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Deckers Brands（DECK）与GRANITE CONSTRUCTION INC（GVA）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GRANITE CONSTRUCTION INC的1.7倍（$2.0B vs $1.2B），Deckers Brands净利率更高（24.6% vs 4.5%，领先20.1%），GRANITE CONSTRUCTION INC同比增速更快（19.2% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $128.8M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 31.7%）
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。
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
DECK vs GVA — 直观对比
营收规模更大
DECK
是对方的1.7倍
$1.2B
营收增速更快
GVA
高出12.1%
7.1%
净利率更高
DECK
高出20.1%
4.5%
自由现金流更多
DECK
多$891.5M
$128.8M
两年增速更快
DECK
近两年复合增速
31.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | $52.0M |
| 毛利率 | 59.8% | 14.4% |
| 营业利润率 | 31.4% | 6.4% |
| 净利率 | 24.6% | 4.5% |
| 营收同比 | 7.1% | 19.2% |
| 净利润同比 | 5.3% | 25.4% |
| 每股收益（稀释后） | $3.33 | $1.23 |
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DECKGVA
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $964.5M | $1.1B | ||
| Q1 25 | $1.0B | $699.5M | ||
| Q4 24 | $1.8B | $977.3M | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $825.3M | $1.1B | ||
| Q1 24 | $959.8M | $672.3M |
净利润DECKGVA
| Q4 25 | $481.1M | $52.0M | ||
| Q3 25 | $268.2M | $102.9M | ||
| Q2 25 | $139.2M | $71.7M | ||
| Q1 25 | $151.4M | $-33.7M | ||
| Q4 24 | $456.7M | $41.5M | ||
| Q3 24 | $242.3M | $79.0M | ||
| Q2 24 | $115.6M | $36.9M | ||
| Q1 24 | $127.5M | $-31.0M |
毛利率DECKGVA
| Q4 25 | 59.8% | 14.4% | ||
| Q3 25 | 56.2% | 18.2% | ||
| Q2 25 | 55.8% | 17.7% | ||
| Q1 25 | 56.7% | 12.0% | ||
| Q4 24 | 60.3% | 15.4% | ||
| Q3 24 | 55.9% | 15.9% | ||
| Q2 24 | 56.9% | 15.2% | ||
| Q1 24 | 56.2% | 8.1% |
营业利润率DECKGVA
| Q4 25 | 31.4% | 6.4% | ||
| Q3 25 | 22.8% | 10.0% | ||
| Q2 25 | 17.1% | 9.2% | ||
| Q1 25 | 17.0% | -5.7% | ||
| Q4 24 | 31.0% | 6.2% | ||
| Q3 24 | 23.3% | 8.2% | ||
| Q2 24 | 16.1% | 7.9% | ||
| Q1 24 | 15.0% | -6.4% |
净利率DECKGVA
| Q4 25 | 24.6% | 4.5% | ||
| Q3 25 | 18.7% | 7.2% | ||
| Q2 25 | 14.4% | 6.4% | ||
| Q1 25 | 14.8% | -4.8% | ||
| Q4 24 | 25.0% | 4.2% | ||
| Q3 24 | 18.5% | 6.2% | ||
| Q2 24 | 14.0% | 3.4% | ||
| Q1 24 | 13.3% | -4.6% |
每股收益（稀释后）DECKGVA
| Q4 25 | $3.33 | $1.23 | ||
| Q3 25 | $1.82 | $1.98 | ||
| Q2 25 | $0.93 | $1.42 | ||
| Q1 25 | $-2.78 | $-0.77 | ||
| Q4 24 | $3.00 | $0.99 | ||
| Q3 24 | $1.59 | $1.57 | ||
| Q2 24 | $4.52 | $0.76 | ||
| Q1 24 | $4.82 | $-0.70 |
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 | $600.2M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $2.6B | $1.2B |
| 总资产 | $4.1B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势，按日历期对齐
现金及短期投资DECKGVA
| Q4 25 | $2.1B | $600.2M | ||
