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Deckers Brands（DECK）与KELLY SERVICES INC（KELYA）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KELLY SERVICES INC的1.6倍（$2.0B vs $1.2B），Deckers Brands同比增速更快（7.1% vs -3.3%），Deckers Brands自由现金流更多（$1.0B vs $13.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -3.1%）
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。
凯利服务是1946年成立的美国跨国人力资源服务企业，总部位于密歇根州特洛伊市。公司可为金融服务、信息技术、法律等多个领域输送各层级雇员，核心业务涵盖人力资源管理咨询、业务外包、人才招聘、职业转型及供应商管理等专业服务。
DECK vs KELYA — 直观对比
营收规模更大
DECK
是对方的1.6倍
$1.2B
营收增速更快
DECK
高出10.5%
-3.3%
自由现金流更多
DECK
多$1.0B
$13.0M
两年增速更快
DECK
近两年复合增速
-3.1%
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | — |
| 毛利率 | 59.8% | 20.3% |
| 营业利润率 | 31.4% | -4.8% |
| 净利率 | 24.6% | — |
| 营收同比 | 7.1% | -3.3% |
| 净利润同比 | 5.3% | — |
| 每股收益（稀释后） | $3.33 | $-0.86 |
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DECKKELYA
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $964.5M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $825.3M | $1.1B | ||
| Q1 24 | $959.8M | $1.0B |
净利润DECKKELYA
| Q4 25 | $481.1M | — | ||
| Q3 25 | $268.2M | — | ||
| Q2 25 | $139.2M | — | ||
| Q1 25 | $151.4M | — | ||
| Q4 24 | $456.7M | — | ||
| Q3 24 | $242.3M | $800.0K | ||
| Q2 24 | $115.6M | $4.6M | ||
| Q1 24 | $127.5M | $25.8M |
毛利率DECKKELYA
| Q4 25 | 59.8% | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 55.8% | — | ||
| Q1 25 | 56.7% | — | ||
| Q4 24 | 60.3% | 20.3% | ||
| Q3 24 | 55.9% | 21.4% | ||
| Q2 24 | 56.9% | 20.2% | ||
| Q1 24 | 56.2% | 19.7% |
营业利润率DECKKELYA
| Q4 25 | 31.4% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 31.0% | -4.8% | ||
| Q3 24 | 23.3% | 0.3% | ||
| Q2 24 | 16.1% | 1.2% | ||
| Q1 24 | 15.0% | 2.6% |
净利率DECKKELYA
| Q4 25 | 24.6% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 18.5% | 0.1% | ||
| Q2 24 | 14.0% | 0.4% | ||
| Q1 24 | 13.3% | 2.5% |
每股收益（稀释后）DECKKELYA
| Q4 25 | $3.33 | — | ||
| Q3 25 | $1.82 | — | ||
| Q2 25 | $0.93 | — | ||
| Q1 25 | $-2.78 | — | ||
| Q4 24 | $3.00 | $-0.86 | ||
| Q3 24 | $1.59 | $0.02 | ||
| Q2 24 | $4.52 | $0.12 | ||
| Q1 24 | $4.82 | $0.70 |
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 | $39.0M |
| 总债务越低越好 | — | $239.4M |
| 股东权益账面价值 | $2.6B | $1.2B |
| 总资产 | $4.1B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DECKKELYA
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | $39.0M | ||
| Q3 24 | $1.2B | $32.8M | ||
| Q2 24 | $1.4B | $38.2M | ||
| Q1 24 | $1.5B | $200.7M |
总债务DECKKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $228.2M | ||
| Q2 24 | — | $210.4M | ||
| Q1 24 | — | — |
股东权益DECKKELYA
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
总资产DECKKELYA
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.3B | $2.6B | ||
| Q1 24 | $3.1B | $2.4B |
负债/权益比DECKKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $13.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 1.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.2% |
| 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 | $15.8M |
8季度趋势，按日历期对齐
经营现金流DECKKELYA
| Q4 25 | $1.0B | — | ||
| Q3 25 | $8.1M | — | ||
| Q2 25 | $36.1M | — | ||
| Q1 25 | $-73.0M | — | ||
| Q4 24 | $1.1B | $15.0M | ||
| Q3 24 | $-90.5M | $-20.3M | ||
| Q2 24 | $112.7M | $57.7M | ||
| Q1 24 | $-28.7M | $-25.5M |
自由现金流DECKKELYA
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-13.9M | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | $-89.4M | — | ||
| Q4 24 | $1.1B | $13.0M | ||
| Q3 24 | $-113.4M | $-22.7M | ||
| Q2 24 | $90.1M | $54.7M | ||
| Q1 24 | $-44.0M | $-29.2M |
自由现金流率DECKKELYA
| Q4 25 | 52.1% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | 58.6% | 1.1% | ||
| Q3 24 | -8.6% | -2.2% | ||
| Q2 24 | 10.9% | 5.2% | ||
| Q1 24 | -4.6% | -2.8% |
资本支出强度DECKKELYA
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.3% | 0.2% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 1.6% | 0.4% |
现金转化率DECKKELYA
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | -25.38× | ||
| Q2 24 | 0.97× | 12.54× | ||
| Q1 24 | -0.22× | -0.99× |
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% |
KELYA
| Science Engineering Technology | $295.8M | 25% |
| Education | $293.1M | 25% |
| Staffing Services | $237.7M | 20% |
| Other | $138.8M | 12% |
| Talent Solutions | $120.5M | 10% |
| Outcome Based Services | $103.6M | 9% |
| Permanent Placement | $1.6M | 0% |
