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Deckers Brands（DECK）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是Deckers Brands的1.0倍（$2.0B vs $2.0B），Deckers Brands净利率更高（24.6% vs 0.1%，领先24.5%），Deckers Brands同比增速更快（7.1% vs 0.6%），Deckers Brands自由现金流更多（$1.0B vs $333.9M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 0.6%）
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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
DECK vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.0倍
$2.0B
营收增速更快
DECK
高出6.5%
0.6%
净利率更高
DECK
高出24.5%
0.1%
自由现金流更多
DECK
多$686.4M
$333.9M
两年增速更快
DECK
近两年复合增速
0.6%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $481.1M | $2.4M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 4.2% |
| 净利率 | 24.6% | 0.1% |
| 营收同比 | 7.1% | 0.6% |
| 净利润同比 | 5.3% | -98.8% |
| 每股收益（稀释后） | $3.33 | $0.03 |
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DECKICLR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $964.5M | $2.0B | ||
| Q1 25 | $1.0B | $2.0B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $825.3M | $2.1B | ||
| Q1 24 | $959.8M | $2.1B |
净利润DECKICLR
| Q4 25 | $481.1M | — | ||
| Q3 25 | $268.2M | $2.4M | ||
| Q2 25 | $139.2M | $183.0M | ||
| Q1 25 | $151.4M | $154.2M | ||
| Q4 24 | $456.7M | — | ||
| Q3 24 | $242.3M | $197.1M | ||
| Q2 24 | $115.6M | $146.9M | ||
| Q1 24 | $127.5M | $187.4M |
毛利率DECKICLR
| 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DECKICLR
| Q4 25 | 31.4% | — | ||
| Q3 25 | 22.8% | 4.2% | ||
| Q2 25 | 17.1% | 10.4% | ||
| Q1 25 | 17.0% | 11.0% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 23.3% | 14.1% | ||
| Q2 24 | 16.1% | 10.8% | ||
| Q1 24 | 15.0% | 13.7% |
净利率DECKICLR
| Q4 25 | 24.6% | — | ||
| Q3 25 | 18.7% | 0.1% | ||
| Q2 25 | 14.4% | 9.1% | ||
| Q1 25 | 14.8% | 7.7% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 18.5% | 9.7% | ||
| Q2 24 | 14.0% | 6.9% | ||
| Q1 24 | 13.3% | 9.0% |
每股收益（稀释后）DECKICLR
| Q4 25 | $3.33 | — | ||
| Q3 25 | $1.82 | $0.03 | ||
| Q2 25 | $0.93 | $2.30 | ||
| Q1 25 | $-2.78 | $1.90 | ||
| Q4 24 | $3.00 | — | ||
| Q3 24 | $1.59 | $2.36 | ||
| Q2 24 | $4.52 | $1.76 | ||
| Q1 24 | $4.82 | $2.25 |
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 | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $9.3B |
| 总资产 | $4.1B | $16.5B |
| 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DECKICLR
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | $468.9M | ||
| Q2 25 | $1.7B | $390.4M | ||
| Q1 25 | $1.9B | $526.7M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | $695.5M | ||
| Q2 24 | $1.4B | $506.6M | ||
| Q1 24 | $1.5B | $396.1M |
股东权益DECKICLR
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | $9.3B | ||
| Q2 25 | $2.5B | $9.6B | ||
| Q1 25 | $2.5B | $9.5B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.2B | $9.8B | ||
| Q2 24 | $2.1B | $9.6B | ||
| Q1 24 | $2.1B | $9.4B |
总资产DECKICLR
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.8B | $16.5B | ||
| Q2 25 | $3.8B | $16.6B | ||
| Q1 25 | $3.6B | $16.7B | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.4B | $17.2B | ||
| Q2 24 | $3.3B | $17.0B | ||
| Q1 24 | $3.1B | $17.0B |
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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $333.9M |
| 自由现金流率自由现金流/营收 | 52.1% | 16.3% |
| 资本支出强度资本支出/营收 | 1.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.17× | 164.59× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $1.0B |
8季度趋势，按日历期对齐
经营现金流DECKICLR
| Q4 25 | $1.0B | — | ||
| Q3 25 | $8.1M | $387.6M | ||
| Q2 25 | $36.1M | $146.2M | ||
| Q1 25 | $-73.0M | $268.2M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-90.5M | $402.7M | ||
| Q2 24 | $112.7M | $218.6M | ||
| Q1 24 | $-28.7M | $327.1M |
自由现金流DECKICLR
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-13.9M | $333.9M | ||
| Q2 25 | $12.2M | $113.9M | ||
| Q1 25 | $-89.4M | $239.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-113.4M | $359.3M | ||
| Q2 24 | $90.1M | $182.3M | ||
| Q1 24 | $-44.0M | $299.9M |
自由现金流率DECKICLR
| Q4 25 | 52.1% | — | ||
| Q3 25 | -1.0% | 16.3% | ||
| Q2 25 | 1.3% | 5.6% | ||
| Q1 25 | -8.8% | 12.0% | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | -8.6% | 17.7% | ||
| Q2 24 | 10.9% | 8.6% | ||
| Q1 24 | -4.6% | 14.3% |
资本支出强度DECKICLR
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | 2.1% | ||
| Q2 24 | 2.7% | 1.7% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率DECKICLR
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 164.59× | ||
| Q2 25 | 0.26× | 0.80× | ||
| Q1 25 | -0.48× | 1.74× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | 2.04× | ||
| Q2 24 | 0.97× | 1.49× | ||
| Q1 24 | -0.22× | 1.74× |
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% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
