vs
Deckers Brands（DECK）与梅特勒-托利多（MTD）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是梅特勒-托利多的1.7倍（$2.0B vs $1.1B），梅特勒-托利多净利率更高（25.3% vs 24.6%，领先0.7%），梅特勒-托利多同比增速更快（8.1% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $184.1M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 10.5%）
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。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
DECK vs MTD — 直观对比
营收规模更大
DECK
是对方的1.7倍
$1.1B
营收增速更快
MTD
高出1.0%
7.1%
净利率更高
MTD
高出0.7%
24.6%
自由现金流更多
DECK
多$836.2M
$184.1M
两年增速更快
DECK
近两年复合增速
10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $481.1M | $285.8M |
| 毛利率 | 59.8% | 59.8% |
| 营业利润率 | 31.4% | 29.1% |
| 净利率 | 24.6% | 25.3% |
| 营收同比 | 7.1% | 8.1% |
| 净利润同比 | 5.3% | 13.3% |
| 每股收益（稀释后） | $3.33 | $13.91 |
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DECKMTD
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $964.5M | $983.2M | ||
| Q1 25 | $1.0B | $883.7M | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.3B | $954.5M | ||
| Q2 24 | $825.3M | $946.8M | ||
| Q1 24 | $959.8M | $925.9M |
净利润DECKMTD
| Q4 25 | $481.1M | $285.8M | ||
| Q3 25 | $268.2M | $217.5M | ||
| Q2 25 | $139.2M | $202.3M | ||
| Q1 25 | $151.4M | $163.6M | ||
| Q4 24 | $456.7M | $252.3M | ||
| Q3 24 | $242.3M | $211.5M | ||
| Q2 24 | $115.6M | $221.8M | ||
| Q1 24 | $127.5M | $177.5M |
毛利率DECKMTD
| Q4 25 | 59.8% | 59.8% | ||
| Q3 25 | 56.2% | 59.2% | ||
| Q2 25 | 55.8% | 59.0% | ||
| Q1 25 | 56.7% | 59.5% | ||
| Q4 24 | 60.3% | 61.2% | ||
| Q3 24 | 55.9% | 60.0% | ||
| Q2 24 | 56.9% | 59.7% | ||
| Q1 24 | 56.2% | 59.2% |
营业利润率DECKMTD
| Q4 25 | 31.4% | 29.1% | ||
| Q3 25 | 22.8% | 26.1% | ||
| Q2 25 | 17.1% | 25.3% | ||
| Q1 25 | 17.0% | 22.9% | ||
| Q4 24 | 31.0% | 30.1% | ||
| Q3 24 | 23.3% | 27.1% | ||
| Q2 24 | 16.1% | 25.7% | ||
| Q1 24 | 15.0% | 23.8% |
净利率DECKMTD
| Q4 25 | 24.6% | 25.3% | ||
| Q3 25 | 18.7% | 21.1% | ||
| Q2 25 | 14.4% | 20.6% | ||
| Q1 25 | 14.8% | 18.5% | ||
| Q4 24 | 25.0% | 24.1% | ||
| Q3 24 | 18.5% | 22.2% | ||
| Q2 24 | 14.0% | 23.4% | ||
| Q1 24 | 13.3% | 19.2% |
每股收益（稀释后）DECKMTD
| Q4 25 | $3.33 | $13.91 | ||
| Q3 25 | $1.82 | $10.57 | ||
| Q2 25 | $0.93 | $9.76 | ||
| Q1 25 | $-2.78 | $7.81 | ||
| Q4 24 | $3.00 | $11.91 | ||
| Q3 24 | $1.59 | $9.96 | ||
| Q2 24 | $4.52 | $10.37 | ||
| Q1 24 | $4.82 | $8.24 |
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 | — | $2.1B |
| 股东权益账面价值 | $2.6B | $-23.6M |
| 总资产 | $4.1B | $3.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DECKMTD
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | $69.1M | ||
| Q2 25 | $1.7B | $61.8M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | $59.4M | ||
| Q3 24 | $1.2B | $71.6M | ||
| Q2 24 | $1.4B | $70.8M | ||
| Q1 24 | $1.5B | — |
总债务DECKMTD
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | — |
股东权益DECKMTD
| Q4 25 | $2.6B | $-23.6M | ||
| Q3 25 | $2.5B | $-249.2M | ||
| Q2 25 | $2.5B | $-258.8M | ||
| Q1 25 | $2.5B | $-182.0M | ||
| Q4 24 | $2.6B | $-126.9M | ||
| Q3 24 | $2.2B | $-154.4M | ||
| Q2 24 | $2.1B | $-152.8M | ||
| Q1 24 | $2.1B | $-158.7M |
总资产DECKMTD
| Q4 25 | $4.1B | $3.7B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.8B | $3.4B | ||
| Q1 25 | $3.6B | $3.2B | ||
| Q4 24 | $4.0B | $3.2B | ||
| Q3 24 | $3.4B | $3.3B | ||
| Q2 24 | $3.3B | $3.2B | ||
| Q1 24 | $3.1B | $3.3B |
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 | $225.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $184.1M |
| 自由现金流率自由现金流/营收 | 52.1% | 16.3% |
| 资本支出强度资本支出/营收 | 1.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.17× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $848.6M |
8季度趋势，按日历期对齐
经营现金流DECKMTD
| Q4 25 | $1.0B | $225.6M | ||
| Q3 25 | $8.1M | $299.4M | ||
| Q2 25 | $36.1M | $236.4M | ||
| Q1 25 | $-73.0M | $194.4M | ||
| Q4 24 | $1.1B | $266.2M | ||
| Q3 24 | $-90.5M | $254.7M | ||
| Q2 24 | $112.7M | $257.5M | ||
| Q1 24 | $-28.7M | $190.0M |
自由现金流DECKMTD
| Q4 25 | $1.0B | $184.1M | ||
| Q3 25 | $-13.9M | $274.9M | ||
| Q2 25 | $12.2M | $212.5M | ||
| Q1 25 | $-89.4M | $177.2M | ||
| Q4 24 | $1.1B | $224.9M | ||
| Q3 24 | $-113.4M | $233.2M | ||
| Q2 24 | $90.1M | $233.7M | ||
| Q1 24 | $-44.0M | $172.6M |
自由现金流率DECKMTD
| Q4 25 | 52.1% | 16.3% | ||
| Q3 25 | -1.0% | 26.7% | ||
| Q2 25 | 1.3% | 21.6% | ||
| Q1 25 | -8.8% | 20.1% | ||
| Q4 24 | 58.6% | 21.5% | ||
| Q3 24 | -8.6% | 24.4% | ||
| Q2 24 | 10.9% | 24.7% | ||
| Q1 24 | -4.6% | 18.6% |
资本支出强度DECKMTD
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 1.5% | 2.4% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 1.3% | 3.9% | ||
| Q3 24 | 1.7% | 2.2% | ||
| Q2 24 | 2.7% | 2.5% | ||
| Q1 24 | 1.6% | 1.9% |
现金转化率DECKMTD
| Q4 25 | 2.17× | 0.79× | ||
| Q3 25 | 0.03× | 1.38× | ||
| Q2 25 | 0.26× | 1.17× | ||
| Q1 25 | -0.48× | 1.19× | ||
| Q4 24 | 2.40× | 1.06× | ||
| Q3 24 | -0.37× | 1.20× | ||
| Q2 24 | 0.97× | 1.16× | ||
| Q1 24 | -0.22× | 1.07× |
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% |
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
