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Deckers Brands（DECK）与Optimum Communications, Inc.（OPTU）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是Deckers Brands的1.1倍（$2.2B vs $2.0B），Deckers Brands净利率更高（24.6% vs -3.3%，领先27.8%），Deckers Brands同比增速更快（7.1% vs -2.3%），Deckers Brands自由现金流更多（$1.0B vs $199.4M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -1.5%）
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。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
DECK vs OPTU — 直观对比
营收规模更大
OPTU
是对方的1.1倍
$2.0B
营收增速更快
DECK
高出9.5%
-2.3%
净利率更高
DECK
高出27.8%
-3.3%
自由现金流更多
DECK
多$820.9M
$199.4M
两年增速更快
DECK
近两年复合增速
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $481.1M | $-71.2M |
| 毛利率 | 59.8% | 69.5% |
| 营业利润率 | 31.4% | 18.2% |
| 净利率 | 24.6% | -3.3% |
| 营收同比 | 7.1% | -2.3% |
| 净利润同比 | 5.3% | -31.6% |
| 每股收益（稀释后） | $3.33 | $-0.16 |
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DECKOPTU
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $964.5M | $2.1B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $825.3M | $2.2B | ||
| Q1 24 | $959.8M | $2.3B |
净利润DECKOPTU
| Q4 25 | $481.1M | $-71.2M | ||
| Q3 25 | $268.2M | $-1.6B | ||
| Q2 25 | $139.2M | $-96.3M | ||
| Q1 25 | $151.4M | $-75.7M | ||
| Q4 24 | $456.7M | $-54.1M | ||
| Q3 24 | $242.3M | $-43.0M | ||
| Q2 24 | $115.6M | $15.4M | ||
| Q1 24 | $127.5M | $-21.2M |
毛利率DECKOPTU
| Q4 25 | 59.8% | 69.5% | ||
| Q3 25 | 56.2% | 69.7% | ||
| Q2 25 | 55.8% | 69.1% | ||
| Q1 25 | 56.7% | 68.8% | ||
| Q4 24 | 60.3% | 67.7% | ||
| Q3 24 | 55.9% | 68.1% | ||
| Q2 24 | 56.9% | 67.9% | ||
| Q1 24 | 56.2% | 67.0% |
营业利润率DECKOPTU
| Q4 25 | 31.4% | 18.2% | ||
| Q3 25 | 22.8% | -55.3% | ||
| Q2 25 | 17.1% | 14.5% | ||
| Q1 25 | 17.0% | 16.0% | ||
| Q4 24 | 31.0% | 15.2% | ||
| Q3 24 | 23.3% | 20.0% | ||
| Q2 24 | 16.1% | 22.4% | ||
| Q1 24 | 15.0% | 17.5% |
净利率DECKOPTU
| Q4 25 | 24.6% | -3.3% | ||
| Q3 25 | 18.7% | -77.1% | ||
| Q2 25 | 14.4% | -4.5% | ||
| Q1 25 | 14.8% | -3.5% | ||
| Q4 24 | 25.0% | -2.4% | ||
| Q3 24 | 18.5% | -1.9% | ||
| Q2 24 | 14.0% | 0.7% | ||
| Q1 24 | 13.3% | -0.9% |
每股收益（稀释后）DECKOPTU
| Q4 25 | $3.33 | $-0.16 | ||
| Q3 25 | $1.82 | $-3.47 | ||
| Q2 25 | $0.93 | $-0.21 | ||
| Q1 25 | $-2.78 | $-0.16 | ||
| Q4 24 | $3.00 | $-0.11 | ||
| Q3 24 | $1.59 | $-0.09 | ||
| Q2 24 | $4.52 | $0.03 | ||
| Q1 24 | $4.82 | $-0.05 |
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 | $1.0B |
| 总债务越低越好 | — | $26.2B |
| 股东权益账面价值 | $2.6B | $-2.3B |
| 总资产 | $4.1B | $30.7B |
| 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DECKOPTU
| Q4 25 | $2.1B | $1.0B | ||
| Q3 25 | $1.4B | $938.8M | ||
| Q2 25 | $1.7B | $247.3M | ||
| Q1 25 | $1.9B | $279.1M | ||
| Q4 24 | $2.2B | $256.5M | ||
| Q3 24 | $1.2B | $250.0M | ||
| Q2 24 | $1.4B | $362.1M | ||
| Q1 24 | $1.5B | $284.4M |
总债务DECKOPTU
| Q4 25 | — | $26.2B | ||
| Q3 25 | — | $26.2B | ||
| Q2 25 | — | $25.3B | ||
| Q1 25 | — | $25.3B | ||
| Q4 24 | — | $25.1B | ||
| Q3 24 | — | $25.1B | ||
| Q2 24 | — | $25.2B | ||
| Q1 24 | — | $25.1B |
股东权益DECKOPTU
| Q4 25 | $2.6B | $-2.3B | ||
| Q3 25 | $2.5B | $-2.2B | ||
| Q2 25 | $2.5B | $-624.1M | ||
| Q1 25 | $2.5B | $-543.0M | ||
| Q4 24 | $2.6B | $-469.2M | ||
| Q3 24 | $2.2B | $-427.1M | ||
| Q2 24 | $2.1B | $-399.1M | ||
| Q1 24 | $2.1B | $-431.2M |
总资产DECKOPTU
| Q4 25 | $4.1B | $30.7B | ||
| Q3 25 | $3.8B | $30.7B | ||
| Q2 25 | $3.8B | $31.6B | ||
| Q1 25 | $3.6B | $31.7B | ||
| Q4 24 | $4.0B | $31.7B | ||
| Q3 24 | $3.4B | $31.8B | ||
| Q2 24 | $3.3B | $32.0B | ||
| Q1 24 | $3.1B | $31.9B |
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 | $481.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $199.4M |
| 自由现金流率自由现金流/营收 | 52.1% | 9.1% |
| 资本支出强度资本支出/营收 | 1.1% | 12.9% |
| 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 | $-118.8M |
8季度趋势，按日历期对齐
经营现金流DECKOPTU
| Q4 25 | $1.0B | $481.6M | ||
| Q3 25 | $8.1M | $147.4M | ||
| Q2 25 | $36.1M | $412.0M | ||
| Q1 25 | $-73.0M | $187.5M | ||
| Q4 24 | $1.1B | $439.9M | ||
| Q3 24 | $-90.5M | $436.0M | ||
| Q2 24 | $112.7M | $306.8M | ||
| Q1 24 | $-28.7M | $399.7M |
自由现金流DECKOPTU
| Q4 25 | $1.0B | $199.4M | ||
| Q3 25 | $-13.9M | $-178.1M | ||
| Q2 25 | $12.2M | $28.4M | ||
| Q1 25 | $-89.4M | $-168.6M | ||
| Q4 24 | $1.1B | $49.9M | ||
| Q3 24 | $-113.4M | $76.9M | ||
| Q2 24 | $90.1M | $-40.9M | ||
| Q1 24 | $-44.0M | $63.6M |
自由现金流率DECKOPTU
| Q4 25 | 52.1% | 9.1% | ||
| Q3 25 | -1.0% | -8.4% | ||
| Q2 25 | 1.3% | 1.3% | ||
| Q1 25 | -8.8% | -7.8% | ||
| Q4 24 | 58.6% | 2.2% | ||
| Q3 24 | -8.6% | 3.5% | ||
| Q2 24 | 10.9% | -1.8% | ||
| Q1 24 | -4.6% | 2.8% |
资本支出强度DECKOPTU
| Q4 25 | 1.1% | 12.9% | ||
| Q3 25 | 1.5% | 15.4% | ||
| Q2 25 | 2.5% | 17.9% | ||
| Q1 25 | 1.6% | 16.5% | ||
| Q4 24 | 1.3% | 17.5% | ||
| Q3 24 | 1.7% | 16.1% | ||
| Q2 24 | 2.7% | 15.5% | ||
| Q1 24 | 1.6% | 14.9% |
现金转化率DECKOPTU
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 19.97× | ||
| Q1 24 | -0.22× | — |
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% |
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
