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Deckers Brands（DECK）与Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的1.6倍（$2.0B vs $1.2B），Deckers Brands净利率更高（24.6% vs -18.5%，领先43.1%），Deckers Brands同比增速更快（7.1% vs -72.2%），过去两年Deckers Brands的营收复合增速更高（42.8% vs 8.3%）
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。
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
DECK vs GO — 直观对比
营收规模更大
DECK
是对方的1.6倍
$1.2B
营收增速更快
DECK
高出79.3%
-72.2%
净利率更高
DECK
高出43.1%
-18.5%
两年增速更快
DECK
近两年复合增速
8.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | $-224.9M |
| 毛利率 | 59.8% | 29.7% |
| 营业利润率 | 31.4% | — |
| 净利率 | 24.6% | -18.5% |
| 营收同比 | 7.1% | -72.2% |
| 净利润同比 | 5.3% | -669.9% |
| 每股收益（稀释后） | $3.33 | $-2.22 |
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DECKGO
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $964.5M | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $825.3M | $1.1B |
净利润DECKGO
| Q1 26 | — | $-224.9M | ||
| Q4 25 | $481.1M | — | ||
| Q3 25 | $268.2M | $11.6M | ||
| Q2 25 | $139.2M | $5.0M | ||
| Q1 25 | $151.4M | $-23.3M | ||
| Q4 24 | $456.7M | $2.3M | ||
| Q3 24 | $242.3M | $24.2M | ||
| Q2 24 | $115.6M | $14.0M |
毛利率DECKGO
| Q1 26 | — | 29.7% | ||
| Q4 25 | 59.8% | — | ||
| Q3 25 | 56.2% | 30.4% | ||
| Q2 25 | 55.8% | 30.6% | ||
| Q1 25 | 56.7% | 30.4% | ||
| Q4 24 | 60.3% | 29.5% | ||
| Q3 24 | 55.9% | 31.1% | ||
| Q2 24 | 56.9% | 30.9% |
营业利润率DECKGO
| Q1 26 | — | — | ||
| Q4 25 | 31.4% | — | ||
| Q3 25 | 22.8% | 2.0% | ||
| Q2 25 | 17.1% | 1.1% | ||
| Q1 25 | 17.0% | -2.0% | ||
| Q4 24 | 31.0% | 1.0% | ||
| Q3 24 | 23.3% | 3.6% | ||
| Q2 24 | 16.1% | 2.3% |
净利率DECKGO
| Q1 26 | — | -18.5% | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 18.7% | 1.0% | ||
| Q2 25 | 14.4% | 0.4% | ||
| Q1 25 | 14.8% | -2.1% | ||
| Q4 24 | 25.0% | 0.2% | ||
| Q3 24 | 18.5% | 2.2% | ||
| Q2 24 | 14.0% | 1.2% |
每股收益（稀释后）DECKGO
| Q1 26 | — | $-2.22 | ||
| Q4 25 | $3.33 | — | ||
| Q3 25 | $1.82 | $0.12 | ||
| Q2 25 | $0.93 | $0.05 | ||
| Q1 25 | $-2.78 | $-0.24 | ||
| Q4 24 | $3.00 | $0.03 | ||
| Q3 24 | $1.59 | $0.24 | ||
| Q2 24 | $4.52 | $0.14 |
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 | $69.6M |
| 总债务越低越好 | — | $15.0M |
| 股东权益账面价值 | $2.6B | $983.7M |
| 总资产 | $4.1B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资DECKGO
| Q1 26 | — | $69.6M | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | $52.1M | ||
| Q2 25 | $1.7B | $55.2M | ||
| Q1 25 | $1.9B | $50.9M | ||
| Q4 24 | $2.2B | $62.8M | ||
| Q3 24 | $1.2B | $68.7M | ||
| Q2 24 | $1.4B | $67.1M |
总债务DECKGO
| Q1 26 | — | $15.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $500.3M | ||
| Q2 25 | — | $473.9M | ||
| Q1 25 | — | $475.7M | ||
| Q4 24 | — | $477.5M | ||
| Q3 24 | — | $429.3M | ||
| Q2 24 | — | $379.2M |
股东权益DECKGO
| Q1 26 | — | $983.7M | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
总资产DECKGO
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.8B | $3.4B | ||
| Q2 25 | $3.8B | $3.3B | ||
| Q1 25 | $3.6B | $3.3B | ||
| Q4 24 | $4.0B | $3.2B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.3B | $3.1B |
负债/权益比DECKGO
| Q1 26 | — | 0.02× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.31× |
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 | $222.1M |
| 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 | 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DECKGO
| Q1 26 | — | $222.1M | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $8.1M | $17.3M | ||
| Q2 25 | $36.1M | $73.6M | ||
| Q1 25 | $-73.0M | $58.9M | ||
| Q4 24 | $1.1B | $39.5M | ||
| Q3 24 | $-90.5M | $23.0M | ||
| Q2 24 | $112.7M | $41.6M |
自由现金流DECKGO
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-13.9M | $-21.6M | ||
| Q2 25 | $12.2M | $14.4M | ||
| Q1 25 | $-89.4M | $-1.5M | ||
| Q4 24 | $1.1B | $-19.6M | ||
| Q3 24 | $-113.4M | $-19.3M | ||
| Q2 24 | $90.1M | $2.7M |
自由现金流率DECKGO
| Q1 26 | — | — | ||
| Q4 25 | 52.1% | — | ||
| Q3 25 | -1.0% | -1.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | -8.8% | -0.1% | ||
| Q4 24 | 58.6% | -1.8% | ||
| Q3 24 | -8.6% | -1.7% | ||
| Q2 24 | 10.9% | 0.2% |
资本支出强度DECKGO
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.5% | 3.3% | ||
| Q2 25 | 2.5% | 5.0% | ||
| Q1 25 | 1.6% | 5.4% | ||
| Q4 24 | 1.3% | 5.4% | ||
| Q3 24 | 1.7% | 3.8% | ||
| Q2 24 | 2.7% | 3.4% |
现金转化率DECKGO
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 1.49× | ||
| Q2 25 | 0.26× | 14.84× | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | 17.09× | ||
| Q3 24 | -0.37× | 0.95× | ||
| Q2 24 | 0.97× | 2.97× |
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% |
GO
暂无分部数据
