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Deckers Brands(DECK)与NEXSTAR MEDIA GROUP, INC.(NXST)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NEXSTAR MEDIA GROUP, INC.的1.5倍($2.0B vs $1.3B),Deckers Brands净利率更高(24.6% vs -12.9%,领先37.5%),Deckers Brands同比增速更快(7.1% vs -13.4%),Deckers Brands自由现金流更多($1.0B vs $136.0M),过去两年Deckers Brands的营收复合增速更高(42.8% vs 0.2%)
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。
Nexstar Media Group, Inc.是美国上市传媒企业,总部设于得克萨斯州欧文、曼哈顿中城及芝加哥,1996年6月17日成立。作为美国规模最大的电视台运营商,集团在全美共拥有197家电视台,多数为美国四大广播电视网及MyNetworkTV附属台,覆盖从纽约到得州圣安杰洛等不同规模的市场。
DECK vs NXST — 直观对比
营收规模更大
DECK
是对方的1.5倍
$1.3B
营收增速更快
DECK
高出20.6%
-13.4%
净利率更高
DECK
高出37.5%
-12.9%
自由现金流更多
DECK
多$884.3M
$136.0M
两年增速更快
DECK
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $481.1M | $-166.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 18.7% |
| 净利率 | 24.6% | -12.9% |
| 营收同比 | 7.1% | -13.4% |
| 净利润同比 | 5.3% | -168.6% |
| 每股收益(稀释后) | $3.33 | $-5.57 |
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
NXST
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $964.5M | $1.2B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $825.3M | $1.3B | ||
| Q1 24 | $959.8M | $1.3B |
净利润
DECK
NXST
| Q4 25 | $481.1M | $-166.0M | ||
| Q3 25 | $268.2M | $70.0M | ||
| Q2 25 | $139.2M | $97.0M | ||
| Q1 25 | $151.4M | $108.0M | ||
| Q4 24 | $456.7M | $242.0M | ||
| Q3 24 | $242.3M | $187.0M | ||
| Q2 24 | $115.6M | $118.0M | ||
| Q1 24 | $127.5M | $175.0M |
毛利率
DECK
NXST
| 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
DECK
NXST
| Q4 25 | 31.4% | 18.7% | ||
| Q3 25 | 22.8% | 14.6% | ||
| Q2 25 | 17.1% | 17.3% | ||
| Q1 25 | 17.0% | 17.8% | ||
| Q4 24 | 31.0% | 28.1% | ||
| Q3 24 | 23.3% | 24.5% | ||
| Q2 24 | 16.1% | 18.9% | ||
| Q1 24 | 15.0% | 21.4% |
净利率
DECK
NXST
| Q4 25 | 24.6% | -12.9% | ||
| Q3 25 | 18.7% | 5.8% | ||
| Q2 25 | 14.4% | 7.9% | ||
| Q1 25 | 14.8% | 8.8% | ||
| Q4 24 | 25.0% | 16.3% | ||
| Q3 24 | 18.5% | 13.7% | ||
| Q2 24 | 14.0% | 9.3% | ||
| Q1 24 | 13.3% | 13.6% |
每股收益(稀释后)
DECK
NXST
| Q4 25 | $3.33 | $-5.57 | ||
| Q3 25 | $1.82 | $2.14 | ||
| Q2 25 | $0.93 | $3.06 | ||
| Q1 25 | $-2.78 | $3.37 | ||
| Q4 24 | $3.00 | $7.44 | ||
| Q3 24 | $1.59 | $5.27 | ||
| Q2 24 | $4.52 | $3.54 | ||
| Q1 24 | $4.82 | $5.16 |
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 | $280.0M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $2.6B | $2.1B |
| 总资产 | $4.1B | $10.8B |
| 负债/权益比越低杠杆越低 | — | 3.07× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
NXST
| Q4 25 | $2.1B | $280.0M | ||
| Q3 25 | $1.4B | $236.0M | ||
| Q2 25 | $1.7B | $234.0M | ||
| Q1 25 | $1.9B | $253.0M | ||
| Q4 24 | $2.2B | $144.0M | ||
| Q3 24 | $1.2B | $181.0M | ||
| Q2 24 | $1.4B | $146.0M | ||
| Q1 24 | $1.5B | $237.0M |
总债务
DECK
NXST
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益
DECK
NXST
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.5B | $2.3B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.1B | $2.3B | ||
| Q1 24 | $2.1B | $2.3B |
总资产
DECK
NXST
| Q4 25 | $4.1B | $10.8B | ||
| Q3 25 | $3.8B | $11.2B | ||
| Q2 25 | $3.8B | $11.3B | ||
| Q1 25 | $3.6B | $11.4B | ||
| Q4 24 | $4.0B | $11.5B | ||
| Q3 24 | $3.4B | $11.7B | ||
| Q2 24 | $3.3B | $11.8B | ||
| Q1 24 | $3.1B | $11.9B |
负债/权益比
DECK
NXST
| Q4 25 | — | 3.07× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 2.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.02× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | — | 2.93× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $136.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 10.6% |
| 资本支出强度资本支出/营收 | 1.1% | 4.2% |
| 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 | $743.0M |
8季度趋势,按日历期对齐
经营现金流
DECK
NXST
| Q4 25 | $1.0B | $190.0M | ||
| Q3 25 | $8.1M | $117.0M | ||
| Q2 25 | $36.1M | $247.0M | ||
| Q1 25 | $-73.0M | $337.0M | ||
| Q4 24 | $1.1B | $411.0M | ||
| Q3 24 | $-90.5M | $387.0M | ||
| Q2 24 | $112.7M | $176.0M | ||
| Q1 24 | $-28.7M | $276.0M |
自由现金流
DECK
NXST
| Q4 25 | $1.0B | $136.0M | ||
| Q3 25 | $-13.9M | $87.0M | ||
| Q2 25 | $12.2M | $218.0M | ||
| Q1 25 | $-89.4M | $302.0M | ||
| Q4 24 | $1.1B | $376.0M | ||
| Q3 24 | $-113.4M | $358.0M | ||
| Q2 24 | $90.1M | $139.0M | ||
| Q1 24 | $-44.0M | $232.0M |
自由现金流率
DECK
NXST
| Q4 25 | 52.1% | 10.6% | ||
| Q3 25 | -1.0% | 7.3% | ||
| Q2 25 | 1.3% | 17.7% | ||
| Q1 25 | -8.8% | 24.5% | ||
| Q4 24 | 58.6% | 25.3% | ||
| Q3 24 | -8.6% | 26.2% | ||
| Q2 24 | 10.9% | 11.0% | ||
| Q1 24 | -4.6% | 18.1% |
资本支出强度
DECK
NXST
| Q4 25 | 1.1% | 4.2% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 1.6% | 2.8% | ||
| Q4 24 | 1.3% | 2.4% | ||
| Q3 24 | 1.7% | 2.1% | ||
| Q2 24 | 2.7% | 2.9% | ||
| Q1 24 | 1.6% | 3.4% |
现金转化率
DECK
NXST
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 1.67× | ||
| Q2 25 | 0.26× | 2.55× | ||
| Q1 25 | -0.48× | 3.12× | ||
| Q4 24 | 2.40× | 1.70× | ||
| Q3 24 | -0.37× | 2.07× | ||
| Q2 24 | 0.97× | 1.49× | ||
| Q1 24 | -0.22× | 1.58× |
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% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |