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Deckers Brands(DECK)与OneMain Holdings, Inc.(OMF)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OneMain Holdings, Inc.的1.8倍($2.0B vs $1.1B),Deckers Brands净利率更高(24.6% vs 18.7%,领先5.9%),OneMain Holdings, Inc.同比增速更快(8.3% vs 7.1%),过去两年Deckers Brands的营收复合增速更高(42.8% vs 10.4%)
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。
OneMain Holdings, Inc.是一家美国金融服务控股企业,总部位于印第安纳州埃文斯维尔,在全美多地设有核心办事机构。公司全资持有OneMain金融公司及其子公司,以OneMain Financial为品牌经营消费金融与保险业务,主要面向难以从银行等传统贷款机构获得服务的客户提供个人贷款及可选保险产品。
DECK vs OMF — 直观对比
营收规模更大
DECK
是对方的1.8倍
$1.1B
营收增速更快
OMF
高出1.2%
7.1%
净利率更高
DECK
高出5.9%
18.7%
两年增速更快
DECK
近两年复合增速
10.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $481.1M | $204.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 22.8% |
| 净利率 | 24.6% | 18.7% |
| 营收同比 | 7.1% | 8.3% |
| 净利润同比 | 5.3% | 61.9% |
| 每股收益(稀释后) | $3.33 | $1.71 |
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
OMF
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $964.5M | $1.0B | ||
| Q1 25 | $1.0B | $996.0M | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.3B | $981.0M | ||
| Q2 24 | $825.3M | $922.0M | ||
| Q1 24 | $959.8M | $896.0M |
净利润
DECK
OMF
| Q4 25 | $481.1M | $204.0M | ||
| Q3 25 | $268.2M | $199.0M | ||
| Q2 25 | $139.2M | $167.0M | ||
| Q1 25 | $151.4M | $213.0M | ||
| Q4 24 | $456.7M | $126.0M | ||
| Q3 24 | $242.3M | $157.0M | ||
| Q2 24 | $115.6M | $71.0M | ||
| Q1 24 | $127.5M | $155.0M |
毛利率
DECK
OMF
| 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
OMF
| Q4 25 | 31.4% | 22.8% | ||
| Q3 25 | 22.8% | 24.5% | ||
| Q2 25 | 17.1% | 20.9% | ||
| Q1 25 | 17.0% | 27.6% | ||
| Q4 24 | 31.0% | 16.3% | ||
| Q3 24 | 23.3% | 21.1% | ||
| Q2 24 | 16.1% | 10.0% | ||
| Q1 24 | 15.0% | 22.8% |
净利率
DECK
OMF
| Q4 25 | 24.6% | 18.7% | ||
| Q3 25 | 18.7% | 18.6% | ||
| Q2 25 | 14.4% | 16.3% | ||
| Q1 25 | 14.8% | 21.4% | ||
| Q4 24 | 25.0% | 12.5% | ||
| Q3 24 | 18.5% | 16.0% | ||
| Q2 24 | 14.0% | 7.7% | ||
| Q1 24 | 13.3% | 17.3% |
每股收益(稀释后)
DECK
OMF
| Q4 25 | $3.33 | $1.71 | ||
| Q3 25 | $1.82 | $1.67 | ||
| Q2 25 | $0.93 | $1.40 | ||
| Q1 25 | $-2.78 | $1.78 | ||
| Q4 24 | $3.00 | $1.05 | ||
| Q3 24 | $1.59 | $1.31 | ||
| Q2 24 | $4.52 | $0.59 | ||
| Q1 24 | $4.82 | $1.29 |
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 | $914.0M |
| 总债务越低越好 | — | $22.7B |
| 股东权益账面价值 | $2.6B | $3.4B |
| 总资产 | $4.1B | $27.4B |
| 负债/权益比越低杠杆越低 | — | 6.67× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
OMF
| Q4 25 | $2.1B | $914.0M | ||
| Q3 25 | $1.4B | $658.0M | ||
| Q2 25 | $1.7B | $769.0M | ||
| Q1 25 | $1.9B | $627.0M | ||
| Q4 24 | $2.2B | $458.0M | ||
| Q3 24 | $1.2B | $577.0M | ||
| Q2 24 | $1.4B | $667.0M | ||
| Q1 24 | $1.5B | $831.0M |
总债务
DECK
OMF
| Q4 25 | — | $22.7B | ||
| Q3 25 | — | $22.3B | ||
| Q2 25 | — | $22.1B | ||
| Q1 25 | — | $21.5B | ||
| Q4 24 | — | $21.4B | ||
| Q3 24 | — | $21.1B | ||
| Q2 24 | — | $20.7B | ||
| Q1 24 | — | $19.5B |
股东权益
DECK
OMF
| Q4 25 | $2.6B | $3.4B | ||
| Q3 25 | $2.5B | $3.4B | ||
| Q2 25 | $2.5B | $3.3B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B | ||
| Q1 24 | $2.1B | $3.2B |
总资产
DECK
OMF
| Q4 25 | $4.1B | $27.4B | ||
| Q3 25 | $3.8B | $27.0B | ||
| Q2 25 | $3.8B | $26.6B | ||
| Q1 25 | $3.6B | $26.0B | ||
| Q4 24 | $4.0B | $25.9B | ||
| Q3 24 | $3.4B | $25.6B | ||
| Q2 24 | $3.3B | $25.1B | ||
| Q1 24 | $3.1B | $23.9B |
负债/权益比
DECK
OMF
| Q4 25 | — | 6.67× | ||
| Q3 25 | — | 6.61× | ||
| Q2 25 | — | 6.63× | ||
| Q1 25 | — | 6.55× | ||
| Q4 24 | — | 6.72× | ||
| Q3 24 | — | 6.59× | ||
| Q2 24 | — | 6.56× | ||
| Q1 24 | — | 6.07× |
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 | $865.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 52.1% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 2.17× | 4.24× |
| 过去12个月自由现金流最近4个季度 | $929.1M | — |
8季度趋势,按日历期对齐
经营现金流
DECK
OMF
| Q4 25 | $1.0B | $865.0M | ||
| Q3 25 | $8.1M | $828.0M | ||
| Q2 25 | $36.1M | $774.0M | ||
| Q1 25 | $-73.0M | $665.0M | ||
| Q4 24 | $1.1B | $752.0M | ||
| Q3 24 | $-90.5M | $677.0M | ||
| Q2 24 | $112.7M | $712.0M | ||
| Q1 24 | $-28.7M | $558.0M |
自由现金流
DECK
OMF
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-13.9M | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | $-89.4M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-113.4M | — | ||
| Q2 24 | $90.1M | — | ||
| Q1 24 | $-44.0M | — |
自由现金流率
DECK
OMF
| Q4 25 | 52.1% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | -4.6% | — |
资本支出强度
DECK
OMF
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
DECK
OMF
| Q4 25 | 2.17× | 4.24× | ||
| Q3 25 | 0.03× | 4.16× | ||
| Q2 25 | 0.26× | 4.63× | ||
| Q1 25 | -0.48× | 3.12× | ||
| Q4 24 | 2.40× | 5.97× | ||
| Q3 24 | -0.37× | 4.31× | ||
| Q2 24 | 0.97× | 10.03× | ||
| Q1 24 | -0.22× | 3.60× |
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% |
OMF
暂无分部数据