vs
Deckers Brands（DECK）与SONOCO PRODUCTS CO（SON）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SONOCO PRODUCTS CO的1.2倍（$2.0B vs $1.7B），Deckers Brands净利率更高（24.6% vs 4.1%，领先20.5%），Deckers Brands同比增速更快（7.1% vs -1.9%），Deckers Brands自由现金流更多（$1.0B vs $-428.3B），过去两年Deckers Brands的营收复合增速更高（42.8% vs 1.2%）
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。
索诺科产品公司是美国多元化包装服务商，主营消费包装、工业产品、防护包装及包装供应链服务，是全球最大的复合罐、纸管和纸芯生产商。公司成立于1889年，年净销售额约73亿美元，在33个国家设有超335个运营点，员工1.99万名，业务覆盖超85个国家，总部位于南卡罗来纳州哈茨维尔。
DECK vs SON — 直观对比
营收规模更大
DECK
是对方的1.2倍
$1.7B
营收增速更快
DECK
高出9.1%
-1.9%
净利率更高
DECK
高出20.5%
4.1%
自由现金流更多
DECK
多$429.3B
$-428.3B
两年增速更快
DECK
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $481.1M | $68.0M |
| 毛利率 | 59.8% | 20.6% |
| 营业利润率 | 31.4% | 7.6% |
| 净利率 | 24.6% | 4.1% |
| 营收同比 | 7.1% | -1.9% |
| 净利润同比 | 5.3% | 25.9% |
| 每股收益（稀释后） | $3.33 | $0.68 |
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DECKSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $964.5M | $1.9B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $825.3M | $1.6B |
净利润DECKSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $481.1M | $332.2M | ||
| Q3 25 | $268.2M | $122.9M | ||
| Q2 25 | $139.2M | $493.4M | ||
| Q1 25 | $151.4M | $54.4M | ||
| Q4 24 | $456.7M | — | ||
| Q3 24 | $242.3M | $50.9M | ||
| Q2 24 | $115.6M | $90.8M |
毛利率DECKSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | 59.8% | 19.6% | ||
| Q3 25 | 56.2% | 21.9% | ||
| Q2 25 | 55.8% | 21.3% | ||
| Q1 25 | 56.7% | 20.7% | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 55.9% | 21.4% | ||
| Q2 24 | 56.9% | 22.0% |
营业利润率DECKSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 31.4% | 29.4% | ||
| Q3 25 | 22.8% | 9.1% | ||
| Q2 25 | 17.1% | 9.2% | ||
| Q1 25 | 17.0% | 7.4% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 23.3% | 7.6% | ||
| Q2 24 | 16.1% | 8.6% |
净利率DECKSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 24.6% | 18.8% | ||
| Q3 25 | 18.7% | 5.8% | ||
| Q2 25 | 14.4% | 25.8% | ||
| Q1 25 | 14.8% | 3.2% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 18.5% | 3.0% | ||
| Q2 24 | 14.0% | 5.6% |
每股收益（稀释后）DECKSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $3.33 | $3.33 | ||
| Q3 25 | $1.82 | $1.23 | ||
| Q2 25 | $0.93 | $4.96 | ||
| Q1 25 | $-2.78 | $0.55 | ||
| Q4 24 | $3.00 | — | ||
| Q3 24 | $1.59 | $0.51 | ||
| Q2 24 | $4.52 | $0.92 |
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 | $224.5M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $2.6B | $3.6B |
| 总资产 | $4.1B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资DECKSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $2.1B | $378.4M | ||
| Q3 25 | $1.4B | $244.9M | ||
| Q2 25 | $1.7B | $329.8M | ||
| Q1 25 | $1.9B | $181.8M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.4B | $140.2M |
总债务DECKSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
股东权益DECKSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.6B | $3.6B | ||
| Q3 25 | $2.5B | $3.3B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.5B | $2.4B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B |
总资产DECKSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $4.1B | $11.2B | ||
| Q3 25 | $3.8B | $11.7B | ||
| Q2 25 | $3.8B | $12.0B | ||
| Q1 25 | $3.6B | $12.7B | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.4B | $9.0B | ||
| Q2 24 | $3.3B | $7.2B |
负债/权益比DECKSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-428.3B |
| 自由现金流率自由现金流/营收 | 52.1% | -25547.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3600.5% |
| 现金转化率经营现金流/净利润 | 2.17× | — |
| 过去12个月自由现金流最近4个季度 | $929.1M | $-427.6B |
8季度趋势，按日历期对齐
经营现金流DECKSON
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $412.9M | ||
| Q3 25 | $8.1M | $291.5M | ||
| Q2 25 | $36.1M | $193.4M | ||
| Q1 25 | $-73.0M | $-208.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-90.5M | $162.1M | ||
| Q2 24 | $112.7M | $109.3M |
自由现金流DECKSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $1.0B | $322.3M | ||
| Q3 25 | $-13.9M | $225.6M | ||
| Q2 25 | $12.2M | $98.6M | ||
| Q1 25 | $-89.4M | $-300.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-113.4M | $70.5M | ||
| Q2 24 | $90.1M | $16.0M |
自由现金流率DECKSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 52.1% | 18.2% | ||
| Q3 25 | -1.0% | 10.6% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | -8.8% | -17.6% | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | -8.6% | 4.2% | ||
| Q2 24 | 10.9% | 1.0% |
资本支出强度DECKSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 1.1% | 5.1% | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | 2.5% | 5.0% | ||
| Q1 25 | 1.6% | 5.4% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | 5.5% | ||
| Q2 24 | 2.7% | 5.7% |
现金转化率DECKSON
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | 1.24× | ||
| Q3 25 | 0.03× | 2.37× | ||
| Q2 25 | 0.26× | 0.39× | ||
| Q1 25 | -0.48× | -3.82× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | 3.18× | ||
| Q2 24 | 0.97× | 1.20× |
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% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
