vs
Deckers Brands（DECK）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的1.7倍（$2.0B vs $1.1B），Deckers Brands净利率更高（24.6% vs -2.1%，领先26.7%），HERC HOLDINGS INC同比增速更快（32.3% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $94.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs 42.8%）
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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
DECK vs HRI — 直观对比
营收规模更大
DECK
是对方的1.7倍
$1.1B
营收增速更快
HRI
高出25.2%
7.1%
净利率更高
DECK
高出26.7%
-2.1%
自由现金流更多
DECK
多$926.3M
$94.0M
两年增速更快
HRI
近两年复合增速
42.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $481.1M | $-24.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | — |
| 净利率 | 24.6% | -2.1% |
| 营收同比 | 7.1% | 32.3% |
| 净利润同比 | 5.3% | -33.3% |
| 每股收益（稀释后） | $3.33 | $-0.72 |
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DECKHRI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $2.0B | $30.1M | ||
| Q3 25 | $1.4B | $10.1M | ||
| Q2 25 | $964.5M | $6.3M | ||
| Q1 25 | $1.0B | $4.2M | ||
| Q4 24 | $1.8B | $4.1M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $825.3M | — |
净利润DECKHRI
| Q1 26 | — | $-24.0M | ||
| Q4 25 | $481.1M | $-99.9M | ||
| Q3 25 | $268.2M | $-7.5M | ||
| Q2 25 | $139.2M | $-10.8M | ||
| Q1 25 | $151.4M | $-14.1M | ||
| Q4 24 | $456.7M | $-10.3M | ||
| Q3 24 | $242.3M | — | ||
| Q2 24 | $115.6M | — |
毛利率DECKHRI
| Q1 26 | — | — | ||
| Q4 25 | 59.8% | 42.3% | ||
| Q3 25 | 56.2% | 25.8% | ||
| Q2 25 | 55.8% | 53.1% | ||
| Q1 25 | 56.7% | 35.0% | ||
| Q4 24 | 60.3% | 21.4% | ||
| Q3 24 | 55.9% | — | ||
| Q2 24 | 56.9% | — |
营业利润率DECKHRI
| Q1 26 | — | — | ||
| Q4 25 | 31.4% | -77.4% | ||
| Q3 25 | 22.8% | -153.5% | ||
| Q2 25 | 17.1% | -147.4% | ||
| Q1 25 | 17.0% | -242.7% | ||
| Q4 24 | 31.0% | -206.3% | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 16.1% | — |
净利率DECKHRI
| Q1 26 | — | -2.1% | ||
| Q4 25 | 24.6% | -331.7% | ||
| Q3 25 | 18.7% | -74.1% | ||
| Q2 25 | 14.4% | -171.4% | ||
| Q1 25 | 14.8% | -332.8% | ||
| Q4 24 | 25.0% | -250.3% | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 14.0% | — |
每股收益（稀释后）DECKHRI
| Q1 26 | — | $-0.72 | ||
| Q4 25 | $3.33 | $-0.36 | ||
| Q3 25 | $1.82 | $-0.03 | ||
| Q2 25 | $0.93 | $-0.08 | ||
| Q1 25 | $-2.78 | $-0.15 | ||
| Q4 24 | $3.00 | $-0.15 | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $4.52 | — |
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 | $43.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.9B |
| 总资产 | $4.1B | $13.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DECKHRI
| Q1 26 | — | $43.0M | ||
| Q4 25 | $2.1B | $550.7M | ||
| Q3 25 | $1.4B | $432.8M | ||
| Q2 25 | $1.7B | $67.6M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | $30.0M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.4B | — |
总债务DECKHRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECKHRI
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.6B | $437.8M | ||
| Q3 25 | $2.5B | $486.1M | ||
| Q2 25 | $2.5B | $90.8M | ||
| Q1 25 | $2.5B | $26.1M | ||
| Q4 24 | $2.6B | $16.6M | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | — |
总资产DECKHRI
| Q1 26 | — | $13.6B | ||
| Q4 25 | $4.1B | $1.1B | ||
| Q3 25 | $3.8B | $550.2M | ||
| Q2 25 | $3.8B | $152.0M | ||
| Q1 25 | $3.6B | $104.6M | ||
| Q4 24 | $4.0B | $109.6M | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.3B | — |
负债/权益比DECKHRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | — | ||
| Q2 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 | $277.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $94.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 8.3% |
| 资本支出强度资本支出/营收 | 1.1% | 13.6% |
| 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 | $60.1M |
8季度趋势，按日历期对齐
经营现金流DECKHRI
| Q1 26 | — | $277.0M | ||
| Q4 25 | $1.0B | $-12.7M | ||
| Q3 25 | $8.1M | $-11.0M | ||
| Q2 25 | $36.1M | $-8.4M | ||
| Q1 25 | $-73.0M | $-6.7M | ||
| Q4 24 | $1.1B | $-8.1M | ||
| Q3 24 | $-90.5M | — | ||
| Q2 24 | $112.7M | — |
自由现金流DECKHRI
| Q1 26 | — | $94.0M | ||
| Q4 25 | $1.0B | $-14.3M | ||
| Q3 25 | $-13.9M | $-11.1M | ||
| Q2 25 | $12.2M | $-8.5M | ||
| Q1 25 | $-89.4M | $-6.8M | ||
| Q4 24 | $1.1B | $-8.1M | ||
| Q3 24 | $-113.4M | — | ||
| Q2 24 | $90.1M | — |
自由现金流率DECKHRI
| Q1 26 | — | 8.3% | ||
| Q4 25 | 52.1% | -47.6% | ||
| Q3 25 | -1.0% | -110.2% | ||
| Q2 25 | 1.3% | -135.5% | ||
| Q1 25 | -8.8% | -160.8% | ||
| Q4 24 | 58.6% | -197.1% | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度DECKHRI
| Q1 26 | — | 13.6% | ||
| Q4 25 | 1.1% | 5.3% | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 1.6% | 4.0% | ||
| Q4 24 | 1.3% | 0.7% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.7% | — |
现金转化率DECKHRI
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | — |
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% |
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
