vs
Deckers Brands（DECK）与Old Dominion（ODFL）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Old Dominion的1.5倍（$2.0B vs $1.3B），Deckers Brands净利率更高（24.6% vs 17.6%，领先7.0%），Deckers Brands同比增速更快（7.1% vs -5.7%），Deckers Brands自由现金流更多（$1.0B vs $264.5M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -5.4%）
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。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
DECK vs ODFL — 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12.8%
-5.7%
净利率更高
DECK
高出7.0%
17.6%
自由现金流更多
DECK
多$755.8M
$264.5M
两年增速更快
DECK
近两年复合增速
-5.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $481.1M | $229.5M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 23.3% |
| 净利率 | 24.6% | 17.6% |
| 营收同比 | 7.1% | -5.7% |
| 净利润同比 | 5.3% | -12.8% |
| 每股收益（稀释后） | $3.33 | $1.10 |
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DECKODFL
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $964.5M | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $825.3M | $1.5B | ||
| Q1 24 | $959.8M | $1.5B |
净利润DECKODFL
| Q4 25 | $481.1M | $229.5M | ||
| Q3 25 | $268.2M | $270.9M | ||
| Q2 25 | $139.2M | $268.6M | ||
| Q1 25 | $151.4M | $254.7M | ||
| Q4 24 | $456.7M | $263.1M | ||
| Q3 24 | $242.3M | $308.6M | ||
| Q2 24 | $115.6M | $322.0M | ||
| Q1 24 | $127.5M | $292.3M |
毛利率DECKODFL
| 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DECKODFL
| Q4 25 | 31.4% | 23.3% | ||
| Q3 25 | 22.8% | 25.7% | ||
| Q2 25 | 17.1% | 25.4% | ||
| Q1 25 | 17.0% | 24.6% | ||
| Q4 24 | 31.0% | 24.1% | ||
| Q3 24 | 23.3% | 27.3% | ||
| Q2 24 | 16.1% | 28.1% | ||
| Q1 24 | 15.0% | 26.5% |
净利率DECKODFL
| Q4 25 | 24.6% | 17.6% | ||
| Q3 25 | 18.7% | 19.3% | ||
| Q2 25 | 14.4% | 19.1% | ||
| Q1 25 | 14.8% | 18.5% | ||
| Q4 24 | 25.0% | 19.0% | ||
| Q3 24 | 18.5% | 21.0% | ||
| Q2 24 | 14.0% | 21.5% | ||
| Q1 24 | 13.3% | 20.0% |
每股收益（稀释后）DECKODFL
| Q4 25 | $3.33 | $1.10 | ||
| Q3 25 | $1.82 | $1.28 | ||
| Q2 25 | $0.93 | $1.27 | ||
| Q1 25 | $-2.78 | $1.19 | ||
| Q4 24 | $3.00 | $1.23 | ||
| Q3 24 | $1.59 | $1.43 | ||
| Q2 24 | $4.52 | $1.48 | ||
| Q1 24 | $4.82 | $1.34 |
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 | $120.1M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $2.6B | $4.3B |
| 总资产 | $4.1B | $5.5B |
| 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DECKODFL
| Q4 25 | $2.1B | $120.1M | ||
| Q3 25 | $1.4B | $46.6M | ||
| Q2 25 | $1.7B | $24.1M | ||
| Q1 25 | $1.9B | $97.2M | ||
| Q4 24 | $2.2B | $108.7M | ||
| Q3 24 | $1.2B | $74.2M | ||
| Q2 24 | $1.4B | $104.6M | ||
| Q1 24 | $1.5B | $581.0M |
总债务DECKODFL
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $65.0M | ||
| Q2 25 | — | $150.0M | ||
| Q1 25 | — | $40.0M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $60.0M |
股东权益DECKODFL
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.5B | $4.3B | ||
| Q2 25 | $2.5B | $4.2B | ||
| Q1 25 | $2.5B | $4.2B | ||
| Q4 24 | $2.6B | $4.2B | ||
| Q3 24 | $2.2B | $4.2B | ||
| Q2 24 | $2.1B | $4.1B | ||
| Q1 24 | $2.1B | $4.4B |
总资产DECKODFL
| Q4 25 | $4.1B | $5.5B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $3.8B | $5.6B | ||
| Q1 25 | $3.6B | $5.5B | ||
| Q4 24 | $4.0B | $5.5B | ||
| Q3 24 | $3.4B | $5.4B | ||
| Q2 24 | $3.3B | $5.3B | ||
| Q1 24 | $3.1B | $5.7B |
负债/权益比DECKODFL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $264.5M |
| 自由现金流率自由现金流/营收 | 52.1% | 20.2% |
| 资本支出强度资本支出/营收 | 1.1% | 3.5% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $955.1M |
8季度趋势，按日历期对齐
经营现金流DECKODFL
| Q4 25 | $1.0B | $310.3M | ||
| Q3 25 | $8.1M | $437.5M | ||
| Q2 25 | $36.1M | $285.8M | ||
| Q1 25 | $-73.0M | $336.5M | ||
| Q4 24 | $1.1B | $401.1M | ||
| Q3 24 | $-90.5M | $446.5M | ||
| Q2 24 | $112.7M | $387.9M | ||
| Q1 24 | $-28.7M | $423.9M |
自由现金流DECKODFL
| Q4 25 | $1.0B | $264.5M | ||
| Q3 25 | $-13.9M | $343.5M | ||
| Q2 25 | $12.2M | $98.7M | ||
| Q1 25 | $-89.4M | $248.4M | ||
| Q4 24 | $1.1B | $230.1M | ||
| Q3 24 | $-113.4M | $203.7M | ||
| Q2 24 | $90.1M | $149.7M | ||
| Q1 24 | $-44.0M | $304.4M |
自由现金流率DECKODFL
| Q4 25 | 52.1% | 20.2% | ||
| Q3 25 | -1.0% | 24.4% | ||
| Q2 25 | 1.3% | 7.0% | ||
| Q1 25 | -8.8% | 18.1% | ||
| Q4 24 | 58.6% | 16.6% | ||
| Q3 24 | -8.6% | 13.9% | ||
| Q2 24 | 10.9% | 10.0% | ||
| Q1 24 | -4.6% | 20.8% |
资本支出强度DECKODFL
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 1.5% | 6.7% | ||
| Q2 25 | 2.5% | 13.3% | ||
| Q1 25 | 1.6% | 6.4% | ||
| Q4 24 | 1.3% | 12.3% | ||
| Q3 24 | 1.7% | 16.5% | ||
| Q2 24 | 2.7% | 15.9% | ||
| Q1 24 | 1.6% | 8.2% |
现金转化率DECKODFL
| Q4 25 | 2.17× | 1.35× | ||
| Q3 25 | 0.03× | 1.61× | ||
| Q2 25 | 0.26× | 1.06× | ||
| Q1 25 | -0.48× | 1.32× | ||
| Q4 24 | 2.40× | 1.52× | ||
| Q3 24 | -0.37× | 1.45× | ||
| Q2 24 | 0.97× | 1.20× | ||
| Q1 24 | -0.22× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
