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Deckers Brands(DECK)与实耐宝(SNA)财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是实耐宝的1.6倍($2.0B vs $1.2B),Deckers Brands净利率更高(24.6% vs 21.3%,领先3.3%),Deckers Brands同比增速更快(7.1% vs 2.7%),Deckers Brands自由现金流更多($1.0B vs $254.6M),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。
实耐宝(Snap-on)是美国高端专业工具及设备的设计、制造与销售企业,产品广泛应用于汽车、重型装备、船舶、航空、铁路等交通运输行业的专业场景,1930年起总部设于威斯康星州基诺沙,旗下另设Blue-Point品牌主打平价工具线,核心竞争对手包含Matco、Mac Tools、Cornwell Tools等。
DECK vs SNA — 直观对比
营收规模更大
DECK
是对方的1.6倍
$1.2B
营收增速更快
DECK
高出4.5%
2.7%
净利率更高
DECK
高出3.3%
21.3%
自由现金流更多
DECK
多$765.7M
$254.6M
两年增速更快
DECK
近两年复合增速
2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | $260.7M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 27.8% |
| 净利率 | 24.6% | 21.3% |
| 营收同比 | 7.1% | 2.7% |
| 净利润同比 | 5.3% | 1.0% |
| 每股收益(稀释后) | $3.33 | $4.94 |
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
SNA
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $964.5M | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $825.3M | $1.2B | ||
| Q1 24 | $959.8M | $1.2B |
净利润
DECK
SNA
| Q4 25 | $481.1M | $260.7M | ||
| Q3 25 | $268.2M | $265.4M | ||
| Q2 25 | $139.2M | $250.3M | ||
| Q1 25 | $151.4M | $240.5M | ||
| Q4 24 | $456.7M | $258.1M | ||
| Q3 24 | $242.3M | $251.1M | ||
| Q2 24 | $115.6M | $271.2M | ||
| Q1 24 | $127.5M | $263.5M |
毛利率
DECK
SNA
| Q4 25 | 59.8% | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 55.8% | — | ||
| Q1 25 | 56.7% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 55.9% | — | ||
| Q2 24 | 56.9% | — | ||
| Q1 24 | 56.2% | — |
营业利润率
DECK
SNA
| Q4 25 | 31.4% | 27.8% | ||
| Q3 25 | 22.8% | 29.4% | ||
| Q2 25 | 17.1% | 28.0% | ||
| Q1 25 | 17.0% | 27.7% | ||
| Q4 24 | 31.0% | 27.9% | ||
| Q3 24 | 23.3% | 28.4% | ||
| Q2 24 | 16.1% | 29.9% | ||
| Q1 24 | 15.0% | 28.9% |
净利率
DECK
SNA
| Q4 25 | 24.6% | 21.3% | ||
| Q3 25 | 18.7% | 22.5% | ||
| Q2 25 | 14.4% | 21.4% | ||
| Q1 25 | 14.8% | 21.2% | ||
| Q4 24 | 25.0% | 21.7% | ||
| Q3 24 | 18.5% | 22.0% | ||
| Q2 24 | 14.0% | 23.1% | ||
| Q1 24 | 13.3% | 22.4% |
每股收益(稀释后)
DECK
SNA
| Q4 25 | $3.33 | $4.94 | ||
| Q3 25 | $1.82 | $5.02 | ||
| Q2 25 | $0.93 | $4.72 | ||
| Q1 25 | $-2.78 | $4.51 | ||
| Q4 24 | $3.00 | $4.83 | ||
| Q3 24 | $1.59 | $4.70 | ||
| Q2 24 | $4.52 | $5.07 | ||
| Q1 24 | $4.82 | $4.91 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | — |
| 总资产 | $4.1B | — |
| 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
DECK
SNA
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.5B | $1.1B |
总债务
DECK
SNA
| Q4 25 | — | — | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DECK
SNA
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | $5.8B | ||
| Q2 25 | $2.5B | $5.7B | ||
| Q1 25 | $2.5B | $5.5B | ||
| Q4 24 | $2.6B | $5.4B | ||
| Q3 24 | $2.2B | $5.5B | ||
| Q2 24 | $2.1B | $5.3B | ||
| Q1 24 | $2.1B | $5.1B |
总资产
DECK
SNA
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.8B | $8.4B | ||
| Q2 25 | $3.8B | $8.2B | ||
| Q1 25 | $3.6B | $8.1B | ||
| Q4 24 | $4.0B | $7.9B | ||
| Q3 24 | $3.4B | $8.0B | ||
| Q2 24 | $3.3B | $7.8B | ||
| Q1 24 | $3.1B | $7.7B |
负债/权益比
DECK
SNA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $268.1M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $254.6M |
| 自由现金流率自由现金流/营收 | 52.1% | 20.8% |
| 资本支出强度资本支出/营收 | 1.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.03× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $1.0B |
8季度趋势,按日历期对齐
经营现金流
DECK
SNA
| Q4 25 | $1.0B | $268.1M | ||
| Q3 25 | $8.1M | $277.9M | ||
| Q2 25 | $36.1M | $237.2M | ||
| Q1 25 | $-73.0M | $298.5M | ||
| Q4 24 | $1.1B | $293.5M | ||
| Q3 24 | $-90.5M | $274.2M | ||
| Q2 24 | $112.7M | $301.1M | ||
| Q1 24 | $-28.7M | $348.7M |
自由现金流
DECK
SNA
| Q4 25 | $1.0B | $254.6M | ||
| Q3 25 | $-13.9M | $258.0M | ||
| Q2 25 | $12.2M | $217.5M | ||
| Q1 25 | $-89.4M | $275.6M | ||
| Q4 24 | $1.1B | $275.4M | ||
| Q3 24 | $-113.4M | $253.8M | ||
| Q2 24 | $90.1M | $277.9M | ||
| Q1 24 | $-44.0M | $326.9M |
自由现金流率
DECK
SNA
| Q4 25 | 52.1% | 20.8% | ||
| Q3 25 | -1.0% | 21.8% | ||
| Q2 25 | 1.3% | 18.6% | ||
| Q1 25 | -8.8% | 24.3% | ||
| Q4 24 | 58.6% | 23.1% | ||
| Q3 24 | -8.6% | 22.3% | ||
| Q2 24 | 10.9% | 23.7% | ||
| Q1 24 | -4.6% | 27.8% |
资本支出强度
DECK
SNA
| Q4 25 | 1.1% | 1.1% | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 1.3% | 1.5% | ||
| Q3 24 | 1.7% | 1.8% | ||
| Q2 24 | 2.7% | 2.0% | ||
| Q1 24 | 1.6% | 1.9% |
现金转化率
DECK
SNA
| Q4 25 | 2.17× | 1.03× | ||
| Q3 25 | 0.03× | 1.05× | ||
| Q2 25 | 0.26× | 0.95× | ||
| Q1 25 | -0.48× | 1.24× | ||
| Q4 24 | 2.40× | 1.14× | ||
| Q3 24 | -0.37× | 1.09× | ||
| Q2 24 | 0.97× | 1.11× | ||
| Q1 24 | -0.22× | 1.32× |
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% |
SNA
暂无分部数据