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Deckers Brands（DECK）与MERCURY GENERAL CORP（MCY）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MERCURY GENERAL CORP的1.3倍（$2.0B vs $1.5B），Deckers Brands净利率更高（24.6% vs 13.2%，领先11.4%），MERCURY GENERAL CORP同比增速更快（12.4% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $273.9M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 9.8%）
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。
水星通用集团是一家综合性保险机构，业务覆盖个人车险、房主保险、租客保险及商业保险等多个品类，其中车险与房主保险是公司的核心经营板块。
DECK vs MCY — 直观对比
营收规模更大
DECK
是对方的1.3倍
$1.5B
营收增速更快
MCY
高出5.3%
7.1%
净利率更高
DECK
高出11.4%
13.2%
自由现金流更多
DECK
多$746.4M
$273.9M
两年增速更快
DECK
近两年复合增速
9.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $481.1M | $202.5M |
| 毛利率 | 59.8% | 99.7% |
| 营业利润率 | 31.4% | 16.2% |
| 净利率 | 24.6% | 13.2% |
| 营收同比 | 7.1% | 12.4% |
| 净利润同比 | 5.3% | 100.4% |
| 每股收益（稀释后） | $3.33 | $3.66 |
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DECKMCY
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $964.5M | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $825.3M | $1.3B | ||
| Q1 24 | $959.8M | $1.3B |
净利润DECKMCY
| Q4 25 | $481.1M | $202.5M | ||
| Q3 25 | $268.2M | $280.4M | ||
| Q2 25 | $139.2M | $166.5M | ||
| Q1 25 | $151.4M | $-108.3M | ||
| Q4 24 | $456.7M | $101.1M | ||
| Q3 24 | $242.3M | $230.9M | ||
| Q2 24 | $115.6M | $62.6M | ||
| Q1 24 | $127.5M | $73.5M |
毛利率DECKMCY
| Q4 25 | 59.8% | 99.7% | ||
| Q3 25 | 56.2% | 99.8% | ||
| Q2 25 | 55.8% | 99.8% | ||
| Q1 25 | 56.7% | 99.7% | ||
| Q4 24 | 60.3% | 99.7% | ||
| Q3 24 | 55.9% | 99.8% | ||
| Q2 24 | 56.9% | 99.8% | ||
| Q1 24 | 56.2% | 99.7% |
营业利润率DECKMCY
| Q4 25 | 31.4% | 16.2% | ||
| Q3 25 | 22.8% | 22.1% | ||
| Q2 25 | 17.1% | 14.0% | ||
| Q1 25 | 17.0% | -10.2% | ||
| Q4 24 | 31.0% | 9.0% | ||
| Q3 24 | 23.3% | 18.8% | ||
| Q2 24 | 16.1% | 5.8% | ||
| Q1 24 | 15.0% | 7.0% |
净利率DECKMCY
| Q4 25 | 24.6% | 13.2% | ||
| Q3 25 | 18.7% | 17.7% | ||
| Q2 25 | 14.4% | 11.3% | ||
| Q1 25 | 14.8% | -7.8% | ||
| Q4 24 | 25.0% | 7.4% | ||
| Q3 24 | 18.5% | 15.1% | ||
| Q2 24 | 14.0% | 4.8% | ||
| Q1 24 | 13.3% | 5.8% |
每股收益（稀释后）DECKMCY
| Q4 25 | $3.33 | $3.66 | ||
| Q3 25 | $1.82 | $5.06 | ||
| Q2 25 | $0.93 | $3.01 | ||
| Q1 25 | $-2.78 | $-1.96 | ||
| Q4 24 | $3.00 | $1.82 | ||
| Q3 24 | $1.59 | $4.17 | ||
| Q2 24 | $4.52 | $1.13 | ||
| Q1 24 | $4.82 | $1.33 |
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 | — |
| 总债务越低越好 | — | $575.0M |
| 股东权益账面价值 | $2.6B | $2.4B |
| 总资产 | $4.1B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资DECKMCY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
总债务DECKMCY
| Q4 25 | — | $575.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $575.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECKMCY
| Q4 25 | $2.6B | $2.4B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $2.5B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
总资产DECKMCY
| Q4 25 | $4.1B | $9.6B | ||
| Q3 25 | $3.8B | $9.4B | ||
| Q2 25 | $3.8B | $9.1B | ||
| Q1 25 | $3.6B | $9.0B | ||
| Q4 24 | $4.0B | $8.3B | ||
| Q3 24 | $3.4B | $8.2B | ||
| Q2 24 | $3.3B | $7.7B | ||
| Q1 24 | $3.1B | $7.4B |
负债/权益比DECKMCY
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $287.9M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $273.9M |
| 自由现金流率自由现金流/营收 | 52.1% | 17.8% |
| 资本支出强度资本支出/营收 | 1.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $1.0B |
8季度趋势，按日历期对齐
经营现金流DECKMCY
| Q4 25 | $1.0B | $287.9M | ||
| Q3 25 | $8.1M | $496.4M | ||
| Q2 25 | $36.1M | $371.6M | ||
| Q1 25 | $-73.0M | $-68.7M | ||
| Q4 24 | $1.1B | $248.3M | ||
| Q3 24 | $-90.5M | $318.1M | ||
| Q2 24 | $112.7M | $278.0M | ||
| Q1 24 | $-28.7M | $192.6M |
自由现金流DECKMCY
| Q4 25 | $1.0B | $273.9M | ||
| Q3 25 | $-13.9M | $479.5M | ||
| Q2 25 | $12.2M | $357.2M | ||
| Q1 25 | $-89.4M | $-81.9M | ||
| Q4 24 | $1.1B | $236.0M | ||
| Q3 24 | $-113.4M | $306.2M | ||
| Q2 24 | $90.1M | $266.5M | ||
| Q1 24 | $-44.0M | $182.4M |
自由现金流率DECKMCY
| Q4 25 | 52.1% | 17.8% | ||
| Q3 25 | -1.0% | 30.3% | ||
| Q2 25 | 1.3% | 24.2% | ||
| Q1 25 | -8.8% | -5.9% | ||
| Q4 24 | 58.6% | 17.3% | ||
| Q3 24 | -8.6% | 20.0% | ||
| Q2 24 | 10.9% | 20.4% | ||
| Q1 24 | -4.6% | 14.3% |
资本支出强度DECKMCY
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 1.7% | 0.8% | ||
| Q2 24 | 2.7% | 0.9% | ||
| Q1 24 | 1.6% | 0.8% |
现金转化率DECKMCY
| Q4 25 | 2.17× | 1.42× | ||
| Q3 25 | 0.03× | 1.77× | ||
| Q2 25 | 0.26× | 2.23× | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | 2.46× | ||
| Q3 24 | -0.37× | 1.38× | ||
| Q2 24 | 0.97× | 4.44× | ||
| Q1 24 | -0.22× | 2.62× |
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% |
MCY
暂无分部数据