| Q3 25 | $1.4B | $547.2M | ||
| Q2 25 | $1.7B | $385.3M | ||
| Q1 25 | $1.9B | $422.8M | ||
| Q4 24 | $2.2B | $585.6M | ||
| Q3 24 | $1.2B | $472.4M | ||
| Q2 24 | $1.4B | $377.2M | ||
| Q1 24 | $1.5B | $337.3M |
总债务DECKGVA
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $740.4M | ||
| Q1 25 | — | $739.7M | ||
| Q4 24 | — | $739.0M | ||
| Q3 24 | — | $738.6M | ||
| Q2 24 | — | $738.9M | ||
| Q1 24 | — | $553.2M |
股东权益DECKGVA
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.5B | $993.5M | ||
| Q4 24 | $2.6B | $1.0B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.1B | $931.7M | ||
| Q1 24 | $2.1B | $946.5M |
总资产DECKGVA
| Q4 25 | $4.1B | $4.0B | ||
| Q3 25 | $3.8B | $4.1B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $4.0B | $3.0B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.3B | $2.9B | ||
| Q1 24 | $3.1B | $2.6B |
负债/权益比DECKGVA
| Q4 25 | — | 1.14× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.58× |
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 | $179.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $128.8M |
| 自由现金流率自由现金流/营收 | 52.1% | 11.0% |
| 资本支出强度资本支出/营收 | 1.1% | 4.3% |
| 现金转化率经营现金流/净利润 | 2.17× | 3.45× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $330.6M |
8季度趋势，按日历期对齐
经营现金流DECKGVA
| Q4 25 | $1.0B | $179.3M | ||
| Q3 25 | $8.1M | $284.2M | ||
| Q2 25 | $36.1M | $1.8M | ||
| Q1 25 | $-73.0M | $3.6M | ||
| Q4 24 | $1.1B | $172.8M | ||
| Q3 24 | $-90.5M | $261.5M | ||
| Q2 24 | $112.7M | $-2.0M | ||
| Q1 24 | $-28.7M | $24.1M |
自由现金流DECKGVA
| Q4 25 | $1.0B | $128.8M | ||
| Q3 25 | $-13.9M | $257.5M | ||
| Q2 25 | $12.2M | $-27.0M | ||
| Q1 25 | $-89.4M | $-28.6M | ||
| Q4 24 | $1.1B | $144.6M | ||
| Q3 24 | $-113.4M | $220.2M | ||
| Q2 24 | $90.1M | $-41.0M | ||
| Q1 24 | $-44.0M | $-3.8M |
自由现金流率DECKGVA
| Q4 25 | 52.1% | 11.0% | ||
| Q3 25 | -1.0% | 18.0% | ||
| Q2 25 | 1.3% | -2.4% | ||
| Q1 25 | -8.8% | -4.1% | ||
| Q4 24 | 58.6% | 14.8% | ||
| Q3 24 | -8.6% | 17.3% | ||
| Q2 24 | 10.9% | -3.8% | ||
| Q1 24 | -4.6% | -0.6% |
资本支出强度DECKGVA
| Q4 25 | 1.1% | 4.3% | ||
| Q3 25 | 1.5% | 1.9% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 1.6% | 4.6% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 1.7% | 3.2% | ||
| Q2 24 | 2.7% | 3.6% | ||
| Q1 24 | 1.6% | 4.1% |
现金转化率DECKGVA
| Q4 25 | 2.17× | 3.45× | ||
| Q3 25 | 0.03× | 2.76× | ||
| Q2 25 | 0.26× | 0.02× | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | 4.17× | ||
| Q3 24 | -0.37× | 3.31× | ||
| Q2 24 | 0.97× | -0.05× | ||
| Q1 24 | -0.22× | — |
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% |
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
