vs
Deckers Brands（DECK）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的1.8倍（$2.0B vs $1.1B），Deckers Brands净利率更高（24.6% vs 5.0%，领先19.6%），Deckers Brands同比增速更快（7.1% vs -2.5%），Deckers Brands自由现金流更多（$1.0B vs $66.2M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 6.6%）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
DECK vs GTLS — 直观对比
营收规模更大
DECK
是对方的1.8倍
$1.1B
营收增速更快
DECK
高出9.6%
-2.5%
净利率更高
DECK
高出19.6%
5.0%
自由现金流更多
DECK
多$954.1M
$66.2M
两年增速更快
DECK
近两年复合增速
6.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $481.1M | $53.6M |
| 毛利率 | 59.8% | 33.3% |
| 营业利润率 | 31.4% | 11.6% |
| 净利率 | 24.6% | 5.0% |
| 营收同比 | 7.1% | -2.5% |
| 净利润同比 | 5.3% | -32.7% |
| 每股收益（稀释后） | $3.33 | $1.06 |
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DECKGTLS
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $964.5M | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $825.3M | $1.0B | ||
| Q1 24 | $959.8M | $950.7M |
净利润DECKGTLS
| Q4 25 | $481.1M | $53.6M | ||
| Q3 25 | $268.2M | $-138.5M | ||
| Q2 25 | $139.2M | $76.1M | ||
| Q1 25 | $151.4M | $49.5M | ||
| Q4 24 | $456.7M | $79.6M | ||
| Q3 24 | $242.3M | $69.0M | ||
| Q2 24 | $115.6M | $58.6M | ||
| Q1 24 | $127.5M | $11.3M |
毛利率DECKGTLS
| Q4 25 | 59.8% | 33.3% | ||
| Q3 25 | 56.2% | 34.1% | ||
| Q2 25 | 55.8% | 33.6% | ||
| Q1 25 | 56.7% | 33.9% | ||
| Q4 24 | 60.3% | 33.6% | ||
| Q3 24 | 55.9% | 34.1% | ||
| Q2 24 | 56.9% | 33.8% | ||
| Q1 24 | 56.2% | 31.8% |
营业利润率DECKGTLS
| Q4 25 | 31.4% | 11.6% | ||
| Q3 25 | 22.8% | -8.0% | ||
| Q2 25 | 17.1% | 15.7% | ||
| Q1 25 | 17.0% | 15.2% | ||
| Q4 24 | 31.0% | 17.0% | ||
| Q3 24 | 23.3% | 16.8% | ||
| Q2 24 | 16.1% | 16.1% | ||
| Q1 24 | 15.0% | 11.9% |
净利率DECKGTLS
| Q4 25 | 24.6% | 5.0% | ||
| Q3 25 | 18.7% | -12.6% | ||
| Q2 25 | 14.4% | 7.0% | ||
| Q1 25 | 14.8% | 4.9% | ||
| Q4 24 | 25.0% | 7.2% | ||
| Q3 24 | 18.5% | 6.5% | ||
| Q2 24 | 14.0% | 5.6% | ||
| Q1 24 | 13.3% | 1.2% |
每股收益（稀释后）DECKGTLS
| Q4 25 | $3.33 | $1.06 | ||
| Q3 25 | $1.82 | $-3.23 | ||
| Q2 25 | $0.93 | $1.53 | ||
| Q1 25 | $-2.78 | $0.94 | ||
| Q4 24 | $3.00 | $1.57 | ||
| Q3 24 | $1.59 | $1.33 | ||
| Q2 24 | $4.52 | $1.10 | ||
| Q1 24 | $4.82 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $2.6B | $3.2B |
| 总资产 | $4.1B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DECKGTLS
| Q4 25 | $2.1B | $366.0M | ||
| Q3 25 | $1.4B | $399.2M | ||
| Q2 25 | $1.7B | $342.3M | ||
| Q1 25 | $1.9B | $296.2M | ||
| Q4 24 | $2.2B | $308.6M | ||
| Q3 24 | $1.2B | $310.2M | ||
| Q2 24 | $1.4B | $247.4M | ||
| Q1 24 | $1.5B | $191.9M |
总债务DECKGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECKGTLS
| Q4 25 | $2.6B | $3.2B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $2.5B | $3.0B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.1B | $2.7B | ||
| Q1 24 | $2.1B | $2.7B |
总资产DECKGTLS
| Q4 25 | $4.1B | $9.8B | ||
| Q3 25 | $3.8B | $9.8B | ||
| Q2 25 | $3.8B | $9.7B | ||
| Q1 25 | $3.6B | $9.3B | ||
| Q4 24 | $4.0B | $9.1B | ||
| Q3 24 | $3.4B | $9.5B | ||
| Q2 24 | $3.3B | $9.3B | ||
| Q1 24 | $3.1B | $9.2B |
负债/权益比DECKGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $66.2M |
| 自由现金流率自由现金流/营收 | 52.1% | 6.1% |
| 资本支出强度资本支出/营收 | 1.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $202.8M |
8季度趋势，按日历期对齐
经营现金流DECKGTLS
| Q4 25 | $1.0B | $88.8M | ||
| Q3 25 | $8.1M | $118.0M | ||
| Q2 25 | $36.1M | $145.9M | ||
| Q1 25 | $-73.0M | $-60.0M | ||
| Q4 24 | $1.1B | $281.4M | ||
| Q3 24 | $-90.5M | $200.6M | ||
| Q2 24 | $112.7M | $116.1M | ||
| Q1 24 | $-28.7M | $-95.1M |
自由现金流DECKGTLS
| Q4 25 | $1.0B | $66.2M | ||
| Q3 25 | $-13.9M | $94.7M | ||
| Q2 25 | $12.2M | $122.0M | ||
| Q1 25 | $-89.4M | $-80.1M | ||
| Q4 24 | $1.1B | $260.9M | ||
| Q3 24 | $-113.4M | $174.5M | ||
| Q2 24 | $90.1M | $88.0M | ||
| Q1 24 | $-44.0M | $-141.2M |
自由现金流率DECKGTLS
| Q4 25 | 52.1% | 6.1% | ||
| Q3 25 | -1.0% | 8.6% | ||
| Q2 25 | 1.3% | 11.3% | ||
| Q1 25 | -8.8% | -8.0% | ||
| Q4 24 | 58.6% | 23.6% | ||
| Q3 24 | -8.6% | 16.4% | ||
| Q2 24 | 10.9% | 8.5% | ||
| Q1 24 | -4.6% | -14.9% |
资本支出强度DECKGTLS
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 1.5% | 2.1% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 1.3% | 1.9% | ||
| Q3 24 | 1.7% | 2.5% | ||
| Q2 24 | 2.7% | 2.7% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率DECKGTLS
| Q4 25 | 2.17× | 1.66× | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | 1.92× | ||
| Q1 25 | -0.48× | -1.21× | ||
| Q4 24 | 2.40× | 3.54× | ||
| Q3 24 | -0.37× | 2.91× | ||
| Q2 24 | 0.97× | 1.98× | ||
| Q1 24 | -0.22× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
