vs
Deckers Brands（DECK）与Eversource Energy（ES）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是Deckers Brands的1.7倍（$3.4B vs $2.0B），Deckers Brands净利率更高（24.6% vs 12.6%，领先12.0%），Eversource Energy同比增速更快（13.4% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $-67.3M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 0.6%）
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。
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
DECK vs ES — 直观对比
营收规模更大
ES
是对方的1.7倍
$2.0B
营收增速更快
ES
高出6.3%
7.1%
净利率更高
DECK
高出12.0%
12.6%
自由现金流更多
DECK
多$1.1B
$-67.3M
两年增速更快
DECK
近两年复合增速
0.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.4B |
| 净利润 | $481.1M | $423.2M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 21.1% |
| 净利率 | 24.6% | 12.6% |
| 营收同比 | 7.1% | 13.4% |
| 净利润同比 | 5.3% | 468.8% |
| 每股收益（稀释后） | $3.33 | $1.11 |
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DECKES
| Q4 25 | $2.0B | $3.4B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $964.5M | $2.8B | ||
| Q1 25 | $1.0B | $4.1B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $825.3M | $2.5B | ||
| Q1 24 | $959.8M | $3.3B |
净利润DECKES
| Q4 25 | $481.1M | $423.2M | ||
| Q3 25 | $268.2M | $369.4M | ||
| Q2 25 | $139.2M | $354.6M | ||
| Q1 25 | $151.4M | $552.7M | ||
| Q4 24 | $456.7M | $74.4M | ||
| Q3 24 | $242.3M | $-116.2M | ||
| Q2 24 | $115.6M | $337.2M | ||
| Q1 24 | $127.5M | $523.7M |
毛利率DECKES
| 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DECKES
| Q4 25 | 31.4% | 21.1% | ||
| Q3 25 | 22.8% | 21.4% | ||
| Q2 25 | 17.1% | 23.4% | ||
| Q1 25 | 17.0% | 22.5% | ||
| Q4 24 | 31.0% | 11.7% | ||
| Q3 24 | 23.3% | 20.0% | ||
| Q2 24 | 16.1% | 23.8% | ||
| Q1 24 | 15.0% | 25.4% |
净利率DECKES
| Q4 25 | 24.6% | 12.6% | ||
| Q3 25 | 18.7% | 11.5% | ||
| Q2 25 | 14.4% | 12.5% | ||
| Q1 25 | 14.8% | 13.4% | ||
| Q4 24 | 25.0% | 2.5% | ||
| Q3 24 | 18.5% | -3.8% | ||
| Q2 24 | 14.0% | 13.3% | ||
| Q1 24 | 13.3% | 15.7% |
每股收益（稀释后）DECKES
| Q4 25 | $3.33 | $1.11 | ||
| Q3 25 | $1.82 | $0.99 | ||
| Q2 25 | $0.93 | $0.96 | ||
| Q1 25 | $-2.78 | $1.50 | ||
| Q4 24 | $3.00 | $0.16 | ||
| Q3 24 | $1.59 | $-0.33 | ||
| Q2 24 | $4.52 | $0.95 | ||
| Q1 24 | $4.82 | $1.49 |
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 | $135.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $16.2B |
| 总资产 | $4.1B | $63.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DECKES
| Q4 25 | $2.1B | $135.4M | ||
| Q3 25 | $1.4B | $259.3M | ||
| Q2 25 | $1.7B | $343.7M | ||
| Q1 25 | $1.9B | $111.4M | ||
| Q4 24 | $2.2B | $26.7M | ||
| Q3 24 | $1.2B | $97.9M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益DECKES
| Q4 25 | $2.6B | $16.2B | ||
| Q3 25 | $2.5B | $16.0B | ||
| Q2 25 | $2.5B | $15.7B | ||
| Q1 25 | $2.5B | $15.3B | ||
| Q4 24 | $2.6B | $15.0B | ||
| Q3 24 | $2.2B | $15.0B | ||
| Q2 24 | $2.1B | $14.8B | ||
| Q1 24 | $2.1B | $14.5B |
总资产DECKES
| Q4 25 | $4.1B | $63.8B | ||
| Q3 25 | $3.8B | $61.7B | ||
| Q2 25 | $3.8B | $61.0B | ||
| Q1 25 | $3.6B | $60.2B | ||
| Q4 24 | $4.0B | $59.6B | ||
| Q3 24 | $3.4B | $58.6B | ||
| Q2 24 | $3.3B | $58.4B | ||
| Q1 24 | $3.1B | $57.3B |
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 | $916.1M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-67.3M |
| 自由现金流率自由现金流/营收 | 52.1% | -2.0% |
| 资本支出强度资本支出/营收 | 1.1% | 29.2% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $-45.1M |
8季度趋势，按日历期对齐
经营现金流DECKES
| Q4 25 | $1.0B | $916.1M | ||
| Q3 25 | $8.1M | $1.1B | ||
| Q2 25 | $36.1M | $1.1B | ||
| Q1 25 | $-73.0M | $1.0B | ||
| Q4 24 | $1.1B | $642.1M | ||
| Q3 24 | $-90.5M | $555.6M | ||
| Q2 24 | $112.7M | $670.7M | ||
| Q1 24 | $-28.7M | $291.3M |
自由现金流DECKES
| Q4 25 | $1.0B | $-67.3M | ||
| Q3 25 | $-13.9M | $-26.3M | ||
| Q2 25 | $12.2M | $15.3M | ||
| Q1 25 | $-89.4M | $33.2M | ||
| Q4 24 | $1.1B | $-546.5M | ||
| Q3 24 | $-113.4M | $-515.4M | ||
| Q2 24 | $90.1M | $-400.8M | ||
| Q1 24 | $-44.0M | $-858.1M |
自由现金流率DECKES
| Q4 25 | 52.1% | -2.0% | ||
| Q3 25 | -1.0% | -0.8% | ||
| Q2 25 | 1.3% | 0.5% | ||
| Q1 25 | -8.8% | 0.8% | ||
| Q4 24 | 58.6% | -18.4% | ||
| Q3 24 | -8.6% | -16.8% | ||
| Q2 24 | 10.9% | -15.8% | ||
| Q1 24 | -4.6% | -25.7% |
资本支出强度DECKES
| Q4 25 | 1.1% | 29.2% | ||
| Q3 25 | 1.5% | 35.0% | ||
| Q2 25 | 2.5% | 36.7% | ||
| Q1 25 | 1.6% | 24.5% | ||
| Q4 24 | 1.3% | 40.0% | ||
| Q3 24 | 1.7% | 35.0% | ||
| Q2 24 | 2.7% | 42.3% | ||
| Q1 24 | 1.6% | 34.5% |
现金转化率DECKES
| Q4 25 | 2.17× | 2.16× | ||
| Q3 25 | 0.03× | 2.98× | ||
| Q2 25 | 0.26× | 2.98× | ||
| Q1 25 | -0.48× | 1.88× | ||
| Q4 24 | 2.40× | 8.63× | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 1.99× | ||
| Q1 24 | -0.22× | 0.56× |
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% |
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
