vs
Deckers Brands（DECK）与Helmerich & Payne, Inc.（HP）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Helmerich & Payne, Inc.的2.0倍（$2.0B vs $981.1M），Deckers Brands净利率更高（24.6% vs -9.9%，领先34.4%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $114.9M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 19.7%）
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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
DECK vs HP — 直观对比
营收规模更大
DECK
是对方的2.0倍
$981.1M
营收增速更快
HP
高出38.3%
7.1%
净利率更高
DECK
高出34.4%
-9.9%
自由现金流更多
DECK
多$905.4M
$114.9M
两年增速更快
DECK
近两年复合增速
19.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $981.1M |
| 净利润 | $481.1M | $-96.7M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | -6.1% |
| 净利率 | 24.6% | -9.9% |
| 营收同比 | 7.1% | 45.4% |
| 净利润同比 | 5.3% | -276.6% |
| 每股收益（稀释后） | $3.33 | $-0.98 |
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DECKHP
| Q4 25 | $2.0B | $981.1M | ||
| Q3 25 | $1.4B | $953.8M | ||
| Q2 25 | $964.5M | $1.0B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.8B | $674.6M | ||
| Q3 24 | $1.3B | $691.3M | ||
| Q2 24 | $825.3M | $695.1M | ||
| Q1 24 | $959.8M | $685.1M |
净利润DECKHP
| Q4 25 | $481.1M | $-96.7M | ||
| Q3 25 | $268.2M | $-57.4M | ||
| Q2 25 | $139.2M | $-162.8M | ||
| Q1 25 | $151.4M | $1.7M | ||
| Q4 24 | $456.7M | $54.8M | ||
| Q3 24 | $242.3M | $75.5M | ||
| Q2 24 | $115.6M | $88.7M | ||
| Q1 24 | $127.5M | $84.8M |
毛利率DECKHP
| 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DECKHP
| Q4 25 | 31.4% | -6.1% | ||
| Q3 25 | 22.8% | -0.1% | ||
| Q2 25 | 17.1% | -12.4% | ||
| Q1 25 | 17.0% | 4.2% | ||
| Q4 24 | 31.0% | 13.3% | ||
| Q3 24 | 23.3% | 15.4% | ||
| Q2 24 | 16.1% | 16.0% | ||
| Q1 24 | 15.0% | 16.1% |
净利率DECKHP
| Q4 25 | 24.6% | -9.9% | ||
| Q3 25 | 18.7% | -6.0% | ||
| Q2 25 | 14.4% | -15.7% | ||
| Q1 25 | 14.8% | 0.2% | ||
| Q4 24 | 25.0% | 8.1% | ||
| Q3 24 | 18.5% | 10.9% | ||
| Q2 24 | 14.0% | 12.8% | ||
| Q1 24 | 13.3% | 12.4% |
每股收益（稀释后）DECKHP
| Q4 25 | $3.33 | $-0.98 | ||
| Q3 25 | $1.82 | $-0.57 | ||
| Q2 25 | $0.93 | $-1.64 | ||
| Q1 25 | $-2.78 | $0.01 | ||
| Q4 24 | $3.00 | $0.54 | ||
| Q3 24 | $1.59 | $0.77 | ||
| Q2 24 | $4.52 | $0.88 | ||
| Q1 24 | $4.82 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $2.6B | $2.7B |
| 总资产 | $4.1B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资DECKHP
| Q4 25 | $2.1B | $269.0M | ||
| Q3 25 | $1.4B | $218.3M | ||
| Q2 25 | $1.7B | $187.4M | ||
| Q1 25 | $1.9B | $195.6M | ||
| Q4 24 | $2.2B | $526.5M | ||
| Q3 24 | $1.2B | $510.3M | ||
| Q2 24 | $1.4B | $289.7M | ||
| Q1 24 | $1.5B | $277.0M |
总债务DECKHP
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECKHP
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.5B | $3.1B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.1B | $2.9B | ||
| Q1 24 | $2.1B | $2.8B |
总资产DECKHP
| Q4 25 | $4.1B | $6.5B | ||
| Q3 25 | $3.8B | $6.7B | ||
| Q2 25 | $3.8B | $6.9B | ||
| Q1 25 | $3.6B | $7.2B | ||
| Q4 24 | $4.0B | $5.8B | ||
| Q3 24 | $3.4B | $5.8B | ||
| Q2 24 | $3.3B | $4.5B | ||
| Q1 24 | $3.1B | $4.4B |
负债/权益比DECKHP
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| 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 | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $114.9M |
| 自由现金流率自由现金流/营收 | 52.1% | 11.7% |
| 资本支出强度资本支出/营收 | 1.1% | 6.9% |
| 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 | $179.6M |
8季度趋势，按日历期对齐
经营现金流DECKHP
| Q4 25 | $1.0B | $182.4M | ||
| Q3 25 | $8.1M | $206.9M | ||
| Q2 25 | $36.1M | $121.6M | ||
| Q1 25 | $-73.0M | $56.0M | ||
| Q4 24 | $1.1B | $158.4M | ||
| Q3 24 | $-90.5M | $168.8M | ||
| Q2 24 | $112.7M | $197.4M | ||
| Q1 24 | $-28.7M | $143.7M |
自由现金流DECKHP
| Q4 25 | $1.0B | $114.9M | ||
| Q3 25 | $-13.9M | $142.8M | ||
| Q2 25 | $12.2M | $24.6M | ||
| Q1 25 | $-89.4M | $-102.7M | ||
| Q4 24 | $1.1B | $51.9M | ||
| Q3 24 | $-113.4M | $62.8M | ||
| Q2 24 | $90.1M | $63.0M | ||
| Q1 24 | $-44.0M | $25.4M |
自由现金流率DECKHP
| Q4 25 | 52.1% | 11.7% | ||
| Q3 25 | -1.0% | 15.0% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | -8.8% | -10.1% | ||
| Q4 24 | 58.6% | 7.7% | ||
| Q3 24 | -8.6% | 9.1% | ||
| Q2 24 | 10.9% | 9.1% | ||
| Q1 24 | -4.6% | 3.7% |
资本支出强度DECKHP
| Q4 25 | 1.1% | 6.9% | ||
| Q3 25 | 1.5% | 6.7% | ||
| Q2 25 | 2.5% | 9.3% | ||
| Q1 25 | 1.6% | 15.7% | ||
| Q4 24 | 1.3% | 15.8% | ||
| Q3 24 | 1.7% | 15.3% | ||
| Q2 24 | 2.7% | 19.3% | ||
| Q1 24 | 1.6% | 17.3% |
现金转化率DECKHP
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | 33.89× | ||
| Q4 24 | 2.40× | 2.89× | ||
| Q3 24 | -0.37× | 2.24× | ||
| Q2 24 | 0.97× | 2.23× | ||
| Q1 24 | -0.22× | 1.69× |
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% |
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
