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Deckers Brands(DECK)与Liberty Energy Inc.(LBRT)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Liberty Energy Inc.的1.9倍($2.0B vs $1.0B),Deckers Brands净利率更高(24.6% vs 2.2%,领先22.4%),Deckers Brands同比增速更快(7.1% vs 4.5%),过去两年Deckers Brands的营收复合增速更高(42.8% vs -6.2%)
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。
Liberty Energy Inc.是北美领先的能源服务供应商,专注为油气运营企业提供水力压裂及完井解决方案,服务覆盖美国主要页岩产区,供应低排放作业设备及定制化支持,帮助提升油气井生产效率。
DECK vs LBRT — 直观对比
营收规模更大
DECK
是对方的1.9倍
$1.0B
营收增速更快
DECK
高出2.7%
4.5%
净利率更高
DECK
高出22.4%
2.2%
两年增速更快
DECK
近两年复合增速
-6.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $481.1M | $22.6M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 2.2% |
| 净利率 | 24.6% | 2.2% |
| 营收同比 | 7.1% | 4.5% |
| 净利润同比 | 5.3% | 64.8% |
| 每股收益(稀释后) | $3.33 | $0.14 |
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
LBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.4B | $947.4M | ||
| Q2 25 | $964.5M | $1.0B | ||
| Q1 25 | $1.0B | $977.5M | ||
| Q4 24 | $1.8B | $943.6M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $825.3M | $1.2B |
净利润
DECK
LBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $481.1M | $13.7M | ||
| Q3 25 | $268.2M | $43.1M | ||
| Q2 25 | $139.2M | $71.0M | ||
| Q1 25 | $151.4M | $20.1M | ||
| Q4 24 | $456.7M | $51.9M | ||
| Q3 24 | $242.3M | $73.8M | ||
| Q2 24 | $115.6M | $108.4M |
毛利率
DECK
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 59.8% | 20.6% | ||
| Q3 25 | 56.2% | 18.7% | ||
| Q2 25 | 55.8% | 22.1% | ||
| Q1 25 | 56.7% | 22.1% | ||
| Q4 24 | 60.3% | 21.4% | ||
| Q3 24 | 55.9% | 26.2% | ||
| Q2 24 | 56.9% | 27.9% |
营业利润率
DECK
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 31.4% | 1.9% | ||
| Q3 25 | 22.8% | -0.3% | ||
| Q2 25 | 17.1% | 3.6% | ||
| Q1 25 | 17.0% | 1.9% | ||
| Q4 24 | 31.0% | 2.6% | ||
| Q3 24 | 23.3% | 9.4% | ||
| Q2 24 | 16.1% | 12.2% |
净利率
DECK
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 24.6% | 1.3% | ||
| Q3 25 | 18.7% | 4.5% | ||
| Q2 25 | 14.4% | 6.8% | ||
| Q1 25 | 14.8% | 2.1% | ||
| Q4 24 | 25.0% | 5.5% | ||
| Q3 24 | 18.5% | 6.5% | ||
| Q2 24 | 14.0% | 9.3% |
每股收益(稀释后)
DECK
LBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $3.33 | $0.08 | ||
| Q3 25 | $1.82 | $0.26 | ||
| Q2 25 | $0.93 | $0.43 | ||
| Q1 25 | $-2.78 | $0.12 | ||
| Q4 24 | $3.00 | $0.31 | ||
| Q3 24 | $1.59 | $0.44 | ||
| Q2 24 | $4.52 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $2.6B | $1.9B |
| 总资产 | $4.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
LBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $2.1B | $27.6M | ||
| Q3 25 | $1.4B | $13.5M | ||
| Q2 25 | $1.7B | $19.6M | ||
| Q1 25 | $1.9B | $24.1M | ||
| Q4 24 | $2.2B | $20.0M | ||
| Q3 24 | $1.2B | $23.0M | ||
| Q2 24 | $1.4B | $30.0M |
总债务
DECK
LBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
DECK
LBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $2.5B | $2.0B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.1B | $1.9B |
总资产
DECK
LBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.1B | $3.6B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.8B | $3.4B | ||
| Q1 25 | $3.6B | $3.4B | ||
| Q4 24 | $4.0B | $3.3B | ||
| Q3 24 | $3.4B | $3.3B | ||
| Q2 24 | $3.3B | $3.2B |
负债/权益比
DECK
LBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 52.1% | — |
| 资本支出强度资本支出/营收 | 1.1% | 13.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
DECK
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $195.4M | ||
| Q3 25 | $8.1M | $51.5M | ||
| Q2 25 | $36.1M | $170.6M | ||
| Q1 25 | $-73.0M | $192.1M | ||
| Q4 24 | $1.1B | $177.3M | ||
| Q3 24 | $-90.5M | $244.5M | ||
| Q2 24 | $112.7M | $248.2M |
自由现金流
DECK
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $-10.0M | ||
| Q3 25 | $-13.9M | $-67.2M | ||
| Q2 25 | $12.2M | $33.1M | ||
| Q1 25 | $-89.4M | $58.2M | ||
| Q4 24 | $1.1B | $-26.2M | ||
| Q3 24 | $-113.4M | $77.9M | ||
| Q2 24 | $90.1M | $112.2M |
自由现金流率
DECK
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 52.1% | -1.0% | ||
| Q3 25 | -1.0% | -7.1% | ||
| Q2 25 | 1.3% | 3.2% | ||
| Q1 25 | -8.8% | 6.0% | ||
| Q4 24 | 58.6% | -2.8% | ||
| Q3 24 | -8.6% | 6.8% | ||
| Q2 24 | 10.9% | 9.7% |
资本支出强度
DECK
LBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 1.1% | 19.8% | ||
| Q3 25 | 1.5% | 12.5% | ||
| Q2 25 | 2.5% | 13.2% | ||
| Q1 25 | 1.6% | 13.7% | ||
| Q4 24 | 1.3% | 21.6% | ||
| Q3 24 | 1.7% | 14.6% | ||
| Q2 24 | 2.7% | 11.7% |
现金转化率
DECK
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | 14.28× | ||
| Q3 25 | 0.03× | 1.20× | ||
| Q2 25 | 0.26× | 2.40× | ||
| Q1 25 | -0.48× | 9.55× | ||
| Q4 24 | 2.40× | 3.42× | ||
| Q3 24 | -0.37× | 3.31× | ||
| Q2 24 | 0.97× | 2.29× |
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% |
LBRT
暂无分部数据