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CVR ENERGY INC（CVI）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CVR ENERGY INC的1.1倍（$2.0B vs $1.8B），Deckers Brands净利率更高（24.6% vs -6.1%，领先30.7%），Deckers Brands同比增速更快（7.1% vs -7.0%），过去两年Deckers Brands的营收复合增速更高（42.8% vs -1.4%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs DECK — 直观对比
营收规模更大
DECK
是对方的1.1倍
$1.8B
营收增速更快
DECK
高出14.1%
-7.0%
净利率更高
DECK
高出30.7%
-6.1%
两年增速更快
DECK
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.0B |
| 净利润 | $-110.0M | $481.1M |
| 毛利率 | -3.1% | 59.8% |
| 营业利润率 | -5.3% | 31.4% |
| 净利率 | -6.1% | 24.6% |
| 营收同比 | -7.0% | 7.1% |
| 净利润同比 | -492.9% | 5.3% |
| 每股收益（稀释后） | $-1.09 | $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CVIDECK
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $964.5M | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $2.0B | $825.3M | ||
| Q1 24 | $1.9B | $959.8M |
净利润CVIDECK
| Q4 25 | $-110.0M | $481.1M | ||
| Q3 25 | $374.0M | $268.2M | ||
| Q2 25 | $-114.0M | $139.2M | ||
| Q1 25 | $-123.0M | $151.4M | ||
| Q4 24 | $28.0M | $456.7M | ||
| Q3 24 | $-124.0M | $242.3M | ||
| Q2 24 | $21.0M | $115.6M | ||
| Q1 24 | $82.0M | $127.5M |
毛利率CVIDECK
| Q4 25 | -3.1% | 59.8% | ||
| Q3 25 | 28.8% | 56.2% | ||
| Q2 25 | -3.7% | 55.8% | ||
| Q1 25 | -5.5% | 56.7% | ||
| Q4 24 | 3.0% | 60.3% | ||
| Q3 24 | -3.9% | 55.9% | ||
| Q2 24 | 2.9% | 56.9% | ||
| Q1 24 | 8.6% | 56.2% |
营业利润率CVIDECK
| Q4 25 | -5.3% | 31.4% | ||
| Q3 25 | 26.3% | 22.8% | ||
| Q2 25 | -5.8% | 17.1% | ||
| Q1 25 | -8.0% | 17.0% | ||
| Q4 24 | 1.1% | 31.0% | ||
| Q3 24 | -6.2% | 23.3% | ||
| Q2 24 | 1.4% | 16.1% | ||
| Q1 24 | 6.6% | 15.0% |
净利率CVIDECK
| Q4 25 | -6.1% | 24.6% | ||
| Q3 25 | 19.2% | 18.7% | ||
| Q2 25 | -6.5% | 14.4% | ||
| Q1 25 | -7.5% | 14.8% | ||
| Q4 24 | 1.4% | 25.0% | ||
| Q3 24 | -6.8% | 18.5% | ||
| Q2 24 | 1.1% | 14.0% | ||
| Q1 24 | 4.4% | 13.3% |
每股收益（稀释后）CVIDECK
| Q4 25 | $-1.09 | $3.33 | ||
| Q3 25 | $3.72 | $1.82 | ||
| Q2 25 | $-1.14 | $0.93 | ||
| Q1 25 | $-1.22 | $-2.78 | ||
| Q4 24 | $0.28 | $3.00 | ||
| Q3 24 | $-1.24 | $1.59 | ||
| Q2 24 | $0.21 | $4.52 | ||
| Q1 24 | $0.81 | $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 | $511.0M | $2.1B |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $730.0M | $2.6B |
| 总资产 | $3.7B | $4.1B |
| 负债/权益比越低杠杆越低 | 2.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CVIDECK
| Q4 25 | $511.0M | $2.1B | ||
| Q3 25 | $670.0M | $1.4B | ||
| Q2 25 | $596.0M | $1.7B | ||
| Q1 25 | $695.0M | $1.9B | ||
| Q4 24 | $987.0M | $2.2B | ||
| Q3 24 | $534.0M | $1.2B | ||
| Q2 24 | $586.0M | $1.4B | ||
| Q1 24 | $644.0M | $1.5B |
总债务CVIDECK
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益CVIDECK
| Q4 25 | $730.0M | $2.6B | ||
| Q3 25 | $840.0M | $2.5B | ||
| Q2 25 | $466.0M | $2.5B | ||
| Q1 25 | $580.0M | $2.5B | ||
| Q4 24 | $703.0M | $2.6B | ||
| Q3 24 | $675.0M | $2.2B | ||
| Q2 24 | $849.0M | $2.1B | ||
| Q1 24 | $879.0M | $2.1B |
总资产CVIDECK
| Q4 25 | $3.7B | $4.1B | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $4.0B | $3.8B | ||
| Q1 25 | $4.3B | $3.6B | ||
| Q4 24 | $4.3B | $4.0B | ||
| Q3 24 | $3.9B | $3.4B | ||
| Q2 24 | $4.0B | $3.3B | ||
| Q1 24 | $4.1B | $3.1B |
负债/权益比CVIDECK
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 1.79× | — |
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 | $0 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 52.1% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | — | $929.1M |
8季度趋势，按日历期对齐
经营现金流CVIDECK
| Q4 25 | $0 | $1.0B | ||
| Q3 25 | $163.0M | $8.1M | ||
| Q2 25 | $176.0M | $36.1M | ||
| Q1 25 | $-195.0M | $-73.0M | ||
| Q4 24 | $98.0M | $1.1B | ||
| Q3 24 | $48.0M | $-90.5M | ||
| Q2 24 | $81.0M | $112.7M | ||
| Q1 24 | $177.0M | $-28.7M |
自由现金流CVIDECK
| Q4 25 | — | $1.0B | ||
| Q3 25 | $125.0M | $-13.9M | ||
| Q2 25 | $135.0M | $12.2M | ||
| Q1 25 | $-246.0M | $-89.4M | ||
| Q4 24 | $43.0M | $1.1B | ||
| Q3 24 | $14.0M | $-113.4M | ||
| Q2 24 | $38.0M | $90.1M | ||
| Q1 24 | $130.0M | $-44.0M |
自由现金流率CVIDECK
| Q4 25 | — | 52.1% | ||
| Q3 25 | 6.4% | -1.0% | ||
| Q2 25 | 7.7% | 1.3% | ||
| Q1 25 | -14.9% | -8.8% | ||
| Q4 24 | 2.2% | 58.6% | ||
| Q3 24 | 0.8% | -8.6% | ||
| Q2 24 | 1.9% | 10.9% | ||
| Q1 24 | 7.0% | -4.6% |
资本支出强度CVIDECK
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 2.3% | 2.5% | ||
| Q1 25 | 3.1% | 1.6% | ||
| Q4 24 | 2.8% | 1.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 2.2% | 2.7% | ||
| Q1 24 | 2.5% | 1.6% |
现金转化率CVIDECK
| Q4 25 | — | 2.17× | ||
| Q3 25 | 0.44× | 0.03× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | -0.48× | ||
| Q4 24 | 3.50× | 2.40× | ||
| Q3 24 | — | -0.37× | ||
| Q2 24 | 3.86× | 0.97× | ||
| Q1 24 | 2.16× | -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
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
