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Deckers Brands（DECK）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是罗致恒富的1.5倍（$2.0B vs $1.3B），Deckers Brands同比增速更快（7.1% vs -5.8%），Deckers Brands自由现金流更多（$1.0B vs $170.8M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
DECK vs RHI — 直观对比
营收规模更大
DECK
是对方的1.5倍
$1.3B
营收增速更快
DECK
高出12.9%
-5.8%
自由现金流更多
DECK
多$849.5M
$170.8M
两年增速更快
DECK
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $481.1M | — |
| 毛利率 | 59.8% | 37.6% |
| 营业利润率 | 31.4% | 1.7% |
| 净利率 | 24.6% | — |
| 营收同比 | 7.1% | -5.8% |
| 净利润同比 | 5.3% | — |
| 每股收益（稀释后） | $3.33 | $0.32 |
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DECKRHI
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $964.5M | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $825.3M | $1.5B | ||
| Q1 24 | $959.8M | $1.5B |
净利润DECKRHI
| Q4 25 | $481.1M | — | ||
| Q3 25 | $268.2M | $42.9M | ||
| Q2 25 | $139.2M | $41.0M | ||
| Q1 25 | $151.4M | $17.4M | ||
| Q4 24 | $456.7M | — | ||
| Q3 24 | $242.3M | $65.5M | ||
| Q2 24 | $115.6M | $68.2M | ||
| Q1 24 | $127.5M | $63.7M |
毛利率DECKRHI
| Q4 25 | 59.8% | 37.6% | ||
| Q3 25 | 56.2% | 37.2% | ||
| Q2 25 | 55.8% | 37.2% | ||
| Q1 25 | 56.7% | 36.9% | ||
| Q4 24 | 60.3% | 38.8% | ||
| Q3 24 | 55.9% | 39.0% | ||
| Q2 24 | 56.9% | 39.2% | ||
| Q1 24 | 56.2% | 38.1% |
营业利润率DECKRHI
| Q4 25 | 31.4% | 1.7% | ||
| Q3 25 | 22.8% | 1.0% | ||
| Q2 25 | 17.1% | 0.1% | ||
| Q1 25 | 17.0% | 2.9% | ||
| Q4 24 | 31.0% | 4.7% | ||
| Q3 24 | 23.3% | 4.1% | ||
| Q2 24 | 16.1% | 5.1% | ||
| Q1 24 | 15.0% | 2.8% |
净利率DECKRHI
| Q4 25 | 24.6% | — | ||
| Q3 25 | 18.7% | 3.2% | ||
| Q2 25 | 14.4% | 3.0% | ||
| Q1 25 | 14.8% | 1.3% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 18.5% | 4.5% | ||
| Q2 24 | 14.0% | 4.6% | ||
| Q1 24 | 13.3% | 4.3% |
每股收益（稀释后）DECKRHI
| Q4 25 | $3.33 | $0.32 | ||
| Q3 25 | $1.82 | $0.43 | ||
| Q2 25 | $0.93 | $0.41 | ||
| Q1 25 | $-2.78 | $0.17 | ||
| Q4 24 | $3.00 | $0.53 | ||
| Q3 24 | $1.59 | $0.64 | ||
| Q2 24 | $4.52 | $0.66 | ||
| Q1 24 | $4.82 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.3B |
| 总资产 | $4.1B | $2.9B |
| 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DECKRHI
| Q4 25 | $2.1B | $464.4M | ||
| Q3 25 | $1.4B | $365.3M | ||
| Q2 25 | $1.7B | $380.5M | ||
| Q1 25 | $1.9B | $342.5M | ||
| Q4 24 | $2.2B | $537.6M | ||
| Q3 24 | $1.2B | $570.5M | ||
| Q2 24 | $1.4B | $547.4M | ||
| Q1 24 | $1.5B | $540.9M |
股东权益DECKRHI
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
总资产DECKRHI
| Q4 25 | $4.1B | $2.9B | ||
| Q3 25 | $3.8B | $2.8B | ||
| Q2 25 | $3.8B | $2.8B | ||
| Q1 25 | $3.6B | $2.7B | ||
| Q4 24 | $4.0B | $2.9B | ||
| Q3 24 | $3.4B | $3.0B | ||
| Q2 24 | $3.3B | $2.9B | ||
| Q1 24 | $3.1B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $170.8M |
| 自由现金流率自由现金流/营收 | 52.1% | 13.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $929.1M | $266.8M |
8季度趋势，按日历期对齐
经营现金流DECKRHI
| Q4 25 | $1.0B | $182.5M | ||
| Q3 25 | $8.1M | $77.4M | ||
| Q2 25 | $36.1M | $119.4M | ||
| Q1 25 | $-73.0M | $-59.3M | ||
| Q4 24 | $1.1B | $154.8M | ||
| Q3 24 | $-90.5M | $129.6M | ||
| Q2 24 | $112.7M | $142.0M | ||
| Q1 24 | $-28.7M | $-15.9M |
自由现金流DECKRHI
| Q4 25 | $1.0B | $170.8M | ||
| Q3 25 | $-13.9M | $63.6M | ||
| Q2 25 | $12.2M | $104.2M | ||
| Q1 25 | $-89.4M | $-71.7M | ||
| Q4 24 | $1.1B | $140.5M | ||
| Q3 24 | $-113.4M | $111.8M | ||
| Q2 24 | $90.1M | $129.6M | ||
| Q1 24 | $-44.0M | $-27.7M |
自由现金流率DECKRHI
| Q4 25 | 52.1% | 13.1% | ||
| Q3 25 | -1.0% | 4.7% | ||
| Q2 25 | 1.3% | 7.6% | ||
| Q1 25 | -8.8% | -5.3% | ||
| Q4 24 | 58.6% | 10.2% | ||
| Q3 24 | -8.6% | 7.6% | ||
| Q2 24 | 10.9% | 8.8% | ||
| Q1 24 | -4.6% | -1.9% |
资本支出强度DECKRHI
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 1.3% | 1.0% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 2.7% | 0.8% | ||
| Q1 24 | 1.6% | 0.8% |
现金转化率DECKRHI
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 1.80× | ||
| Q2 25 | 0.26× | 2.91× | ||
| Q1 25 | -0.48× | -3.42× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | 1.98× | ||
| Q2 24 | 0.97× | 2.08× | ||
| Q1 24 | -0.22× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
