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Deckers Brands（DECK）与iHeartMedia, Inc.（IHRT）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iHeartMedia, Inc.的1.7倍（$2.0B vs $1.1B），Deckers Brands净利率更高（24.6% vs -3.7%，领先28.3%），Deckers Brands同比增速更快（7.1% vs 0.8%），Deckers Brands自由现金流更多（$1.0B vs $137.6M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 18.8%）
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。
iHeartMedia是一家总部位于美国德克萨斯州圣安东尼奥的大众传媒企业，前身为清晰频道通信公司，1972年由劳里·梅斯与雷德·麦库姆斯创立，2008年由贝恩资本和托马斯·李合作伙伴公司通过杠杆收购完成私有化，目前是美国知名的传媒控股集团。
DECK vs IHRT — 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
DECK
高出6.3%
0.8%
净利率更高
DECK
高出28.3%
-3.7%
自由现金流更多
DECK
多$882.7M
$137.6M
两年增速更快
DECK
近两年复合增速
18.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $481.1M | $-41.9M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 7.6% |
| 净利率 | 24.6% | -3.7% |
| 营收同比 | 7.1% | 0.8% |
| 净利润同比 | 5.3% | -233.1% |
| 每股收益（稀释后） | $3.33 | $-0.25 |
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DECKIHRT
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.4B | $997.0M | ||
| Q2 25 | $964.5M | $933.7M | ||
| Q1 25 | $1.0B | $807.1M | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $825.3M | $929.1M | ||
| Q1 24 | $959.8M | $799.0M |
净利润DECKIHRT
| Q4 25 | $481.1M | $-41.9M | ||
| Q3 25 | $268.2M | $-66.3M | ||
| Q2 25 | $139.2M | $-83.5M | ||
| Q1 25 | $151.4M | $-281.2M | ||
| Q4 24 | $456.7M | $31.5M | ||
| Q3 24 | $242.3M | $-41.3M | ||
| Q2 24 | $115.6M | $-981.7M | ||
| Q1 24 | $127.5M | $-18.5M |
毛利率DECKIHRT
| 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DECKIHRT
| Q4 25 | 31.4% | 7.6% | ||
| Q3 25 | 22.8% | -11.7% | ||
| Q2 25 | 17.1% | 3.8% | ||
| Q1 25 | 17.0% | -3.2% | ||
| Q4 24 | 31.0% | 9.3% | ||
| Q3 24 | 23.3% | 7.6% | ||
| Q2 24 | 16.1% | -97.9% | ||
| Q1 24 | 15.0% | -4.3% |
净利率DECKIHRT
| Q4 25 | 24.6% | -3.7% | ||
| Q3 25 | 18.7% | -6.6% | ||
| Q2 25 | 14.4% | -8.9% | ||
| Q1 25 | 14.8% | -34.8% | ||
| Q4 24 | 25.0% | 2.8% | ||
| Q3 24 | 18.5% | -4.1% | ||
| Q2 24 | 14.0% | -105.7% | ||
| Q1 24 | 13.3% | -2.3% |
每股收益（稀释后）DECKIHRT
| Q4 25 | $3.33 | $-0.25 | ||
| Q3 25 | $1.82 | $-0.43 | ||
| Q2 25 | $0.93 | $-0.54 | ||
| Q1 25 | $-2.78 | $-1.84 | ||
| Q4 24 | $3.00 | $0.21 | ||
| Q3 24 | $1.59 | $-0.27 | ||
| Q2 24 | $4.52 | $-6.50 | ||
| Q1 24 | $4.82 | $-0.12 |
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 | $270.9M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $2.6B | $-1.8B |
| 总资产 | $4.1B | $5.1B |
| 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DECKIHRT
| Q4 25 | $2.1B | $270.9M | ||
| Q3 25 | $1.4B | $192.2M | ||
| Q2 25 | $1.7B | $235.9M | ||
| Q1 25 | $1.9B | $167.7M | ||
| Q4 24 | $2.2B | $259.6M | ||
| Q3 24 | $1.2B | $431.8M | ||
| Q2 24 | $1.4B | $364.7M | ||
| Q1 24 | $1.5B | $361.4M |
总债务DECKIHRT
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
股东权益DECKIHRT
| Q4 25 | $2.6B | $-1.8B | ||
| Q3 25 | $2.5B | $-1.8B | ||
| Q2 25 | $2.5B | $-1.7B | ||
| Q1 25 | $2.5B | $-1.6B | ||
| Q4 24 | $2.6B | $-1.4B | ||
| Q3 24 | $2.2B | $-1.4B | ||
| Q2 24 | $2.1B | $-1.4B | ||
| Q1 24 | $2.1B | $-398.6M |
总资产DECKIHRT
| Q4 25 | $4.1B | $5.1B | ||
| Q3 25 | $3.8B | $5.1B | ||
| Q2 25 | $3.8B | $5.4B | ||
| Q1 25 | $3.6B | $5.3B | ||
| Q4 24 | $4.0B | $5.6B | ||
| Q3 24 | $3.4B | $5.8B | ||
| Q2 24 | $3.3B | $5.8B | ||
| Q1 24 | $3.1B | $6.8B |
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 | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $137.6M |
| 自由现金流率自由现金流/营收 | 52.1% | 12.2% |
| 资本支出强度资本支出/营收 | 1.1% | 1.7% |
| 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 | $10.9M |
8季度趋势，按日历期对齐
经营现金流DECKIHRT
| Q4 25 | $1.0B | $156.3M | ||
| Q3 25 | $8.1M | $-9.5M | ||
| Q2 25 | $36.1M | $6.8M | ||
| Q1 25 | $-73.0M | $-60.9M | ||
| Q4 24 | $1.1B | $1.2M | ||
| Q3 24 | $-90.5M | $102.8M | ||
| Q2 24 | $112.7M | $26.7M | ||
| Q1 24 | $-28.7M | $-59.3M |
自由现金流DECKIHRT
| Q4 25 | $1.0B | $137.6M | ||
| Q3 25 | $-13.9M | $-32.8M | ||
| Q2 25 | $12.2M | $-13.2M | ||
| Q1 25 | $-89.4M | $-80.7M | ||
| Q4 24 | $1.1B | $-24.2M | ||
| Q3 24 | $-113.4M | $73.3M | ||
| Q2 24 | $90.1M | $5.6M | ||
| Q1 24 | $-44.0M | $-80.9M |
自由现金流率DECKIHRT
| Q4 25 | 52.1% | 12.2% | ||
| Q3 25 | -1.0% | -3.3% | ||
| Q2 25 | 1.3% | -1.4% | ||
| Q1 25 | -8.8% | -10.0% | ||
| Q4 24 | 58.6% | -2.2% | ||
| Q3 24 | -8.6% | 7.3% | ||
| Q2 24 | 10.9% | 0.6% | ||
| Q1 24 | -4.6% | -10.1% |
资本支出强度DECKIHRT
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | 1.5% | 2.3% | ||
| Q2 25 | 2.5% | 2.1% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 1.3% | 2.3% | ||
| Q3 24 | 1.7% | 2.9% | ||
| Q2 24 | 2.7% | 2.3% | ||
| Q1 24 | 1.6% | 2.7% |
现金转化率DECKIHRT
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | 0.04× | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | — | ||
| 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% |
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
