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Deckers Brands（DECK）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是Deckers Brands的1.5倍（$2.9B vs $2.0B），Deckers Brands净利率更高（24.6% vs 10.8%，领先13.8%），Public Service Enterprise Group同比增速更快（18.3% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $-408.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 2.8%）
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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
DECK vs PEG — 直观对比
营收规模更大
PEG
是对方的1.5倍
$2.0B
营收增速更快
PEG
高出11.1%
7.1%
净利率更高
DECK
高出13.8%
10.8%
自由现金流更多
DECK
多$1.4B
$-408.0M
两年增速更快
DECK
近两年复合增速
2.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.9B |
| 净利润 | $481.1M | $315.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 17.5% |
| 净利率 | 24.6% | 10.8% |
| 营收同比 | 7.1% | 18.3% |
| 净利润同比 | 5.3% | 10.1% |
| 每股收益（稀释后） | $3.33 | $0.63 |
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DECKPEG
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $964.5M | $2.8B | ||
| Q1 25 | $1.0B | $3.2B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $825.3M | $2.4B | ||
| Q1 24 | $959.8M | $2.8B |
净利润DECKPEG
| Q4 25 | $481.1M | $315.0M | ||
| Q3 25 | $268.2M | $622.0M | ||
| Q2 25 | $139.2M | $585.0M | ||
| Q1 25 | $151.4M | $589.0M | ||
| Q4 24 | $456.7M | $286.0M | ||
| Q3 24 | $242.3M | $520.0M | ||
| Q2 24 | $115.6M | $434.0M | ||
| Q1 24 | $127.5M | $532.0M |
毛利率DECKPEG
| 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DECKPEG
| Q4 25 | 31.4% | 17.5% | ||
| Q3 25 | 22.8% | 26.5% | ||
| Q2 25 | 17.1% | 29.1% | ||
| Q1 25 | 17.0% | 24.7% | ||
| Q4 24 | 31.0% | 18.1% | ||
| Q3 24 | 23.3% | 24.3% | ||
| Q2 24 | 16.1% | 24.0% | ||
| Q1 24 | 15.0% | 24.8% |
净利率DECKPEG
| Q4 25 | 24.6% | 10.8% | ||
| Q3 25 | 18.7% | 19.3% | ||
| Q2 25 | 14.4% | 20.9% | ||
| Q1 25 | 14.8% | 18.3% | ||
| Q4 24 | 25.0% | 11.6% | ||
| Q3 24 | 18.5% | 19.7% | ||
| Q2 24 | 14.0% | 17.9% | ||
| Q1 24 | 13.3% | 19.3% |
每股收益（稀释后）DECKPEG
| Q4 25 | $3.33 | $0.63 | ||
| Q3 25 | $1.82 | $1.24 | ||
| Q2 25 | $0.93 | $1.17 | ||
| Q1 25 | $-2.78 | $1.18 | ||
| Q4 24 | $3.00 | $0.57 | ||
| Q3 24 | $1.59 | $1.04 | ||
| Q2 24 | $4.52 | $0.87 | ||
| Q1 24 | $4.82 | $1.06 |
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 | $132.0M |
| 总债务越低越好 | — | $22.5B |
| 股东权益账面价值 | $2.6B | $17.0B |
| 总资产 | $4.1B | $57.6B |
| 负债/权益比越低杠杆越低 | — | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资DECKPEG
| Q4 25 | $2.1B | $132.0M | ||
| Q3 25 | $1.4B | $334.0M | ||
| Q2 25 | $1.7B | $186.0M | ||
| Q1 25 | $1.9B | $894.0M | ||
| Q4 24 | $2.2B | $125.0M | ||
| Q3 24 | $1.2B | $203.0M | ||
| Q2 24 | $1.4B | $113.0M | ||
| Q1 24 | $1.5B | $1.2B |
总债务DECKPEG
| Q4 25 | — | $22.5B | ||
| Q3 25 | — | $22.5B | ||
| Q2 25 | — | $22.6B | ||
| Q1 25 | — | $23.0B | ||
| Q4 24 | — | $21.1B | ||
| Q3 24 | — | $21.4B | ||
| Q2 24 | — | $20.5B | ||
| Q1 24 | — | $21.3B |
股东权益DECKPEG
| Q4 25 | $2.6B | $17.0B | ||
| Q3 25 | $2.5B | $17.0B | ||
| Q2 25 | $2.5B | $16.7B | ||
| Q1 25 | $2.5B | $16.4B | ||
| Q4 24 | $2.6B | $16.1B | ||
| Q3 24 | $2.2B | $16.1B | ||
| Q2 24 | $2.1B | $15.8B | ||
| Q1 24 | $2.1B | $15.7B |
总资产DECKPEG
| Q4 25 | $4.1B | $57.6B | ||
| Q3 25 | $3.8B | $56.9B | ||
| Q2 25 | $3.8B | $56.0B | ||
| Q1 25 | $3.6B | $55.6B | ||
| Q4 24 | $4.0B | $54.6B | ||
| Q3 24 | $3.4B | $54.1B | ||
| Q2 24 | $3.3B | $52.4B | ||
| Q1 24 | $3.1B | $52.4B |
负债/权益比DECKPEG
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.35× |
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 | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-408.0M |
| 自由现金流率自由现金流/营收 | 52.1% | -14.0% |
| 资本支出强度资本支出/营收 | 1.1% | 38.7% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $26.0M |
8季度趋势，按日历期对齐
经营现金流DECKPEG
| Q4 25 | $1.0B | $721.0M | ||
| Q3 25 | $8.1M | $1.1B | ||
| Q2 25 | $36.1M | $478.0M | ||
| Q1 25 | $-73.0M | $1.0B | ||
| Q4 24 | $1.1B | $367.0M | ||
| Q3 24 | $-90.5M | $623.0M | ||
| Q2 24 | $112.7M | $482.0M | ||
| Q1 24 | $-28.7M | $661.0M |
自由现金流DECKPEG
| Q4 25 | $1.0B | $-408.0M | ||
| Q3 25 | $-13.9M | $322.0M | ||
| Q2 25 | $12.2M | $-309.0M | ||
| Q1 25 | $-89.4M | $421.0M | ||
| Q4 24 | $1.1B | $-611.0M | ||
| Q3 24 | $-113.4M | $-145.0M | ||
| Q2 24 | $90.1M | $-355.0M | ||
| Q1 24 | $-44.0M | $-136.0M |
自由现金流率DECKPEG
| Q4 25 | 52.1% | -14.0% | ||
| Q3 25 | -1.0% | 10.0% | ||
| Q2 25 | 1.3% | -11.0% | ||
| Q1 25 | -8.8% | 13.1% | ||
| Q4 24 | 58.6% | -24.8% | ||
| Q3 24 | -8.6% | -5.5% | ||
| Q2 24 | 10.9% | -14.7% | ||
| Q1 24 | -4.6% | -4.9% |
资本支出强度DECKPEG
| Q4 25 | 1.1% | 38.7% | ||
| Q3 25 | 1.5% | 22.6% | ||
| Q2 25 | 2.5% | 28.1% | ||
| Q1 25 | 1.6% | 19.5% | ||
| Q4 24 | 1.3% | 39.7% | ||
| Q3 24 | 1.7% | 29.1% | ||
| Q2 24 | 2.7% | 34.5% | ||
| Q1 24 | 1.6% | 28.9% |
现金转化率DECKPEG
| Q4 25 | 2.17× | 2.29× | ||
| Q3 25 | 0.03× | 1.69× | ||
| Q2 25 | 0.26× | 0.82× | ||
| Q1 25 | -0.48× | 1.78× | ||
| Q4 24 | 2.40× | 1.28× | ||
| Q3 24 | -0.37× | 1.20× | ||
| Q2 24 | 0.97× | 1.11× | ||
| Q1 24 | -0.22× | 1.24× |
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% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
