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Deckers Brands（DECK）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是越洋钻探的1.9倍（$2.0B vs $1.0B），Deckers Brands净利率更高（24.6% vs 2.4%，领先22.2%），越洋钻探同比增速更快（9.6% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $321.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
DECK vs RIG — 直观对比
营收规模更大
DECK
是对方的1.9倍
$1.0B
营收增速更快
RIG
高出2.4%
7.1%
净利率更高
DECK
高出22.2%
2.4%
自由现金流更多
DECK
多$699.3M
$321.0M
两年增速更快
DECK
近两年复合增速
16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $481.1M | $25.0M |
| 毛利率 | 59.8% | 42.0% |
| 营业利润率 | 31.4% | 23.0% |
| 净利率 | 24.6% | 2.4% |
| 营收同比 | 7.1% | 9.6% |
| 净利润同比 | 5.3% | 257.1% |
| 每股收益（稀释后） | $3.33 | $0.13 |
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DECKRIG
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $964.5M | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $1.8B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $825.3M | $861.0M | ||
| Q1 24 | $959.8M | $763.0M |
净利润DECKRIG
| Q4 25 | $481.1M | $25.0M | ||
| Q3 25 | $268.2M | $-1.9B | ||
| Q2 25 | $139.2M | $-938.0M | ||
| Q1 25 | $151.4M | $-79.0M | ||
| Q4 24 | $456.7M | $7.0M | ||
| Q3 24 | $242.3M | $-494.0M | ||
| Q2 24 | $115.6M | $-123.0M | ||
| Q1 24 | $127.5M | $98.0M |
毛利率DECKRIG
| Q4 25 | 59.8% | 42.0% | ||
| Q3 25 | 56.2% | 43.2% | ||
| Q2 25 | 55.8% | 39.4% | ||
| Q1 25 | 56.7% | 31.8% | ||
| Q4 24 | 60.3% | 39.2% | ||
| Q3 24 | 55.9% | 40.6% | ||
| Q2 24 | 56.9% | 38.0% | ||
| Q1 24 | 56.2% | 31.5% |
营业利润率DECKRIG
| Q4 25 | 31.4% | 23.0% | ||
| Q3 25 | 22.8% | -163.1% | ||
| Q2 25 | 17.1% | -97.6% | ||
| Q1 25 | 17.0% | 7.1% | ||
| Q4 24 | 31.0% | 13.7% | ||
| Q3 24 | 23.3% | -51.2% | ||
| Q2 24 | 16.1% | -6.9% | ||
| Q1 24 | 15.0% | -0.4% |
净利率DECKRIG
| Q4 25 | 24.6% | 2.4% | ||
| Q3 25 | 18.7% | -187.1% | ||
| Q2 25 | 14.4% | -94.9% | ||
| Q1 25 | 14.8% | -8.7% | ||
| Q4 24 | 25.0% | 0.7% | ||
| Q3 24 | 18.5% | -52.1% | ||
| Q2 24 | 14.0% | -14.3% | ||
| Q1 24 | 13.3% | 12.8% |
每股收益（稀释后）DECKRIG
| Q4 25 | $3.33 | $0.13 | ||
| Q3 25 | $1.82 | $-2.00 | ||
| Q2 25 | $0.93 | $-1.06 | ||
| Q1 25 | $-2.78 | $-0.11 | ||
| Q4 24 | $3.00 | $-0.14 | ||
| Q3 24 | $1.59 | $-0.58 | ||
| Q2 24 | $4.52 | $-0.15 | ||
| Q1 24 | $4.82 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.6B | $8.1B |
| 总资产 | $4.1B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DECKRIG
| Q4 25 | $2.1B | $620.0M | ||
| Q3 25 | $1.4B | $833.0M | ||
| Q2 25 | $1.7B | $377.0M | ||
| Q1 25 | $1.9B | $263.0M | ||
| Q4 24 | $2.2B | $560.0M | ||
| Q3 24 | $1.2B | $435.0M | ||
| Q2 24 | $1.4B | $475.0M | ||
| Q1 24 | $1.5B | $446.0M |
总债务DECKRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益DECKRIG
| Q4 25 | $2.6B | $8.1B | ||
| Q3 25 | $2.5B | $8.1B | ||
| Q2 25 | $2.5B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.2B | $10.2B | ||
| Q2 24 | $2.1B | $10.7B | ||
| Q1 24 | $2.1B | $10.5B |
总资产DECKRIG
| Q4 25 | $4.1B | $15.6B | ||
| Q3 25 | $3.8B | $16.2B | ||
| Q2 25 | $3.8B | $17.8B | ||
| Q1 25 | $3.6B | $19.0B | ||
| Q4 24 | $4.0B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.3B | $20.3B | ||
| Q1 24 | $3.1B | $19.9B |
负债/权益比DECKRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $321.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 30.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.17× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DECKRIG
| Q4 25 | $1.0B | $349.0M | ||
| Q3 25 | $8.1M | $246.0M | ||
| Q2 25 | $36.1M | $128.0M | ||
| Q1 25 | $-73.0M | $26.0M | ||
| Q4 24 | $1.1B | $206.0M | ||
| Q3 24 | $-90.5M | $194.0M | ||
| Q2 24 | $112.7M | $133.0M | ||
| Q1 24 | $-28.7M | $-86.0M |
自由现金流DECKRIG
| Q4 25 | $1.0B | $321.0M | ||
| Q3 25 | $-13.9M | $235.0M | ||
| Q2 25 | $12.2M | $104.0M | ||
| Q1 25 | $-89.4M | $-34.0M | ||
| Q4 24 | $1.1B | $177.0M | ||
| Q3 24 | $-113.4M | $136.0M | ||
| Q2 24 | $90.1M | $49.0M | ||
| Q1 24 | $-44.0M | $-169.0M |
自由现金流率DECKRIG
| Q4 25 | 52.1% | 30.8% | ||
| Q3 25 | -1.0% | 22.9% | ||
| Q2 25 | 1.3% | 10.5% | ||
| Q1 25 | -8.8% | -3.8% | ||
| Q4 24 | 58.6% | 18.6% | ||
| Q3 24 | -8.6% | 14.3% | ||
| Q2 24 | 10.9% | 5.7% | ||
| Q1 24 | -4.6% | -22.1% |
资本支出强度DECKRIG
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 1.6% | 6.6% | ||
| Q4 24 | 1.3% | 3.0% | ||
| Q3 24 | 1.7% | 6.1% | ||
| Q2 24 | 2.7% | 9.8% | ||
| Q1 24 | 1.6% | 10.9% |
现金转化率DECKRIG
| Q4 25 | 2.17× | 13.96× | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | 29.43× | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | -0.22× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
