vs
Deckers Brands(DECK)与Ovintiv Inc.(OVV)财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Deckers Brands的1.0倍($2.1B vs $2.0B),Ovintiv Inc.净利率更高(46.1% vs 24.6%,领先21.5%),Deckers Brands同比增速更快(7.1% vs -6.0%),Deckers Brands自由现金流更多($1.0B vs $489.0M),过去两年Deckers Brands的营收复合增速更高(42.8% vs -7.2%)
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
DECK vs OVV — 直观对比
营收规模更大
OVV
是对方的1.0倍
$2.0B
营收增速更快
DECK
高出13.1%
-6.0%
净利率更高
OVV
高出21.5%
24.6%
自由现金流更多
DECK
多$531.3M
$489.0M
两年增速更快
DECK
近两年复合增速
-7.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $481.1M | $946.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 21.2% |
| 净利率 | 24.6% | 46.1% |
| 营收同比 | 7.1% | -6.0% |
| 净利润同比 | 5.3% | 1676.7% |
| 每股收益(稀释后) | $3.33 | $3.64 |
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
OVV
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $964.5M | $2.2B | ||
| Q1 25 | $1.0B | $2.4B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $825.3M | $2.2B | ||
| Q1 24 | $959.8M | $2.4B |
净利润
DECK
OVV
| Q4 25 | $481.1M | $946.0M | ||
| Q3 25 | $268.2M | $148.0M | ||
| Q2 25 | $139.2M | $307.0M | ||
| Q1 25 | $151.4M | $-159.0M | ||
| Q4 24 | $456.7M | $-60.0M | ||
| Q3 24 | $242.3M | $507.0M | ||
| Q2 24 | $115.6M | $340.0M | ||
| Q1 24 | $127.5M | $338.0M |
毛利率
DECK
OVV
| 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
OVV
| Q4 25 | 31.4% | 21.2% | ||
| Q3 25 | 22.8% | 13.5% | ||
| Q2 25 | 17.1% | 23.1% | ||
| Q1 25 | 17.0% | -3.7% | ||
| Q4 24 | 31.0% | 0.1% | ||
| Q3 24 | 23.3% | 24.2% | ||
| Q2 24 | 16.1% | 25.4% | ||
| Q1 24 | 15.0% | 20.7% |
净利率
DECK
OVV
| Q4 25 | 24.6% | 46.1% | ||
| Q3 25 | 18.7% | 7.3% | ||
| Q2 25 | 14.4% | 13.9% | ||
| Q1 25 | 14.8% | -6.7% | ||
| Q4 24 | 25.0% | -2.7% | ||
| Q3 24 | 18.5% | 23.3% | ||
| Q2 24 | 14.0% | 15.5% | ||
| Q1 24 | 13.3% | 14.2% |
每股收益(稀释后)
DECK
OVV
| Q4 25 | $3.33 | $3.64 | ||
| Q3 25 | $1.82 | $0.57 | ||
| Q2 25 | $0.93 | $1.18 | ||
| Q1 25 | $-2.78 | $-0.61 | ||
| Q4 24 | $3.00 | $-0.22 | ||
| Q3 24 | $1.59 | $1.92 | ||
| Q2 24 | $4.52 | $1.27 | ||
| Q1 24 | $4.82 | $1.24 |
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 | — | $5.2B |
| 股东权益账面价值 | $2.6B | $11.2B |
| 总资产 | $4.1B | $20.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
OVV
| Q4 25 | $2.1B | $280.0M | ||
| Q3 25 | $1.4B | $25.0M | ||
| Q2 25 | $1.7B | $20.0M | ||
| Q1 25 | $1.9B | $8.0M | ||
| Q4 24 | $2.2B | $42.0M | ||
| Q3 24 | $1.2B | $9.0M | ||
| Q2 24 | $1.4B | $8.0M | ||
| Q1 24 | $1.5B | $5.0M |
总债务
DECK
OVV
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.2B |
股东权益
DECK
OVV
| Q4 25 | $2.6B | $11.2B | ||
| Q3 25 | $2.5B | $10.2B | ||
| Q2 25 | $2.5B | $10.4B | ||
| Q1 25 | $2.5B | $10.1B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.2B | $10.7B | ||
| Q2 24 | $2.1B | $10.3B | ||
| Q1 24 | $2.1B | $10.3B |
总资产
DECK
OVV
| Q4 25 | $4.1B | $20.4B | ||
| Q3 25 | $3.8B | $19.4B | ||
| Q2 25 | $3.8B | $19.7B | ||
| Q1 25 | $3.6B | $19.6B | ||
| Q4 24 | $4.0B | $19.3B | ||
| Q3 24 | $3.4B | $19.9B | ||
| Q2 24 | $3.3B | $19.8B | ||
| Q1 24 | $3.1B | $19.8B |
负债/权益比
DECK
OVV
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $489.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 23.8% |
| 资本支出强度资本支出/营收 | 1.1% | 22.6% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $1.5B |
8季度趋势,按日历期对齐
经营现金流
DECK
OVV
| Q4 25 | $1.0B | $954.0M | ||
| Q3 25 | $8.1M | $812.0M | ||
| Q2 25 | $36.1M | $1.0B | ||
| Q1 25 | $-73.0M | $873.0M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $-90.5M | $1.0B | ||
| Q2 24 | $112.7M | $1.0B | ||
| Q1 24 | $-28.7M | $659.0M |
自由现金流
DECK
OVV
| Q4 25 | $1.0B | $489.0M | ||
| Q3 25 | $-13.9M | $268.0M | ||
| Q2 25 | $12.2M | $492.0M | ||
| Q1 25 | $-89.4M | $256.0M | ||
| Q4 24 | $1.1B | $468.0M | ||
| Q3 24 | $-113.4M | $484.0M | ||
| Q2 24 | $90.1M | $398.0M | ||
| Q1 24 | $-44.0M | $68.0M |
自由现金流率
DECK
OVV
| Q4 25 | 52.1% | 23.8% | ||
| Q3 25 | -1.0% | 13.3% | ||
| Q2 25 | 1.3% | 22.2% | ||
| Q1 25 | -8.8% | 10.8% | ||
| Q4 24 | 58.6% | 21.4% | ||
| Q3 24 | -8.6% | 22.2% | ||
| Q2 24 | 10.9% | 18.1% | ||
| Q1 24 | -4.6% | 2.8% |
资本支出强度
DECK
OVV
| Q4 25 | 1.1% | 22.6% | ||
| Q3 25 | 1.5% | 26.9% | ||
| Q2 25 | 2.5% | 23.5% | ||
| Q1 25 | 1.6% | 26.0% | ||
| Q4 24 | 1.3% | 25.3% | ||
| Q3 24 | 1.7% | 24.7% | ||
| Q2 24 | 2.7% | 28.4% | ||
| Q1 24 | 1.6% | 24.8% |
现金转化率
DECK
OVV
| Q4 25 | 2.17× | 1.01× | ||
| Q3 25 | 0.03× | 5.49× | ||
| Q2 25 | 0.26× | 3.30× | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | 2.02× | ||
| Q2 24 | 0.97× | 3.00× | ||
| Q1 24 | -0.22× | 1.95× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |