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Deckers Brands（DECK）与Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.9倍（$2.0B vs $1.0B），Deckers Brands净利率更高（24.6% vs 5.5%，领先19.1%），Everus Construction Group, Inc.同比增速更快（33.2% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $23.5M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 27.1%）
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。
DECK vs ECG — 直观对比
营收规模更大
DECK
是对方的1.9倍
$1.0B
营收增速更快
ECG
高出26.0%
7.1%
净利率更高
DECK
高出19.1%
5.5%
自由现金流更多
DECK
多$996.8M
$23.5M
两年增速更快
DECK
近两年复合增速
27.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $481.1M | $55.3M |
| 毛利率 | 59.8% | 11.6% |
| 营业利润率 | 31.4% | 6.8% |
| 净利率 | 24.6% | 5.5% |
| 营收同比 | 7.1% | 33.2% |
| 净利润同比 | 5.3% | 60.4% |
| 每股收益（稀释后） | $3.33 | $1.09 |
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DECKECG
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.4B | $986.8M | ||
| Q2 25 | $964.5M | $921.5M | ||
| Q1 25 | $1.0B | $826.6M | ||
| Q4 24 | $1.8B | $759.6M | ||
| Q3 24 | $1.3B | $761.0M | ||
| Q2 24 | $825.3M | $703.4M | ||
| Q1 24 | $959.8M | $625.7M |
净利润DECKECG
| Q4 25 | $481.1M | $55.3M | ||
| Q3 25 | $268.2M | $57.0M | ||
| Q2 25 | $139.2M | $52.8M | ||
| Q1 25 | $151.4M | $36.7M | ||
| Q4 24 | $456.7M | $34.5M | ||
| Q3 24 | $242.3M | $41.8M | ||
| Q2 24 | $115.6M | $39.0M | ||
| Q1 24 | $127.5M | $28.2M |
毛利率DECKECG
| Q4 25 | 59.8% | 11.6% | ||
| Q3 25 | 56.2% | 12.6% | ||
| Q2 25 | 55.8% | 13.0% | ||
| Q1 25 | 56.7% | 11.2% | ||
| Q4 24 | 60.3% | 11.4% | ||
| Q3 24 | 55.9% | 11.8% | ||
| Q2 24 | 56.9% | 12.6% | ||
| Q1 24 | 56.2% | 11.9% |
营业利润率DECKECG
| Q4 25 | 31.4% | 6.8% | ||
| Q3 25 | 22.8% | 7.3% | ||
| Q2 25 | 17.1% | 7.9% | ||
| Q1 25 | 17.0% | 6.2% | ||
| Q4 24 | 31.0% | 6.1% | ||
| Q3 24 | 23.3% | 7.1% | ||
| Q2 24 | 16.1% | 7.3% | ||
| Q1 24 | 15.0% | 6.2% |
净利率DECKECG
| Q4 25 | 24.6% | 5.5% | ||
| Q3 25 | 18.7% | 5.8% | ||
| Q2 25 | 14.4% | 5.7% | ||
| Q1 25 | 14.8% | 4.4% | ||
| Q4 24 | 25.0% | 4.5% | ||
| Q3 24 | 18.5% | 5.5% | ||
| Q2 24 | 14.0% | 5.5% | ||
| Q1 24 | 13.3% | 4.5% |
每股收益（稀释后）DECKECG
| Q4 25 | $3.33 | $1.09 | ||
| Q3 25 | $1.82 | $1.11 | ||
| Q2 25 | $0.93 | $1.03 | ||
| Q1 25 | $-2.78 | $0.72 | ||
| Q4 24 | $3.00 | $0.68 | ||
| Q3 24 | $1.59 | $0.82 | ||
| Q2 24 | $4.52 | $0.76 | ||
| Q1 24 | $4.82 | $0.55 |
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 | $2.1B | — |
| 总债务越低越好 | — | $281.5M |
| 股东权益账面价值 | $2.6B | $629.8M |
| 总资产 | $4.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DECKECG
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | $553.0K | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
总债务DECKECG
| Q4 25 | — | $281.5M | ||
| Q3 25 | — | $285.1M | ||
| Q2 25 | — | $288.6M | ||
| Q1 25 | — | $292.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECKECG
| Q4 25 | $2.6B | $629.8M | ||
| Q3 25 | $2.5B | $573.0M | ||
| Q2 25 | $2.5B | $514.4M | ||
| Q1 25 | $2.5B | $460.2M | ||
| Q4 24 | $2.6B | $422.6M | ||
| Q3 24 | $2.2B | $453.3M | ||
| Q2 24 | $2.1B | $490.0M | ||
| Q1 24 | $2.1B | $464.3M |
总资产DECKECG
| Q4 25 | $4.1B | $1.7B | ||
| Q3 25 | $3.8B | $1.6B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | $3.4B | $1.3B | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.1B | — |
负债/权益比DECKECG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.0B | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $23.5M |
| 自由现金流率自由现金流/营收 | 52.1% | 2.3% |
| 资本支出强度资本支出/营收 | 1.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.17× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $90.0M |
8季度趋势，按日历期对齐
经营现金流DECKECG
| Q4 25 | $1.0B | $48.2M | ||
| Q3 25 | $8.1M | $76.2M | ||
| Q2 25 | $36.1M | $25.3M | ||
| Q1 25 | $-73.0M | $7.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-90.5M | $78.9M | ||
| Q2 24 | $112.7M | — | ||
| Q1 24 | $-28.7M | $21.9M |
自由现金流DECKECG
| Q4 25 | $1.0B | $23.5M | ||
| Q3 25 | $-13.9M | $65.7M | ||
| Q2 25 | $12.2M | $12.3M | ||
| Q1 25 | $-89.4M | $-11.4M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-113.4M | $60.9M | ||
| Q2 24 | $90.1M | — | ||
| Q1 24 | $-44.0M | $12.6M |
自由现金流率DECKECG
| Q4 25 | 52.1% | 2.3% | ||
| Q3 25 | -1.0% | 6.7% | ||
| Q2 25 | 1.3% | 1.3% | ||
| Q1 25 | -8.8% | -1.4% | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | -8.6% | 8.0% | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | -4.6% | 2.0% |
资本支出强度DECKECG
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 2.5% | 1.4% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率DECKECG
| Q4 25 | 2.17× | 0.87× | ||
| Q3 25 | 0.03× | 1.34× | ||
| Q2 25 | 0.26× | 0.48× | ||
| Q1 25 | -0.48× | 0.19× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | 1.89× | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | -0.22× | 0.77× |
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
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
