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Deckers Brands(DECK)与Fortive(FTV)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Fortive的1.9倍($2.0B vs $1.0B),Deckers Brands净利率更高(24.6% vs 5.4%,领先19.2%),Deckers Brands同比增速更快(7.1% vs -33.1%),Deckers Brands自由现金流更多($1.0B vs $153.1M),过去两年Deckers Brands的营收复合增速更高(42.8% vs -19.5%)
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。
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团,专注于提供互联工作流解决方案所需的核心技术,研发、生产及销售专业工程类产品、软件与服务,旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
DECK vs FTV — 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
DECK
高出40.2%
-33.1%
净利率更高
DECK
高出19.2%
5.4%
自由现金流更多
DECK
多$867.2M
$153.1M
两年增速更快
DECK
近两年复合增速
-19.5%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $481.1M | $55.0M |
| 毛利率 | 59.8% | 63.2% |
| 营业利润率 | 31.4% | 15.5% |
| 净利率 | 24.6% | 5.4% |
| 营收同比 | 7.1% | -33.1% |
| 净利润同比 | 5.3% | -75.2% |
| 每股收益(稀释后) | $3.33 | $0.16 |
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
DECK
FTV
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $964.5M | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $825.3M | $1.6B | ||
| Q1 24 | $959.8M | $1.5B |
净利润
DECK
FTV
| Q4 25 | $481.1M | — | ||
| Q3 25 | $268.2M | $55.0M | ||
| Q2 25 | $139.2M | $166.6M | ||
| Q1 25 | $151.4M | $171.9M | ||
| Q4 24 | $456.7M | $208.8M | ||
| Q3 24 | $242.3M | $221.6M | ||
| Q2 24 | $115.6M | $195.1M | ||
| Q1 24 | $127.5M | $207.4M |
毛利率
DECK
FTV
| Q4 25 | 59.8% | — | ||
| Q3 25 | 56.2% | 63.2% | ||
| Q2 25 | 55.8% | 59.0% | ||
| Q1 25 | 56.7% | 59.8% | ||
| Q4 24 | 60.3% | 60.3% | ||
| Q3 24 | 55.9% | 60.0% | ||
| Q2 24 | 56.9% | 59.8% | ||
| Q1 24 | 56.2% | 59.3% |
营业利润率
DECK
FTV
| Q4 25 | 31.4% | — | ||
| Q3 25 | 22.8% | 15.5% | ||
| Q2 25 | 17.1% | 14.6% | ||
| Q1 25 | 17.0% | 15.8% | ||
| Q4 24 | 31.0% | 19.0% | ||
| Q3 24 | 23.3% | 19.3% | ||
| Q2 24 | 16.1% | 19.4% | ||
| Q1 24 | 15.0% | 19.8% |
净利率
DECK
FTV
| Q4 25 | 24.6% | — | ||
| Q3 25 | 18.7% | 5.4% | ||
| Q2 25 | 14.4% | 11.0% | ||
| Q1 25 | 14.8% | 11.7% | ||
| Q4 24 | 25.0% | 12.9% | ||
| Q3 24 | 18.5% | 14.4% | ||
| Q2 24 | 14.0% | 12.6% | ||
| Q1 24 | 13.3% | 13.6% |
每股收益(稀释后)
DECK
FTV
| Q4 25 | $3.33 | — | ||
| Q3 25 | $1.82 | $0.16 | ||
| Q2 25 | $0.93 | $0.49 | ||
| Q1 25 | $-2.78 | $0.50 | ||
| Q4 24 | $3.00 | $0.60 | ||
| Q3 24 | $1.59 | $0.63 | ||
| Q2 24 | $4.52 | $0.55 | ||
| Q1 24 | $4.82 | $0.58 |
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 | $430.8M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $2.6B | $6.5B |
| 总资产 | $4.1B | $11.9B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
FTV
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | $430.8M | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.9B | $892.1M | ||
| Q4 24 | $2.2B | $813.3M | ||
| Q3 24 | $1.2B | $811.3M | ||
| Q2 24 | $1.4B | $644.1M | ||
| Q1 24 | $1.5B | $704.6M |
总债务
DECK
FTV
| Q4 25 | — | — | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.9B |
股东权益
DECK
FTV
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | $6.5B | ||
| Q2 25 | $2.5B | $10.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.6B | $10.2B | ||
| Q3 24 | $2.2B | $10.6B | ||
| Q2 24 | $2.1B | $10.5B | ||
| Q1 24 | $2.1B | $10.5B |
总资产
DECK
FTV
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.8B | $11.9B | ||
| Q2 25 | $3.8B | $18.2B | ||
| Q1 25 | $3.6B | $17.1B | ||
| Q4 24 | $4.0B | $17.0B | ||
| Q3 24 | $3.4B | $17.5B | ||
| Q2 24 | $3.3B | $17.3B | ||
| Q1 24 | $3.1B | $17.5B |
负债/权益比
DECK
FTV
| Q4 25 | — | — | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.38× |
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 | $164.4M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $153.1M |
| 自由现金流率自由现金流/营收 | 52.1% | 14.9% |
| 资本支出强度资本支出/营收 | 1.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.99× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $1.1B |
8季度趋势,按日历期对齐
经营现金流
DECK
FTV
| Q4 25 | $1.0B | — | ||
| Q3 25 | $8.1M | $164.4M | ||
| Q2 25 | $36.1M | $311.2M | ||
| Q1 25 | $-73.0M | $241.7M | ||
| Q4 24 | $1.1B | $502.2M | ||
| Q3 24 | $-90.5M | $459.0M | ||
| Q2 24 | $112.7M | $308.9M | ||
| Q1 24 | $-28.7M | $256.7M |
自由现金流
DECK
FTV
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-13.9M | $153.1M | ||
| Q2 25 | $12.2M | $274.5M | ||
| Q1 25 | $-89.4M | $215.0M | ||
| Q4 24 | $1.1B | $465.2M | ||
| Q3 24 | $-113.4M | $431.2M | ||
| Q2 24 | $90.1M | $279.7M | ||
| Q1 24 | $-44.0M | $230.3M |
自由现金流率
DECK
FTV
| Q4 25 | 52.1% | — | ||
| Q3 25 | -1.0% | 14.9% | ||
| Q2 25 | 1.3% | 18.1% | ||
| Q1 25 | -8.8% | 14.6% | ||
| Q4 24 | 58.6% | 28.7% | ||
| Q3 24 | -8.6% | 28.1% | ||
| Q2 24 | 10.9% | 18.0% | ||
| Q1 24 | -4.6% | 15.1% |
资本支出强度
DECK
FTV
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 1.6% | 1.8% | ||
| Q4 24 | 1.3% | 2.3% | ||
| Q3 24 | 1.7% | 1.8% | ||
| Q2 24 | 2.7% | 1.9% | ||
| Q1 24 | 1.6% | 1.7% |
现金转化率
DECK
FTV
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 2.99× | ||
| Q2 25 | 0.26× | 1.87× | ||
| Q1 25 | -0.48× | 1.41× | ||
| Q4 24 | 2.40× | 2.41× | ||
| Q3 24 | -0.37× | 2.07× | ||
| Q2 24 | 0.97× | 1.58× | ||
| Q1 24 | -0.22× | 1.24× |
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% |
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |