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Deckers Brands(DECK)与SILGAN HOLDINGS INC(SLGN)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SILGAN HOLDINGS INC的1.3倍($2.0B vs $1.5B),Deckers Brands净利率更高(24.6% vs 1.2%,领先23.3%),Deckers Brands同比增速更快(7.1% vs 4.1%),SILGAN HOLDINGS INC自由现金流更多($1.2B vs $1.0B),过去两年Deckers Brands的营收复合增速更高(42.8% vs 5.6%)
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。
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业,1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立,公司名称正是取自两位创始人的名字组合,目前在全球包装供应链中占据重要市场地位,为众多快消品牌提供各类包装解决方案。
DECK vs SLGN — 直观对比
营收规模更大
DECK
是对方的1.3倍
$1.5B
营收增速更快
DECK
高出3.1%
4.1%
净利率更高
DECK
高出23.3%
1.2%
自由现金流更多
SLGN
多$202.2M
$1.0B
两年增速更快
DECK
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $481.1M | $18.2M |
| 毛利率 | 59.8% | 17.2% |
| 营业利润率 | 31.4% | 3.6% |
| 净利率 | 24.6% | 1.2% |
| 营收同比 | 7.1% | 4.1% |
| 净利润同比 | 5.3% | -59.6% |
| 每股收益(稀释后) | $3.33 | $0.18 |
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
DECK
SLGN
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $964.5M | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $825.3M | $1.4B | ||
| Q1 24 | $959.8M | $1.3B |
净利润
DECK
SLGN
| Q4 25 | $481.1M | $18.2M | ||
| Q3 25 | $268.2M | $113.3M | ||
| Q2 25 | $139.2M | $88.9M | ||
| Q1 25 | $151.4M | $68.0M | ||
| Q4 24 | $456.7M | $45.1M | ||
| Q3 24 | $242.3M | $100.1M | ||
| Q2 24 | $115.6M | $76.1M | ||
| Q1 24 | $127.5M | $55.2M |
毛利率
DECK
SLGN
| Q4 25 | 59.8% | 17.2% | ||
| Q3 25 | 56.2% | 16.3% | ||
| Q2 25 | 55.8% | 19.4% | ||
| Q1 25 | 56.7% | 18.4% | ||
| Q4 24 | 60.3% | 16.9% | ||
| Q3 24 | 55.9% | 16.8% | ||
| Q2 24 | 56.9% | 18.5% | ||
| Q1 24 | 56.2% | 17.0% |
营业利润率
DECK
SLGN
| Q4 25 | 31.4% | 3.6% | ||
| Q3 25 | 22.8% | 7.4% | ||
| Q2 25 | 17.1% | 7.7% | ||
| Q1 25 | 17.0% | 6.0% | ||
| Q4 24 | 31.0% | 3.4% | ||
| Q3 24 | 23.3% | 7.2% | ||
| Q2 24 | 16.1% | 7.3% | ||
| Q1 24 | 15.0% | 5.5% |
净利率
DECK
SLGN
| Q4 25 | 24.6% | 1.2% | ||
| Q3 25 | 18.7% | 5.6% | ||
| Q2 25 | 14.4% | 5.8% | ||
| Q1 25 | 14.8% | 4.6% | ||
| Q4 24 | 25.0% | 3.2% | ||
| Q3 24 | 18.5% | 5.7% | ||
| Q2 24 | 14.0% | 5.5% | ||
| Q1 24 | 13.3% | 4.2% |
每股收益(稀释后)
DECK
SLGN
| Q4 25 | $3.33 | $0.18 | ||
| Q3 25 | $1.82 | $1.06 | ||
| Q2 25 | $0.93 | $0.83 | ||
| Q1 25 | $-2.78 | $0.63 | ||
| Q4 24 | $3.00 | $0.42 | ||
| Q3 24 | $1.59 | $0.93 | ||
| Q2 24 | $4.52 | $0.71 | ||
| Q1 24 | $4.82 | $0.52 |
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 | $1.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.3B |
| 总资产 | $4.1B | $9.4B |
| 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
DECK
SLGN
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $1.4B | $389.2M | ||
| Q2 25 | $1.7B | $317.5M | ||
| Q1 25 | $1.9B | $353.0M | ||
| Q4 24 | $2.2B | $822.9M | ||
| Q3 24 | $1.2B | $368.5M | ||
| Q2 24 | $1.4B | $302.8M | ||
| Q1 24 | $1.5B | $308.6M |
股东权益
DECK
SLGN
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
总资产
DECK
SLGN
| Q4 25 | $4.1B | $9.4B | ||
| Q3 25 | $3.8B | $9.5B | ||
| Q2 25 | $3.8B | $9.4B | ||
| Q1 25 | $3.6B | $8.8B | ||
| Q4 24 | $4.0B | $8.6B | ||
| Q3 24 | $3.4B | $7.7B | ||
| Q2 24 | $3.3B | $7.7B | ||
| Q1 24 | $3.1B | $7.6B |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $1.2B |
| 自由现金流率自由现金流/营收 | 52.1% | 83.2% |
| 资本支出强度资本支出/营收 | 1.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.17× | 71.07× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $422.7M |
8季度趋势,按日历期对齐
经营现金流
DECK
SLGN
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $8.1M | $340.9M | ||
| Q2 25 | $36.1M | $-221.4M | ||
| Q1 25 | $-73.0M | $-683.4M | ||
| Q4 24 | $1.1B | $935.8M | ||
| Q3 24 | $-90.5M | $313.0M | ||
| Q2 24 | $112.7M | $20.9M | ||
| Q1 24 | $-28.7M | $-547.8M |
自由现金流
DECK
SLGN
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $-13.9M | $260.8M | ||
| Q2 25 | $12.2M | $-294.2M | ||
| Q1 25 | $-89.4M | $-766.3M | ||
| Q4 24 | $1.1B | $865.0M | ||
| Q3 24 | $-113.4M | $252.4M | ||
| Q2 24 | $90.1M | $-35.3M | ||
| Q1 24 | $-44.0M | $-623.1M |
自由现金流率
DECK
SLGN
| Q4 25 | 52.1% | 83.2% | ||
| Q3 25 | -1.0% | 13.0% | ||
| Q2 25 | 1.3% | -19.1% | ||
| Q1 25 | -8.8% | -52.2% | ||
| Q4 24 | 58.6% | 61.3% | ||
| Q3 24 | -8.6% | 14.5% | ||
| Q2 24 | 10.9% | -2.6% | ||
| Q1 24 | -4.6% | -47.3% |
资本支出强度
DECK
SLGN
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | 1.5% | 4.0% | ||
| Q2 25 | 2.5% | 4.7% | ||
| Q1 25 | 1.6% | 5.7% | ||
| Q4 24 | 1.3% | 5.0% | ||
| Q3 24 | 1.7% | 3.5% | ||
| Q2 24 | 2.7% | 4.1% | ||
| Q1 24 | 1.6% | 5.7% |
现金转化率
DECK
SLGN
| Q4 25 | 2.17× | 71.07× | ||
| Q3 25 | 0.03× | 3.01× | ||
| Q2 25 | 0.26× | -2.49× | ||
| Q1 25 | -0.48× | -10.06× | ||
| Q4 24 | 2.40× | 20.77× | ||
| Q3 24 | -0.37× | 3.13× | ||
| Q2 24 | 0.97× | 0.27× | ||
| Q1 24 | -0.22× | -9.93× |
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% |
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |