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Deckers Brands（DECK）与OPEN TEXT CORP（OTEX）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OPEN TEXT CORP的1.5倍（$2.0B vs $1.3B），Deckers Brands净利率更高（24.6% vs 12.7%，领先11.9%），Deckers Brands同比增速更快（7.1% vs -0.6%），Deckers Brands自由现金流更多（$1.0B vs $279.4M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -4.3%）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
DECK vs OTEX — 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7.7%
-0.6%
净利率更高
DECK
高出11.9%
12.7%
自由现金流更多
DECK
多$740.8M
$279.4M
两年增速更快
DECK
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $481.1M | $168.1M |
| 毛利率 | 59.8% | 74.0% |
| 营业利润率 | 31.4% | 22.0% |
| 净利率 | 24.6% | 12.7% |
| 营收同比 | 7.1% | -0.6% |
| 净利润同比 | 5.3% | -26.9% |
| 每股收益（稀释后） | $3.33 | $0.66 |
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DECKOTEX
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $964.5M | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $825.3M | $1.4B | ||
| Q1 24 | $959.8M | $1.4B |
净利润DECKOTEX
| Q4 25 | $481.1M | $168.1M | ||
| Q3 25 | $268.2M | $146.6M | ||
| Q2 25 | $139.2M | $28.8M | ||
| Q1 25 | $151.4M | $92.8M | ||
| Q4 24 | $456.7M | $229.9M | ||
| Q3 24 | $242.3M | $84.4M | ||
| Q2 24 | $115.6M | $248.2M | ||
| Q1 24 | $127.5M | $98.3M |
毛利率DECKOTEX
| Q4 25 | 59.8% | 74.0% | ||
| Q3 25 | 56.2% | 72.8% | ||
| Q2 25 | 55.8% | 72.3% | ||
| Q1 25 | 56.7% | 71.6% | ||
| Q4 24 | 60.3% | 73.3% | ||
| Q3 24 | 55.9% | 71.7% | ||
| Q2 24 | 56.9% | 72.5% | ||
| Q1 24 | 56.2% | 73.0% |
营业利润率DECKOTEX
| Q4 25 | 31.4% | 22.0% | ||
| Q3 25 | 22.8% | 21.0% | ||
| Q2 25 | 17.1% | 13.9% | ||
| Q1 25 | 17.0% | 16.7% | ||
| Q4 24 | 31.0% | 22.2% | ||
| Q3 24 | 23.3% | 16.3% | ||
| Q2 24 | 16.1% | 14.2% | ||
| Q1 24 | 15.0% | 15.7% |
净利率DECKOTEX
| Q4 25 | 24.6% | 12.7% | ||
| Q3 25 | 18.7% | 11.4% | ||
| Q2 25 | 14.4% | 2.2% | ||
| Q1 25 | 14.8% | 7.4% | ||
| Q4 24 | 25.0% | 17.2% | ||
| Q3 24 | 18.5% | 6.6% | ||
| Q2 24 | 14.0% | 18.2% | ||
| Q1 24 | 13.3% | 6.8% |
每股收益（稀释后）DECKOTEX
| Q4 25 | $3.33 | $0.66 | ||
| Q3 25 | $1.82 | $0.58 | ||
| Q2 25 | $0.93 | $0.11 | ||
| Q1 25 | $-2.78 | $0.35 | ||
| Q4 24 | $3.00 | $0.87 | ||
| Q3 24 | $1.59 | $0.32 | ||
| Q2 24 | $4.52 | $0.91 | ||
| Q1 24 | $4.82 | $0.36 |
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 | $1.3B |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $2.6B | $4.0B |
| 总资产 | $4.1B | $13.6B |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资DECKOTEX
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.5B | $1.1B |
总债务DECKOTEX
| Q4 25 | — | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $8.4B |
股东权益DECKOTEX
| Q4 25 | $2.6B | $4.0B | ||
| Q3 25 | $2.5B | $4.0B | ||
| Q2 25 | $2.5B | $3.9B | ||
| Q1 25 | $2.5B | $4.1B | ||
| Q4 24 | $2.6B | $4.2B | ||
| Q3 24 | $2.2B | $4.1B | ||
| Q2 24 | $2.1B | $4.2B | ||
| Q1 24 | $2.1B | $4.1B |
总资产DECKOTEX
| Q4 25 | $4.1B | $13.6B | ||
| Q3 25 | $3.8B | $13.5B | ||
| Q2 25 | $3.8B | $13.8B | ||
| Q1 25 | $3.6B | $13.8B | ||
| Q4 24 | $4.0B | $13.7B | ||
| Q3 24 | $3.4B | $13.8B | ||
| Q2 24 | $3.3B | $14.2B | ||
| Q1 24 | $3.1B | $16.4B |
负债/权益比DECKOTEX
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | — | 2.02× |
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 | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $279.4M |
| 自由现金流率自由现金流/营收 | 52.1% | 21.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $878.5M |
8季度趋势，按日历期对齐
经营现金流DECKOTEX
| Q4 25 | $1.0B | $318.7M | ||
| Q3 25 | $8.1M | $147.8M | ||
| Q2 25 | $36.1M | $158.2M | ||
| Q1 25 | $-73.0M | $402.2M | ||
| Q4 24 | $1.1B | $348.0M | ||
| Q3 24 | $-90.5M | $-77.8M | ||
| Q2 24 | $112.7M | $185.2M | ||
| Q1 24 | $-28.7M | $384.7M |
自由现金流DECKOTEX
| Q4 25 | $1.0B | $279.4M | ||
| Q3 25 | $-13.9M | $101.2M | ||
| Q2 25 | $12.2M | $124.0M | ||
| Q1 25 | $-89.4M | $373.8M | ||
| Q4 24 | $1.1B | $306.7M | ||
| Q3 24 | $-113.4M | $-117.1M | ||
| Q2 24 | $90.1M | $145.2M | ||
| Q1 24 | $-44.0M | $348.2M |
自由现金流率DECKOTEX
| Q4 25 | 52.1% | 21.1% | ||
| Q3 25 | -1.0% | 7.9% | ||
| Q2 25 | 1.3% | 9.5% | ||
| Q1 25 | -8.8% | 29.8% | ||
| Q4 24 | 58.6% | 23.0% | ||
| Q3 24 | -8.6% | -9.2% | ||
| Q2 24 | 10.9% | 10.7% | ||
| Q1 24 | -4.6% | 24.1% |
资本支出强度DECKOTEX
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 1.3% | 3.1% | ||
| Q3 24 | 1.7% | 3.1% | ||
| Q2 24 | 2.7% | 2.9% | ||
| Q1 24 | 1.6% | 2.5% |
现金转化率DECKOTEX
| Q4 25 | 2.17× | 1.90× | ||
| Q3 25 | 0.03× | 1.01× | ||
| Q2 25 | 0.26× | 5.49× | ||
| Q1 25 | -0.48× | 4.33× | ||
| Q4 24 | 2.40× | 1.51× | ||
| Q3 24 | -0.37× | -0.92× | ||
| Q2 24 | 0.97× | 0.75× | ||
| Q1 24 | -0.22× | 3.91× |
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% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
