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Deckers Brands（DECK）与Liberty Latin America Ltd.（LILA）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 Latin America Ltd.的1.7倍（$2.0B vs $1.2B），Deckers Brands净利率更高（24.6% vs -4.7%，领先29.3%），Deckers Brands同比增速更快（7.1% vs 1.7%），Deckers Brands自由现金流更多（$1.0B vs $320.1M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
DECK vs LILA — 直观对比
营收规模更大
DECK
是对方的1.7倍
$1.2B
营收增速更快
DECK
高出5.4%
1.7%
净利率更高
DECK
高出29.3%
-4.7%
自由现金流更多
DECK
多$700.2M
$320.1M
两年增速更快
DECK
近两年复合增速
2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | $-54.8M |
| 毛利率 | 59.8% | 77.3% |
| 营业利润率 | 31.4% | 10.8% |
| 净利率 | 24.6% | -4.7% |
| 营收同比 | 7.1% | 1.7% |
| 净利润同比 | 5.3% | 74.0% |
| 每股收益（稀释后） | $3.33 | $-0.27 |
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DECKLILA
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $964.5M | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $825.3M | $1.1B | ||
| Q1 24 | $959.8M | $1.1B |
净利润DECKLILA
| Q4 25 | $481.1M | $-54.8M | ||
| Q3 25 | $268.2M | $3.3M | ||
| Q2 25 | $139.2M | $-423.3M | ||
| Q1 25 | $151.4M | $-136.4M | ||
| Q4 24 | $456.7M | $-210.4M | ||
| Q3 24 | $242.3M | $-435.8M | ||
| Q2 24 | $115.6M | $-42.7M | ||
| Q1 24 | $127.5M | $-500.0K |
毛利率DECKLILA
| Q4 25 | 59.8% | 77.3% | ||
| Q3 25 | 56.2% | 77.7% | ||
| Q2 25 | 55.8% | 78.6% | ||
| Q1 25 | 56.7% | 78.5% | ||
| Q4 24 | 60.3% | 76.1% | ||
| Q3 24 | 55.9% | 78.7% | ||
| Q2 24 | 56.9% | 78.1% | ||
| Q1 24 | 56.2% | 78.2% |
营业利润率DECKLILA
| Q4 25 | 31.4% | 10.8% | ||
| Q3 25 | 22.8% | 16.9% | ||
| Q2 25 | 17.1% | -30.6% | ||
| Q1 25 | 17.0% | 11.8% | ||
| Q4 24 | 31.0% | 8.7% | ||
| Q3 24 | 23.3% | -34.9% | ||
| Q2 24 | 16.1% | 9.9% | ||
| Q1 24 | 15.0% | 8.4% |
净利率DECKLILA
| Q4 25 | 24.6% | -4.7% | ||
| Q3 25 | 18.7% | 0.3% | ||
| Q2 25 | 14.4% | -39.0% | ||
| Q1 25 | 14.8% | -12.6% | ||
| Q4 24 | 25.0% | -18.5% | ||
| Q3 24 | 18.5% | -40.0% | ||
| Q2 24 | 14.0% | -3.8% | ||
| Q1 24 | 13.3% | -0.0% |
每股收益（稀释后）DECKLILA
| Q4 25 | $3.33 | $-0.27 | ||
| Q3 25 | $1.82 | $0.02 | ||
| Q2 25 | $0.93 | $-2.12 | ||
| Q1 25 | $-2.78 | $-0.69 | ||
| Q4 24 | $3.00 | $-1.03 | ||
| Q3 24 | $1.59 | $-2.22 | ||
| Q2 24 | $4.52 | $-0.22 | ||
| Q1 24 | $4.82 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $2.6B | $555.6M |
| 总资产 | $4.1B | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资DECKLILA
| Q4 25 | $2.1B | $783.9M | ||
| Q3 25 | $1.4B | $596.7M | ||
| Q2 25 | $1.7B | $514.4M | ||
| Q1 25 | $1.9B | $575.5M | ||
| Q4 24 | $2.2B | $654.3M | ||
| Q3 24 | $1.2B | $588.6M | ||
| Q2 24 | $1.4B | $598.6M | ||
| Q1 24 | $1.5B | $668.5M |
总债务DECKLILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.6B |
股东权益DECKLILA
| Q4 25 | $2.6B | $555.6M | ||
| Q3 25 | $2.5B | $628.9M | ||
| Q2 25 | $2.5B | $608.4M | ||
| Q1 25 | $2.5B | $1.0B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.7B |
总资产DECKLILA
| Q4 25 | $4.1B | $12.2B | ||
| Q3 25 | $3.8B | $12.0B | ||
| Q2 25 | $3.8B | $12.0B | ||
| Q1 25 | $3.6B | $12.6B | ||
| Q4 24 | $4.0B | $12.8B | ||
| Q3 24 | $3.4B | $12.7B | ||
| Q2 24 | $3.3B | $13.2B | ||
| Q1 24 | $3.1B | $13.3B |
负债/权益比DECKLILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $320.1M |
| 自由现金流率自由现金流/营收 | 52.1% | 27.6% |
| 资本支出强度资本支出/营收 | 1.1% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流DECKLILA
| Q4 25 | $1.0B | $461.9M | ||
| Q3 25 | $8.1M | $178.2M | ||
| Q2 25 | $36.1M | $141.2M | ||
| Q1 25 | $-73.0M | $24.6M | ||
| Q4 24 | $1.1B | $398.6M | ||
| Q3 24 | $-90.5M | $177.5M | ||
| Q2 24 | $112.7M | $156.9M | ||
| Q1 24 | $-28.7M | $23.3M |
自由现金流DECKLILA
| Q4 25 | $1.0B | $320.1M | ||
| Q3 25 | $-13.9M | $56.0M | ||
| Q2 25 | $12.2M | $1.9M | ||
| Q1 25 | $-89.4M | $-72.1M | ||
| Q4 24 | $1.1B | $234.9M | ||
| Q3 24 | $-113.4M | $51.0M | ||
| Q2 24 | $90.1M | $16.4M | ||
| Q1 24 | $-44.0M | $-86.4M |
自由现金流率DECKLILA
| Q4 25 | 52.1% | 27.6% | ||
| Q3 25 | -1.0% | 5.0% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | -8.8% | -6.7% | ||
| Q4 24 | 58.6% | 20.6% | ||
| Q3 24 | -8.6% | 4.7% | ||
| Q2 24 | 10.9% | 1.5% | ||
| Q1 24 | -4.6% | -7.9% |
资本支出强度DECKLILA
| Q4 25 | 1.1% | 12.2% | ||
| Q3 25 | 1.5% | 11.0% | ||
| Q2 25 | 2.5% | 12.8% | ||
| Q1 25 | 1.6% | 8.9% | ||
| Q4 24 | 1.3% | 14.4% | ||
| Q3 24 | 1.7% | 11.6% | ||
| Q2 24 | 2.7% | 12.6% | ||
| Q1 24 | 1.6% | 10.0% |
现金转化率DECKLILA
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 54.00× | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | — | ||
| 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% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
