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Deckers Brands（DECK）与SIRIUS XM HOLDINGS INC.（SIRI）财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是Deckers Brands的1.1倍（$2.1B vs $2.0B），Deckers Brands净利率更高（24.6% vs 11.7%，领先12.9%），Deckers Brands同比增速更快（7.1% vs 1.1%），Deckers Brands自由现金流更多（$1.0B vs $171.0K），过去两年Deckers Brands的营收复合增速更高（42.8% vs -2.0%）
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。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一，采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道，另设21个区域交通气象频道与23个体育赛事直播频道，服务覆盖北美大量付费用户。
DECK vs SIRI — 直观对比
营收规模更大
SIRI
是对方的1.1倍
$2.0B
营收增速更快
DECK
高出6.0%
1.1%
净利率更高
DECK
高出12.9%
11.7%
自由现金流更多
DECK
多$1.0B
$171.0K
两年增速更快
DECK
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $481.1M | $245.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 21.7% |
| 净利率 | 24.6% | 11.7% |
| 营收同比 | 7.1% | 1.1% |
| 净利润同比 | 5.3% | — |
| 每股收益（稀释后） | $3.33 | $0.72 |
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DECKSIRI
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $964.5M | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $825.3M | $2.2B |
净利润DECKSIRI
| Q1 26 | — | $245.0M | ||
| Q4 25 | $481.1M | $99.0M | ||
| Q3 25 | $268.2M | $297.0M | ||
| Q2 25 | $139.2M | $205.0M | ||
| Q1 25 | $151.4M | $204.0M | ||
| Q4 24 | $456.7M | $222.0M | ||
| Q3 24 | $242.3M | $-2.5B | ||
| Q2 24 | $115.6M | $304.0M |
毛利率DECKSIRI
| Q1 26 | — | — | ||
| Q4 25 | 59.8% | 53.1% | ||
| Q3 25 | 56.2% | 52.2% | ||
| Q2 25 | 55.8% | 52.4% | ||
| Q1 25 | 56.7% | 52.0% | ||
| Q4 24 | 60.3% | 52.9% | ||
| Q3 24 | 55.9% | 53.2% | ||
| Q2 24 | 56.9% | 53.5% |
营业利润率DECKSIRI
| Q1 26 | — | 21.7% | ||
| Q4 25 | 31.4% | 10.3% | ||
| Q3 25 | 22.8% | 22.8% | ||
| Q2 25 | 17.1% | 17.1% | ||
| Q1 25 | 17.0% | 18.7% | ||
| Q4 24 | 31.0% | 20.2% | ||
| Q3 24 | 23.3% | -133.6% | ||
| Q2 24 | 16.1% | 23.2% |
净利率DECKSIRI
| Q1 26 | — | 11.7% | ||
| Q4 25 | 24.6% | 4.5% | ||
| Q3 25 | 18.7% | 13.8% | ||
| Q2 25 | 14.4% | 9.6% | ||
| Q1 25 | 14.8% | 9.9% | ||
| Q4 24 | 25.0% | 10.1% | ||
| Q3 24 | 18.5% | -113.1% | ||
| Q2 24 | 14.0% | 14.0% |
每股收益（稀释后）DECKSIRI
| Q1 26 | — | $0.72 | ||
| Q4 25 | $3.33 | $0.23 | ||
| Q3 25 | $1.82 | $0.84 | ||
| Q2 25 | $0.93 | $0.57 | ||
| Q1 25 | $-2.78 | $0.59 | ||
| Q4 24 | $3.00 | $2.45 | ||
| Q3 24 | $1.59 | $-8.74 | ||
| Q2 24 | $4.52 | $0.08 |
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 | $75.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $11.7B |
| 总资产 | $4.1B | $27.1B |
| 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DECKSIRI
| Q1 26 | — | $75.0M | ||
| Q4 25 | $2.1B | $94.0M | ||
| Q3 25 | $1.4B | $79.0M | ||
| Q2 25 | $1.7B | $92.0M | ||
| Q1 25 | $1.9B | $127.0M | ||
| Q4 24 | $2.2B | $162.0M | ||
| Q3 24 | $1.2B | $127.0M | ||
| Q2 24 | $1.4B | $100.0M |
总债务DECKSIRI
| Q1 26 | — | — | ||
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | — | $10.4B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.1B | ||
| Q2 24 | — | $9.0B |
股东权益DECKSIRI
| Q1 26 | — | $11.7B | ||
| Q4 25 | $2.6B | $11.6B | ||
| Q3 25 | $2.5B | $11.6B | ||
| Q2 25 | $2.5B | $11.3B | ||
| Q1 25 | $2.5B | $11.2B | ||
| Q4 24 | $2.6B | $11.1B | ||
| Q3 24 | $2.2B | $10.9B | ||
| Q2 24 | $2.1B | $-2.1B |
总资产DECKSIRI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $4.1B | $27.2B | ||
| Q3 25 | $3.8B | $27.4B | ||
| Q2 25 | $3.8B | $27.3B | ||
| Q1 25 | $3.6B | $27.4B | ||
| Q4 24 | $4.0B | $27.5B | ||
| Q3 24 | $3.4B | $27.5B | ||
| Q2 24 | $3.3B | $11.2B |
负债/权益比DECKSIRI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.93× | ||
| Q2 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 | $271.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $171.0K |
| 自由现金流率自由现金流/营收 | 52.1% | 0.0% |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 2.17× | 1.11× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $1.2B |
8季度趋势，按日历期对齐
经营现金流DECKSIRI
| Q1 26 | — | $271.0M | ||
| Q4 25 | $1.0B | $680.0M | ||
| Q3 25 | $8.1M | $430.0M | ||
| Q2 25 | $36.1M | $546.0M | ||
| Q1 25 | $-73.0M | $242.0M | ||
| Q4 24 | $1.1B | $679.0M | ||
| Q3 24 | $-90.5M | $240.0M | ||
| Q2 24 | $112.7M | $514.0M |
自由现金流DECKSIRI
| Q1 26 | — | $171.0K | ||
| Q4 25 | $1.0B | $536.0M | ||
| Q3 25 | $-13.9M | $255.0M | ||
| Q2 25 | $12.2M | $401.0M | ||
| Q1 25 | $-89.4M | $53.0M | ||
| Q4 24 | $1.1B | $514.0M | ||
| Q3 24 | $-113.4M | $24.0M | ||
| Q2 24 | $90.1M | $341.0M |
自由现金流率DECKSIRI
| Q1 26 | — | 0.0% | ||
| Q4 25 | 52.1% | 24.4% | ||
| Q3 25 | -1.0% | 11.8% | ||
| Q2 25 | 1.3% | 18.8% | ||
| Q1 25 | -8.8% | 2.6% | ||
| Q4 24 | 58.6% | 23.5% | ||
| Q3 24 | -8.6% | 1.1% | ||
| Q2 24 | 10.9% | 15.7% |
资本支出强度DECKSIRI
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 6.6% | ||
| Q3 25 | 1.5% | 8.1% | ||
| Q2 25 | 2.5% | 6.8% | ||
| Q1 25 | 1.6% | 9.1% | ||
| Q4 24 | 1.3% | 7.5% | ||
| Q3 24 | 1.7% | 9.9% | ||
| Q2 24 | 2.7% | 7.9% |
现金转化率DECKSIRI
| Q1 26 | — | 1.11× | ||
| Q4 25 | 2.17× | 6.87× | ||
| Q3 25 | 0.03× | 1.45× | ||
| Q2 25 | 0.26× | 2.66× | ||
| Q1 25 | -0.48× | 1.19× | ||
| Q4 24 | 2.40× | 3.06× | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 1.69× |
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% |
SIRI
| Subscriber revenue | $1.5B | 71% |
| Other | $501.0M | 24% |
| Equipment revenue | $41.0M | 2% |
| Advertising revenue | $35.0M | 2% |
| Other revenue | $31.0M | 1% |
