vs
Deckers Brands（DECK）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是帕兰提尔科技的1.4倍（$2.0B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 24.6%，领先18.7%），帕兰提尔科技同比增速更快（70.0% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $764.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 42.8%）
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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
DECK vs PLTR — 直观对比
营收规模更大
DECK
是对方的1.4倍
$1.4B
营收增速更快
PLTR
高出62.9%
7.1%
净利率更高
PLTR
高出18.7%
24.6%
自由现金流更多
DECK
多$256.3M
$764.0M
两年增速更快
PLTR
近两年复合增速
42.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $481.1M | $608.7M |
| 毛利率 | 59.8% | 84.6% |
| 营业利润率 | 31.4% | 40.9% |
| 净利率 | 24.6% | 43.3% |
| 营收同比 | 7.1% | 70.0% |
| 净利润同比 | 5.3% | 670.4% |
| 每股收益（稀释后） | $3.33 | $0.24 |
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DECKPLTR
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $964.5M | $1.0B | ||
| Q1 25 | $1.0B | $883.9M | ||
| Q4 24 | $1.8B | $827.5M | ||
| Q3 24 | $1.3B | $725.5M | ||
| Q2 24 | $825.3M | $678.1M | ||
| Q1 24 | $959.8M | $634.3M |
净利润DECKPLTR
| Q4 25 | $481.1M | $608.7M | ||
| Q3 25 | $268.2M | $475.6M | ||
| Q2 25 | $139.2M | $326.7M | ||
| Q1 25 | $151.4M | $214.0M | ||
| Q4 24 | $456.7M | $79.0M | ||
| Q3 24 | $242.3M | $143.5M | ||
| Q2 24 | $115.6M | $134.1M | ||
| Q1 24 | $127.5M | $105.5M |
毛利率DECKPLTR
| Q4 25 | 59.8% | 84.6% | ||
| Q3 25 | 56.2% | 82.4% | ||
| Q2 25 | 55.8% | 80.8% | ||
| Q1 25 | 56.7% | 80.4% | ||
| Q4 24 | 60.3% | 78.9% | ||
| Q3 24 | 55.9% | 79.8% | ||
| Q2 24 | 56.9% | 81.0% | ||
| Q1 24 | 56.2% | 81.7% |
营业利润率DECKPLTR
| Q4 25 | 31.4% | 40.9% | ||
| Q3 25 | 22.8% | 33.3% | ||
| Q2 25 | 17.1% | 26.8% | ||
| Q1 25 | 17.0% | 19.9% | ||
| Q4 24 | 31.0% | 1.3% | ||
| Q3 24 | 23.3% | 15.6% | ||
| Q2 24 | 16.1% | 15.5% | ||
| Q1 24 | 15.0% | 12.8% |
净利率DECKPLTR
| Q4 25 | 24.6% | 43.3% | ||
| Q3 25 | 18.7% | 40.3% | ||
| Q2 25 | 14.4% | 32.6% | ||
| Q1 25 | 14.8% | 24.2% | ||
| Q4 24 | 25.0% | 9.5% | ||
| Q3 24 | 18.5% | 19.8% | ||
| Q2 24 | 14.0% | 19.8% | ||
| Q1 24 | 13.3% | 16.6% |
每股收益（稀释后）DECKPLTR
| Q4 25 | $3.33 | $0.24 | ||
| Q3 25 | $1.82 | $0.18 | ||
| Q2 25 | $0.93 | $0.13 | ||
| Q1 25 | $-2.78 | $0.08 | ||
| Q4 24 | $3.00 | $0.03 | ||
| Q3 24 | $1.59 | $0.06 | ||
| Q2 24 | $4.52 | $0.06 | ||
| Q1 24 | $4.82 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $7.4B |
| 总资产 | $4.1B | $8.9B |
| 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DECKPLTR
| Q4 25 | $2.1B | $7.2B | ||
| Q3 25 | $1.4B | $6.4B | ||
| Q2 25 | $1.7B | $6.0B | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $2.2B | $5.2B | ||
| Q3 24 | $1.2B | $4.6B | ||
| Q2 24 | $1.4B | $4.0B | ||
| Q1 24 | $1.5B | $3.9B |
股东权益DECKPLTR
| Q4 25 | $2.6B | $7.4B | ||
| Q3 25 | $2.5B | $6.6B | ||
| Q2 25 | $2.5B | $5.9B | ||
| Q1 25 | $2.5B | $5.4B | ||
| Q4 24 | $2.6B | $5.0B | ||
| Q3 24 | $2.2B | $4.5B | ||
| Q2 24 | $2.1B | $4.1B | ||
| Q1 24 | $2.1B | $3.8B |
总资产DECKPLTR
| Q4 25 | $4.1B | $8.9B | ||
| Q3 25 | $3.8B | $8.1B | ||
| Q2 25 | $3.8B | $7.4B | ||
| Q1 25 | $3.6B | $6.7B | ||
| Q4 24 | $4.0B | $6.3B | ||
| Q3 24 | $3.4B | $5.8B | ||
| Q2 24 | $3.3B | $5.2B | ||
| Q1 24 | $3.1B | $4.8B |
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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $764.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 54.3% |
| 资本支出强度资本支出/营收 | 1.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $2.1B |
8季度趋势，按日历期对齐
经营现金流DECKPLTR
| Q4 25 | $1.0B | $777.3M | ||
| Q3 25 | $8.1M | $507.7M | ||
| Q2 25 | $36.1M | $539.3M | ||
| Q1 25 | $-73.0M | $310.3M | ||
| Q4 24 | $1.1B | $460.3M | ||
| Q3 24 | $-90.5M | $419.8M | ||
| Q2 24 | $112.7M | $144.2M | ||
| Q1 24 | $-28.7M | $129.6M |
自由现金流DECKPLTR
| Q4 25 | $1.0B | $764.0M | ||
| Q3 25 | $-13.9M | $500.9M | ||
| Q2 25 | $12.2M | $531.6M | ||
| Q1 25 | $-89.4M | $304.1M | ||
| Q4 24 | $1.1B | $457.2M | ||
| Q3 24 | $-113.4M | $415.8M | ||
| Q2 24 | $90.1M | $141.3M | ||
| Q1 24 | $-44.0M | $126.9M |
自由现金流率DECKPLTR
| Q4 25 | 52.1% | 54.3% | ||
| Q3 25 | -1.0% | 42.4% | ||
| Q2 25 | 1.3% | 53.0% | ||
| Q1 25 | -8.8% | 34.4% | ||
| Q4 24 | 58.6% | 55.3% | ||
| Q3 24 | -8.6% | 57.3% | ||
| Q2 24 | 10.9% | 20.8% | ||
| Q1 24 | -4.6% | 20.0% |
资本支出强度DECKPLTR
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.5% | 0.6% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 1.3% | 0.4% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 1.6% | 0.4% |
现金转化率DECKPLTR
| Q4 25 | 2.17× | 1.28× | ||
| Q3 25 | 0.03× | 1.07× | ||
| Q2 25 | 0.26× | 1.65× | ||
| Q1 25 | -0.48× | 1.45× | ||
| Q4 24 | 2.40× | 5.83× | ||
| Q3 24 | -0.37× | 2.92× | ||
| Q2 24 | 0.97× | 1.08× | ||
| Q1 24 | -0.22× | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
