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Deckers Brands（DECK）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.0倍（$2.0B vs $1.9B），Deckers Brands净利率更高（24.6% vs 8.4%，领先16.1%），Deckers Brands同比增速更快（7.1% vs 3.5%），Deckers Brands自由现金流更多（$1.0B vs $296.4M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
DECK vs RPM — 直观对比
营收规模更大
DECK
是对方的1.0倍
$1.9B
营收增速更快
DECK
高出3.6%
3.5%
净利率更高
DECK
高出16.1%
8.4%
自由现金流更多
DECK
多$723.9M
$296.4M
两年增速更快
DECK
近两年复合增速
12.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $481.1M | $161.2M |
| 毛利率 | 59.8% | 40.8% |
| 营业利润率 | 31.4% | 11.0% |
| 净利率 | 24.6% | 8.4% |
| 营收同比 | 7.1% | 3.5% |
| 净利润同比 | 5.3% | -12.0% |
| 每股收益（稀释后） | $3.33 | $1.26 |
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DECKRPM
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $964.5M | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $825.3M | $2.0B | ||
| Q1 24 | $959.8M | $1.5B |
净利润DECKRPM
| Q4 25 | $481.1M | $161.2M | ||
| Q3 25 | $268.2M | $227.6M | ||
| Q2 25 | $139.2M | $225.8M | ||
| Q1 25 | $151.4M | $52.0M | ||
| Q4 24 | $456.7M | $183.2M | ||
| Q3 24 | $242.3M | $227.7M | ||
| Q2 24 | $115.6M | $180.6M | ||
| Q1 24 | $127.5M | $61.2M |
毛利率DECKRPM
| Q4 25 | 59.8% | 40.8% | ||
| Q3 25 | 56.2% | 42.3% | ||
| Q2 25 | 55.8% | 42.4% | ||
| Q1 25 | 56.7% | 38.4% | ||
| Q4 24 | 60.3% | 41.4% | ||
| Q3 24 | 55.9% | 42.5% | ||
| Q2 24 | 56.9% | 41.4% | ||
| Q1 24 | 56.2% | 39.9% |
营业利润率DECKRPM
| Q4 25 | 31.4% | 11.0% | ||
| Q3 25 | 22.8% | 14.1% | ||
| Q2 25 | 17.1% | 11.9% | ||
| Q1 25 | 17.0% | 2.8% | ||
| Q4 24 | 31.0% | 11.5% | ||
| Q3 24 | 23.3% | 14.8% | ||
| Q2 24 | 16.1% | 11.9% | ||
| Q1 24 | 15.0% | 5.5% |
净利率DECKRPM
| Q4 25 | 24.6% | 8.4% | ||
| Q3 25 | 18.7% | 10.8% | ||
| Q2 25 | 14.4% | 10.8% | ||
| Q1 25 | 14.8% | 3.5% | ||
| Q4 24 | 25.0% | 9.9% | ||
| Q3 24 | 18.5% | 11.6% | ||
| Q2 24 | 14.0% | 9.0% | ||
| Q1 24 | 13.3% | 4.0% |
每股收益（稀释后）DECKRPM
| Q4 25 | $3.33 | $1.26 | ||
| Q3 25 | $1.82 | $1.77 | ||
| Q2 25 | $0.93 | $1.76 | ||
| Q1 25 | $-2.78 | $0.40 | ||
| Q4 24 | $3.00 | $1.42 | ||
| Q3 24 | $1.59 | $1.77 | ||
| Q2 24 | $4.52 | $1.40 | ||
| Q1 24 | $4.82 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.6B | $3.1B |
| 总资产 | $4.1B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DECKRPM
| Q4 25 | $2.1B | $316.6M | ||
| Q3 25 | $1.4B | $297.1M | ||
| Q2 25 | $1.7B | $302.1M | ||
| Q1 25 | $1.9B | $241.9M | ||
| Q4 24 | $2.2B | $268.7M | ||
| Q3 24 | $1.2B | $231.6M | ||
| Q2 24 | $1.4B | $237.4M | ||
| Q1 24 | $1.5B | $248.9M |
总债务DECKRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益DECKRPM
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.1B | $2.3B |
总资产DECKRPM
| Q4 25 | $4.1B | $7.9B | ||
| Q3 25 | $3.8B | $7.9B | ||
| Q2 25 | $3.8B | $7.8B | ||
| Q1 25 | $3.6B | $6.6B | ||
| Q4 24 | $4.0B | $6.7B | ||
| Q3 24 | $3.4B | $6.6B | ||
| Q2 24 | $3.3B | $6.6B | ||
| Q1 24 | $3.1B | $6.4B |
负债/权益比DECKRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $296.4M |
| 自由现金流率自由现金流/营收 | 52.1% | 15.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $582.9M |
8季度趋势，按日历期对齐
经营现金流DECKRPM
| Q4 25 | $1.0B | $345.7M | ||
| Q3 25 | $8.1M | $237.5M | ||
| Q2 25 | $36.1M | $149.2M | ||
| Q1 25 | $-73.0M | $91.5M | ||
| Q4 24 | $1.1B | $279.4M | ||
| Q3 24 | $-90.5M | $248.1M | ||
| Q2 24 | $112.7M | $181.2M | ||
| Q1 24 | $-28.7M | $173.4M |
自由现金流DECKRPM
| Q4 25 | $1.0B | $296.4M | ||
| Q3 25 | $-13.9M | $175.0M | ||
| Q2 25 | $12.2M | $78.2M | ||
| Q1 25 | $-89.4M | $33.3M | ||
| Q4 24 | $1.1B | $229.5M | ||
| Q3 24 | $-113.4M | $197.3M | ||
| Q2 24 | $90.1M | $105.3M | ||
| Q1 24 | $-44.0M | $124.6M |
自由现金流率DECKRPM
| Q4 25 | 52.1% | 15.5% | ||
| Q3 25 | -1.0% | 8.3% | ||
| Q2 25 | 1.3% | 3.8% | ||
| Q1 25 | -8.8% | 2.3% | ||
| Q4 24 | 58.6% | 12.4% | ||
| Q3 24 | -8.6% | 10.0% | ||
| Q2 24 | 10.9% | 5.2% | ||
| Q1 24 | -4.6% | 8.2% |
资本支出强度DECKRPM
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 1.5% | 3.0% | ||
| Q2 25 | 2.5% | 3.4% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 1.3% | 2.7% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 2.7% | 3.8% | ||
| Q1 24 | 1.6% | 3.2% |
现金转化率DECKRPM
| Q4 25 | 2.17× | 2.14× | ||
| Q3 25 | 0.03× | 1.04× | ||
| Q2 25 | 0.26× | 0.66× | ||
| Q1 25 | -0.48× | 1.76× | ||
| Q4 24 | 2.40× | 1.53× | ||
| Q3 24 | -0.37× | 1.09× | ||
| Q2 24 | 0.97× | 1.00× | ||
| Q1 24 | -0.22× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
