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Deckers Brands（DECK）与Primoris Services Corp（PRIM）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Primoris Services Corp的1.1倍（$2.0B vs $1.9B），Deckers Brands净利率更高（24.6% vs 2.8%，领先21.8%），Deckers Brands同比增速更快（7.1% vs 6.7%），Deckers Brands自由现金流更多（$1.0B vs $121.1M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 14.7%）
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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
DECK vs PRIM — 直观对比
营收规模更大
DECK
是对方的1.1倍
$1.9B
营收增速更快
DECK
高出0.5%
6.7%
净利率更高
DECK
高出21.8%
2.8%
自由现金流更多
DECK
多$899.1M
$121.1M
两年增速更快
DECK
近两年复合增速
14.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $481.1M | $51.7M |
| 毛利率 | 59.8% | 9.4% |
| 营业利润率 | 31.4% | 4.2% |
| 净利率 | 24.6% | 2.8% |
| 营收同比 | 7.1% | 6.7% |
| 净利润同比 | 5.3% | -4.2% |
| 每股收益（稀释后） | $3.33 | $0.94 |
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DECKPRIM
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $964.5M | $1.9B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $825.3M | $1.6B | ||
| Q1 24 | $959.8M | $1.4B |
净利润DECKPRIM
| Q4 25 | $481.1M | $51.7M | ||
| Q3 25 | $268.2M | $94.6M | ||
| Q2 25 | $139.2M | $84.3M | ||
| Q1 25 | $151.4M | $44.2M | ||
| Q4 24 | $456.7M | $54.0M | ||
| Q3 24 | $242.3M | $58.4M | ||
| Q2 24 | $115.6M | $49.5M | ||
| Q1 24 | $127.5M | $18.9M |
毛利率DECKPRIM
| Q4 25 | 59.8% | 9.4% | ||
| Q3 25 | 56.2% | 10.8% | ||
| Q2 25 | 55.8% | 12.3% | ||
| Q1 25 | 56.7% | 10.4% | ||
| Q4 24 | 60.3% | 10.6% | ||
| Q3 24 | 55.9% | 12.0% | ||
| Q2 24 | 56.9% | 11.9% | ||
| Q1 24 | 56.2% | 9.4% |
营业利润率DECKPRIM
| Q4 25 | 31.4% | 4.2% | ||
| Q3 25 | 22.8% | 6.3% | ||
| Q2 25 | 17.1% | 6.7% | ||
| Q1 25 | 17.0% | 4.3% | ||
| Q4 24 | 31.0% | 5.0% | ||
| Q3 24 | 23.3% | 6.0% | ||
| Q2 24 | 16.1% | 5.5% | ||
| Q1 24 | 15.0% | 3.1% |
净利率DECKPRIM
| Q4 25 | 24.6% | 2.8% | ||
| Q3 25 | 18.7% | 4.3% | ||
| Q2 25 | 14.4% | 4.5% | ||
| Q1 25 | 14.8% | 2.7% | ||
| Q4 24 | 25.0% | 3.1% | ||
| Q3 24 | 18.5% | 3.5% | ||
| Q2 24 | 14.0% | 3.2% | ||
| Q1 24 | 13.3% | 1.3% |
每股收益（稀释后）DECKPRIM
| Q4 25 | $3.33 | $0.94 | ||
| Q3 25 | $1.82 | $1.73 | ||
| Q2 25 | $0.93 | $1.54 | ||
| Q1 25 | $-2.78 | $0.81 | ||
| Q4 24 | $3.00 | $0.98 | ||
| Q3 24 | $1.59 | $1.07 | ||
| Q2 24 | $4.52 | $0.91 | ||
| Q1 24 | $4.82 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $2.6B | $1.7B |
| 总资产 | $4.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DECKPRIM
| Q4 25 | $2.1B | $535.5M | ||
| Q3 25 | $1.4B | $431.4M | ||
| Q2 25 | $1.7B | $390.3M | ||
| Q1 25 | $1.9B | $351.6M | ||
| Q4 24 | $2.2B | $455.8M | ||
| Q3 24 | $1.2B | $352.7M | ||
| Q2 24 | $1.4B | $207.4M | ||
| Q1 24 | $1.5B | $177.6M |
总债务DECKPRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益DECKPRIM
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.2B |
总资产DECKPRIM
| Q4 25 | $4.1B | $4.4B | ||
| Q3 25 | $3.8B | $4.6B | ||
| Q2 25 | $3.8B | $4.5B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $4.0B | $4.2B | ||
| Q3 24 | $3.4B | $4.2B | ||
| Q2 24 | $3.3B | $4.0B | ||
| Q1 24 | $3.1B | $4.0B |
负债/权益比DECKPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $121.1M |
| 自由现金流率自由现金流/营收 | 52.1% | 6.5% |
| 资本支出强度资本支出/营收 | 1.1% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $340.5M |
8季度趋势，按日历期对齐
经营现金流DECKPRIM
| Q4 25 | $1.0B | $142.9M | ||
| Q3 25 | $8.1M | $182.9M | ||
| Q2 25 | $36.1M | $78.5M | ||
| Q1 25 | $-73.0M | $66.2M | ||
| Q4 24 | $1.1B | $298.3M | ||
| Q3 24 | $-90.5M | $222.5M | ||
| Q2 24 | $112.7M | $16.1M | ||
| Q1 24 | $-28.7M | $-28.5M |
自由现金流DECKPRIM
| Q4 25 | $1.0B | $121.1M | ||
| Q3 25 | $-13.9M | $148.4M | ||
| Q2 25 | $12.2M | $45.3M | ||
| Q1 25 | $-89.4M | $25.6M | ||
| Q4 24 | $1.1B | $270.0M | ||
| Q3 24 | $-113.4M | $158.8M | ||
| Q2 24 | $90.1M | $-8.1M | ||
| Q1 24 | $-44.0M | $-38.9M |
自由现金流率DECKPRIM
| Q4 25 | 52.1% | 6.5% | ||
| Q3 25 | -1.0% | 6.8% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | -8.8% | 1.6% | ||
| Q4 24 | 58.6% | 15.5% | ||
| Q3 24 | -8.6% | 9.6% | ||
| Q2 24 | 10.9% | -0.5% | ||
| Q1 24 | -4.6% | -2.8% |
资本支出强度DECKPRIM
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 1.5% | 1.6% | ||
| Q2 25 | 2.5% | 1.8% | ||
| Q1 25 | 1.6% | 2.5% | ||
| Q4 24 | 1.3% | 1.6% | ||
| Q3 24 | 1.7% | 3.9% | ||
| Q2 24 | 2.7% | 1.5% | ||
| Q1 24 | 1.6% | 0.7% |
现金转化率DECKPRIM
| Q4 25 | 2.17× | 2.76× | ||
| Q3 25 | 0.03× | 1.93× | ||
| Q2 25 | 0.26× | 0.93× | ||
| Q1 25 | -0.48× | 1.50× | ||
| Q4 24 | 2.40× | 5.53× | ||
| Q3 24 | -0.37× | 3.81× | ||
| Q2 24 | 0.97× | 0.32× | ||
| Q1 24 | -0.22× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
