vs
Deckers Brands(DECK)与Intuit(INTU)财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是Deckers Brands的2.0倍($3.9B vs $2.0B),Deckers Brands净利率更高(24.6% vs 11.5%,领先13.1%),Intuit同比增速更快(18.3% vs 7.1%),Deckers Brands自由现金流更多($1.0B vs $599.0M),过去两年Deckers Brands的营收复合增速更高(42.8% vs 7.1%)
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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业,专注于财务软件领域,现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp,服务覆盖个人及企业财税、营销等多个场景。
DECK vs INTU — 直观对比
营收规模更大
INTU
是对方的2.0倍
$2.0B
营收增速更快
INTU
高出11.2%
7.1%
净利率更高
DECK
高出13.1%
11.5%
自由现金流更多
DECK
多$421.3M
$599.0M
两年增速更快
DECK
近两年复合增速
7.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $3.9B |
| 净利润 | $481.1M | $446.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 13.7% |
| 净利率 | 24.6% | 11.5% |
| 营收同比 | 7.1% | 18.3% |
| 净利润同比 | 5.3% | 126.4% |
| 每股收益(稀释后) | $3.33 | $1.59 |
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
DECK
INTU
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $964.5M | $7.8B | ||
| Q1 25 | $1.0B | $4.0B | ||
| Q4 24 | $1.8B | $3.3B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $825.3M | $6.7B | ||
| Q1 24 | $959.8M | $3.4B |
净利润
DECK
INTU
| Q4 25 | $481.1M | $446.0M | ||
| Q3 25 | $268.2M | $381.0M | ||
| Q2 25 | $139.2M | $2.8B | ||
| Q1 25 | $151.4M | $471.0M | ||
| Q4 24 | $456.7M | $197.0M | ||
| Q3 24 | $242.3M | $-20.0M | ||
| Q2 24 | $115.6M | $2.4B | ||
| Q1 24 | $127.5M | $353.0M |
毛利率
DECK
INTU
| 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
DECK
INTU
| Q4 25 | 31.4% | 13.7% | ||
| Q3 25 | 22.8% | 8.8% | ||
| Q2 25 | 17.1% | 48.0% | ||
| Q1 25 | 17.0% | 15.0% | ||
| Q4 24 | 31.0% | 8.3% | ||
| Q3 24 | 23.3% | -4.7% | ||
| Q2 24 | 16.1% | 46.1% | ||
| Q1 24 | 15.0% | 10.9% |
净利率
DECK
INTU
| Q4 25 | 24.6% | 11.5% | ||
| Q3 25 | 18.7% | 9.9% | ||
| Q2 25 | 14.4% | 36.4% | ||
| Q1 25 | 14.8% | 11.9% | ||
| Q4 24 | 25.0% | 6.0% | ||
| Q3 24 | 18.5% | -0.6% | ||
| Q2 24 | 14.0% | 35.5% | ||
| Q1 24 | 13.3% | 10.4% |
每股收益(稀释后)
DECK
INTU
| Q4 25 | $3.33 | $1.59 | ||
| Q3 25 | $1.82 | $1.28 | ||
| Q2 25 | $0.93 | $10.02 | ||
| Q1 25 | $-2.78 | $1.67 | ||
| Q4 24 | $3.00 | $0.70 | ||
| Q3 24 | $1.59 | $-0.09 | ||
| Q2 24 | $4.52 | $8.42 | ||
| Q1 24 | $4.82 | $1.25 |
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 | $3.5B |
| 总债务越低越好 | — | $6.1B |
| 股东权益账面价值 | $2.6B | $19.3B |
| 总资产 | $4.1B | $33.2B |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
INTU
| Q4 25 | $2.1B | $3.5B | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.7B | $5.4B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $2.2B | $2.9B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.4B | $4.2B | ||
| Q1 24 | $1.5B | $1.5B |
总债务
DECK
INTU
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.0B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $6.0B |
股东权益
DECK
INTU
| Q4 25 | $2.6B | $19.3B | ||
| Q3 25 | $2.5B | $19.7B | ||
| Q2 25 | $2.5B | $20.1B | ||
| Q1 25 | $2.5B | $17.9B | ||
| Q4 24 | $2.6B | $18.1B | ||
| Q3 24 | $2.2B | $18.4B | ||
| Q2 24 | $2.1B | $18.8B | ||
| Q1 24 | $2.1B | $16.9B |
总资产
DECK
INTU
| Q4 25 | $4.1B | $33.2B | ||
| Q3 25 | $3.8B | $37.0B | ||
| Q2 25 | $3.8B | $36.6B | ||
| Q1 25 | $3.6B | $31.7B | ||
| Q4 24 | $4.0B | $33.2B | ||
| Q3 24 | $3.4B | $32.1B | ||
| Q2 24 | $3.3B | $31.6B | ||
| Q1 24 | $3.1B | $29.7B |
负债/权益比
DECK
INTU
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.35× |
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 | $637.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $599.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 15.4% |
| 资本支出强度资本支出/营收 | 1.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.43× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $6.4B |
8季度趋势,按日历期对齐
经营现金流
DECK
INTU
| Q4 25 | $1.0B | $637.0M | ||
| Q3 25 | $8.1M | $381.0M | ||
| Q2 25 | $36.1M | $4.4B | ||
| Q1 25 | $-73.0M | $1.1B | ||
| Q4 24 | $1.1B | $362.0M | ||
| Q3 24 | $-90.5M | $417.0M | ||
| Q2 24 | $112.7M | $4.0B | ||
| Q1 24 | $-28.7M | $613.0M |
自由现金流
DECK
INTU
| Q4 25 | $1.0B | $599.0M | ||
| Q3 25 | $-13.9M | $366.0M | ||
| Q2 25 | $12.2M | $4.4B | ||
| Q1 25 | $-89.4M | $1.0B | ||
| Q4 24 | $1.1B | $329.0M | ||
| Q3 24 | $-113.4M | $400.0M | ||
| Q2 24 | $90.1M | $3.9B | ||
| Q1 24 | $-44.0M | $550.0M |
自由现金流率
DECK
INTU
| Q4 25 | 52.1% | 15.4% | ||
| Q3 25 | -1.0% | 9.6% | ||
| Q2 25 | 1.3% | 56.2% | ||
| Q1 25 | -8.8% | 26.2% | ||
| Q4 24 | 58.6% | 10.0% | ||
| Q3 24 | -8.6% | 12.6% | ||
| Q2 24 | 10.9% | 57.7% | ||
| Q1 24 | -4.6% | 16.2% |
资本支出强度
DECK
INTU
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 1.3% | 1.0% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 1.6% | 1.9% |
现金转化率
DECK
INTU
| Q4 25 | 2.17× | 1.43× | ||
| Q3 25 | 0.03× | 1.00× | ||
| Q2 25 | 0.26× | 1.56× | ||
| Q1 25 | -0.48× | 2.27× | ||
| Q4 24 | 2.40× | 1.84× | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 1.65× | ||
| 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% |
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |