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Deckers Brands（DECK）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.3倍（$2.0B vs $1.6B），Deckers Brands净利率更高（24.6% vs -0.8%，领先25.4%），Deckers Brands自由现金流更多（$1.0B vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
DECK vs PRMB — 直观对比
营收规模更大
DECK
是对方的1.3倍
$1.6B
净利率更高
DECK
高出25.4%
-0.8%
自由现金流更多
DECK
多$963.0M
$57.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $481.1M | $-13.0M |
| 毛利率 | 59.8% | 27.7% |
| 营业利润率 | 31.4% | 1.2% |
| 净利率 | 24.6% | -0.8% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 5.3% | — |
| 每股收益（稀释后） | $3.33 | $-0.03 |
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DECKPRMB
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $964.5M | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $825.3M | $1.3B | ||
| Q1 24 | $959.8M | $1.1B |
净利润DECKPRMB
| Q4 25 | $481.1M | $-13.0M | ||
| Q3 25 | $268.2M | $16.8M | ||
| Q2 25 | $139.2M | $27.6M | ||
| Q1 25 | $151.4M | $28.7M | ||
| Q4 24 | $456.7M | — | ||
| Q3 24 | $242.3M | $-2.0K | ||
| Q2 24 | $115.6M | $54.5M | ||
| Q1 24 | $127.5M | $33.5M |
毛利率DECKPRMB
| Q4 25 | 59.8% | 27.7% | ||
| Q3 25 | 56.2% | 29.9% | ||
| Q2 25 | 55.8% | 31.3% | ||
| Q1 25 | 56.7% | 32.3% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 55.9% | — | ||
| Q2 24 | 56.9% | 32.7% | ||
| Q1 24 | 56.2% | 30.4% |
营业利润率DECKPRMB
| Q4 25 | 31.4% | 1.2% | ||
| Q3 25 | 22.8% | 8.3% | ||
| Q2 25 | 17.1% | 6.5% | ||
| Q1 25 | 17.0% | 9.5% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 16.1% | 12.1% | ||
| Q1 24 | 15.0% | 11.0% |
净利率DECKPRMB
| Q4 25 | 24.6% | -0.8% | ||
| Q3 25 | 18.7% | 1.0% | ||
| Q2 25 | 14.4% | 1.6% | ||
| Q1 25 | 14.8% | 1.8% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 14.0% | 4.1% | ||
| Q1 24 | 13.3% | 2.9% |
每股收益（稀释后）DECKPRMB
| Q4 25 | $3.33 | $-0.03 | ||
| Q3 25 | $1.82 | $0.04 | ||
| Q2 25 | $0.93 | $0.07 | ||
| Q1 25 | $-2.78 | $0.08 | ||
| Q4 24 | $3.00 | — | ||
| Q3 24 | $1.59 | $-20.00 | ||
| Q2 24 | $4.52 | $0.25 | ||
| Q1 24 | $4.82 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.6B | $3.0B |
| 总资产 | $4.1B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资DECKPRMB
| Q4 25 | $2.1B | $376.7M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
总债务DECKPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECKPRMB
| Q4 25 | $2.6B | $3.0B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.2B | $-2.0K | ||
| Q2 24 | $2.1B | $-296.8M | ||
| Q1 24 | $2.1B | $-349.8M |
总资产DECKPRMB
| Q4 25 | $4.1B | $10.6B | ||
| Q3 25 | $3.8B | $11.0B | ||
| Q2 25 | $3.8B | $11.0B | ||
| Q1 25 | $3.6B | $11.0B | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.4B | $0 | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.1B | — |
负债/权益比DECKPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $57.3M |
| 自由现金流率自由现金流/营收 | 52.1% | 3.7% |
| 资本支出强度资本支出/营收 | 1.1% | 9.4% |
| 现金转化率经营现金流/净利润 | 2.17× | — |
| 过去12个月自由现金流最近4个季度 | $929.1M | $302.9M |
8季度趋势，按日历期对齐
经营现金流DECKPRMB
| Q4 25 | $1.0B | $203.1M | ||
| Q3 25 | $8.1M | $283.4M | ||
| Q2 25 | $36.1M | $155.0M | ||
| Q1 25 | $-73.0M | $38.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-90.5M | $0 | ||
| Q2 24 | $112.7M | $102.5M | ||
| Q1 24 | $-28.7M | $6.0M |
自由现金流DECKPRMB
| Q4 25 | $1.0B | $57.3M | ||
| Q3 25 | $-13.9M | $167.7M | ||
| Q2 25 | $12.2M | $101.1M | ||
| Q1 25 | $-89.4M | $-23.2M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-113.4M | — | ||
| Q2 24 | $90.1M | $61.4M | ||
| Q1 24 | $-44.0M | $-17.5M |
自由现金流率DECKPRMB
| Q4 25 | 52.1% | 3.7% | ||
| Q3 25 | -1.0% | 9.5% | ||
| Q2 25 | 1.3% | 5.8% | ||
| Q1 25 | -8.8% | -1.4% | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | 10.9% | 4.7% | ||
| Q1 24 | -4.6% | -1.5% |
资本支出强度DECKPRMB
| Q4 25 | 1.1% | 9.4% | ||
| Q3 25 | 1.5% | 6.6% | ||
| Q2 25 | 2.5% | 3.1% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.7% | 3.1% | ||
| Q1 24 | 1.6% | 2.1% |
现金转化率DECKPRMB
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 16.87× | ||
| Q2 25 | 0.26× | 5.62× | ||
| Q1 25 | -0.48× | 1.35× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 1.88× | ||
| Q1 24 | -0.22× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
