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Deckers Brands（DECK）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是Deckers Brands的1.0倍（$2.0B vs $2.0B），KeyCorp净利率更高（25.4% vs 24.6%，领先0.9%），KeyCorp同比增速更快（131.8% vs 7.1%），KeyCorp自由现金流更多（$2.1B vs $1.0B），过去两年Deckers Brands的营收复合增速更高（42.8% vs 14.4%）
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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
DECK vs KEY — 直观对比
营收规模更大
KEY
是对方的1.0倍
$2.0B
营收增速更快
KEY
高出124.7%
7.1%
净利率更高
KEY
高出0.9%
24.6%
自由现金流更多
KEY
多$1.1B
$1.0B
两年增速更快
DECK
近两年复合增速
14.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $481.1M | $510.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 32.3% |
| 净利率 | 24.6% | 25.4% |
| 营收同比 | 7.1% | 131.8% |
| 净利润同比 | 5.3% | 309.0% |
| 每股收益（稀释后） | $3.33 | $0.43 |
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DECKKEY
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $964.5M | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.8B | $865.0M | ||
| Q3 24 | $1.3B | $695.0M | ||
| Q2 24 | $825.3M | $1.5B | ||
| Q1 24 | $959.8M | $1.5B |
净利润DECKKEY
| Q4 25 | $481.1M | $510.0M | ||
| Q3 25 | $268.2M | $489.0M | ||
| Q2 25 | $139.2M | $425.0M | ||
| Q1 25 | $151.4M | $405.0M | ||
| Q4 24 | $456.7M | $-244.0M | ||
| Q3 24 | $242.3M | $-410.0M | ||
| Q2 24 | $115.6M | $274.0M | ||
| Q1 24 | $127.5M | $219.0M |
毛利率DECKKEY
| 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DECKKEY
| Q4 25 | 31.4% | 32.3% | ||
| Q3 25 | 22.8% | 31.8% | ||
| Q2 25 | 17.1% | 29.3% | ||
| Q1 25 | 17.0% | 29.0% | ||
| Q4 24 | 31.0% | -92.6% | ||
| Q3 24 | 23.3% | -72.8% | ||
| Q2 24 | 16.1% | 22.0% | ||
| Q1 24 | 15.0% | 18.1% |
净利率DECKKEY
| Q4 25 | 24.6% | 25.4% | ||
| Q3 25 | 18.7% | 25.8% | ||
| Q2 25 | 14.4% | 23.1% | ||
| Q1 25 | 14.8% | 22.8% | ||
| Q4 24 | 25.0% | -54.7% | ||
| Q3 24 | 18.5% | -59.0% | ||
| Q2 24 | 14.0% | 18.0% | ||
| Q1 24 | 13.3% | 14.3% |
每股收益（稀释后）DECKKEY
| Q4 25 | $3.33 | $0.43 | ||
| Q3 25 | $1.82 | $0.41 | ||
| Q2 25 | $0.93 | $0.35 | ||
| Q1 25 | $-2.78 | $0.33 | ||
| Q4 24 | $3.00 | $-0.30 | ||
| Q3 24 | $1.59 | $-0.47 | ||
| Q2 24 | $4.52 | $0.25 | ||
| Q1 24 | $4.82 | $0.20 |
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 | $10.2B |
| 总债务越低越好 | — | $9.9B |
| 股东权益账面价值 | $2.6B | $20.4B |
| 总资产 | $4.1B | $184.4B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资DECKKEY
| Q4 25 | $2.1B | $10.2B | ||
| Q3 25 | $1.4B | $13.3B | ||
| Q2 25 | $1.7B | $11.6B | ||
| Q1 25 | $1.9B | $15.3B | ||
| Q4 24 | $2.2B | $17.5B | ||
| Q3 24 | $1.2B | $22.8B | ||
| Q2 24 | $1.4B | $15.5B | ||
| Q1 24 | $1.5B | $13.2B |
总债务DECKKEY
| Q4 25 | — | $9.9B | ||
| Q3 25 | — | $10.9B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $15.7B | ||
| Q2 24 | — | $16.9B | ||
| Q1 24 | — | $20.8B |
股东权益DECKKEY
| Q4 25 | $2.6B | $20.4B | ||
| Q3 25 | $2.5B | $20.1B | ||
| Q2 25 | $2.5B | $19.5B | ||
| Q1 25 | $2.5B | $19.0B | ||
| Q4 24 | $2.6B | $18.2B | ||
| Q3 24 | $2.2B | $16.9B | ||
| Q2 24 | $2.1B | $14.8B | ||
| Q1 24 | $2.1B | $14.5B |
总资产DECKKEY
| Q4 25 | $4.1B | $184.4B | ||
| Q3 25 | $3.8B | $187.4B | ||
| Q2 25 | $3.8B | $185.5B | ||
| Q1 25 | $3.6B | $188.7B | ||
| Q4 24 | $4.0B | $187.2B | ||
| Q3 24 | $3.4B | $189.8B | ||
| Q2 24 | $3.3B | $187.4B | ||
| Q1 24 | $3.1B | $187.5B |
负债/权益比DECKKEY
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 1.43× |
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 | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $2.1B |
| 自由现金流率自由现金流/营收 | 52.1% | 104.8% |
| 资本支出强度资本支出/营收 | 1.1% | 5.3% |
| 现金转化率经营现金流/净利润 | 2.17× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $3.5B |
8季度趋势，按日历期对齐
经营现金流DECKKEY
| Q4 25 | $1.0B | $2.2B | ||
| Q3 25 | $8.1M | $396.0M | ||
| Q2 25 | $36.1M | $1.2B | ||
| Q1 25 | $-73.0M | $-140.0M | ||
| Q4 24 | $1.1B | $664.0M | ||
| Q3 24 | $-90.5M | $-1.2B | ||
| Q2 24 | $112.7M | $-217.0M | ||
| Q1 24 | $-28.7M | $359.0M |
自由现金流DECKKEY
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $-13.9M | $367.0M | ||
| Q2 25 | $12.2M | $1.2B | ||
| Q1 25 | $-89.4M | $-150.0M | ||
| Q4 24 | $1.1B | $599.0M | ||
| Q3 24 | $-113.4M | $-1.2B | ||
| Q2 24 | $90.1M | $-230.0M | ||
| Q1 24 | $-44.0M | $347.0M |
自由现金流率DECKKEY
| Q4 25 | 52.1% | 104.8% | ||
| Q3 25 | -1.0% | 19.4% | ||
| Q2 25 | 1.3% | 65.8% | ||
| Q1 25 | -8.8% | -8.5% | ||
| Q4 24 | 58.6% | 69.2% | ||
| Q3 24 | -8.6% | -175.8% | ||
| Q2 24 | 10.9% | -15.1% | ||
| Q1 24 | -4.6% | 22.6% |
资本支出强度DECKKEY
| Q4 25 | 1.1% | 5.3% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 2.5% | 1.3% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.3% | 7.5% | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 1.6% | 0.8% |
现金转化率DECKKEY
| Q4 25 | 2.17× | 4.33× | ||
| Q3 25 | 0.03× | 0.81× | ||
| Q2 25 | 0.26× | 2.90× | ||
| Q1 25 | -0.48× | -0.35× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | -0.79× | ||
| Q1 24 | -0.22× | 1.64× |
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% |
KEY
暂无分部数据
