4 25 | 23.4% | 31.4% | ||
| Q3 25 | 22.7% | 22.8% | ||
| Q2 25 | 22.4% | 17.1% | ||
| Q1 25 | 23.4% | 17.0% | ||
| Q4 24 | 23.1% | 31.0% | ||
| Q3 24 | 22.4% | 23.3% | ||
| Q2 24 | 22.2% | 16.1% | ||
| Q1 24 | 21.6% | 15.0% |
净利率CTASDECK
| Q4 25 | 17.7% | 24.6% | ||
| Q3 25 | 18.1% | 18.7% | ||
| Q2 25 | 16.8% | 14.4% | ||
| Q1 25 | 17.8% | 14.8% | ||
| Q4 24 | 17.5% | 25.0% | ||
| Q3 24 | 18.1% | 18.5% | ||
| Q2 24 | 16.8% | 14.0% | ||
| Q1 24 | 16.5% | 13.3% |
每股收益（稀释后）CTASDECK
| Q4 25 | $1.21 | $3.33 | ||
| Q3 25 | $1.20 | $1.82 | ||
| Q2 25 | $1.08 | $0.93 | ||
| Q1 25 | $1.13 | $-2.78 | ||
| Q4 24 | $1.09 | $3.00 | ||
| Q3 24 | $1.10 | $1.59 | ||
| Q2 24 | $4.00 | $4.52 | ||
| Q1 24 | $3.84 | $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 | $200.8M | $2.1B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $2.6B |
| 总资产 | $10.1B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资CTASDECK
| Q4 25 | $200.8M | $2.1B | ||
| Q3 25 | $138.1M | $1.4B | ||
| Q2 25 | $264.0M | $1.7B | ||
| Q1 25 | $243.4M | $1.9B | ||
| Q4 24 | $122.4M | $2.2B | ||
| Q3 24 | $101.4M | $1.2B | ||
| Q2 24 | $342.0M | $1.4B | ||
| Q1 24 | $128.5M | $1.5B |
总债务CTASDECK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASDECK
| Q4 25 | $4.5B | $2.6B | ||
| Q3 25 | $4.8B | $2.5B | ||
| Q2 25 | $4.7B | $2.5B | ||
| Q1 25 | $4.6B | $2.5B | ||
| Q4 24 | $4.3B | $2.6B | ||
| Q3 24 | $4.0B | $2.2B | ||
| Q2 24 | $4.3B | $2.1B | ||
| Q1 24 | $4.2B | $2.1B |
总资产CTASDECK
| Q4 25 | $10.1B | $4.1B | ||
| Q3 25 | $9.8B | $3.8B | ||
| Q2 25 | $9.8B | $3.8B | ||
| Q1 25 | $9.6B | $3.6B | ||
| Q4 24 | $9.4B | $4.0B | ||
| Q3 24 | $9.1B | $3.4B | ||
| Q2 24 | $9.2B | $3.3B | ||
| Q1 24 | $9.0B | $3.1B |
负债/权益比CTASDECK
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.58× | — |
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 | $531.2M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $1.0B |
| 自由现金流率自由现金流/营收 | 15.2% | 52.1% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $929.1M |
8季度趋势，按日历期对齐
经营现金流CTASDECK
| Q4 25 | $531.2M | $1.0B | ||
| Q3 25 | $414.5M | $8.1M | ||
| Q2 25 | $635.7M | $36.1M | ||
| Q1 25 | $622.0M | $-73.0M | ||
| Q4 24 | $441.4M | $1.1B | ||
| Q3 24 | $466.7M | $-90.5M | ||
| Q2 24 | $693.0M | $112.7M | ||
| Q1 24 | $657.1M | $-28.7M |
自由现金流CTASDECK
| Q4 25 | $425.0M | $1.0B | ||
| Q3 25 | $312.5M | $-13.9M | ||
| Q2 25 | $521.1M | $12.2M | ||
| Q1 25 | $522.1M | $-89.4M | ||
| Q4 24 | $340.0M | $1.1B | ||
| Q3 24 | $373.8M | $-113.4M | ||
| Q2 24 | $591.1M | $90.1M | ||
| Q1 24 | $550.1M | $-44.0M |
自由现金流率CTASDECK
| Q4 25 | 15.2% | 52.1% | ||
| Q3 25 | 11.5% | -1.0% | ||
| Q2 25 | 19.5% | 1.3% | ||
| Q1 25 | 20.0% | -8.8% | ||
| Q4 24 | 13.3% | 58.6% | ||
| Q3 24 | 14.9% | -8.6% | ||
| Q2 24 | 23.9% | 10.9% | ||
| Q1 24 | 22.9% | -4.6% |
资本支出强度CTASDECK
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 3.8% | 1.5% | ||
| Q2 25 | 4.3% | 2.5% | ||
| Q1 25 | 3.8% | 1.6% | ||
| Q4 24 | 4.0% | 1.3% | ||
| Q3 24 | 3.7% | 1.7% | ||
| Q2 24 | 4.1% | 2.7% | ||
| Q1 24 | 4.4% | 1.6% |
现金转化率CTASDECK
| Q4 25 | 1.07× | 2.17× | ||
| Q3 25 | 0.84× | 0.03× | ||
| Q2 25 | 1.42× | 0.26× | ||
| Q1 25 | 1.34× | -0.48× | ||
| Q4 24 | 0.98× | 2.40× | ||
| Q3 24 | 1.03× | -0.37× | ||
| Q2 24 | 1.67× | 0.97× | ||
| Q1 24 | 1.65× | -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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
