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Deckers Brands（DECK）与Steris（STE）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Steris的1.3倍（$2.0B vs $1.5B），Deckers Brands净利率更高（24.6% vs 12.9%，领先11.7%），Steris同比增速更快（9.2% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $199.5M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 15.8%）
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。
Steris plc是一家美爱合资的医疗设备企业，专注于为美国医疗体系提供灭菌服务及外科手术相关产品。其实际运营总部位于美国俄亥俄州门托市，深耕医疗消毒、感染防控、手术耗材等领域，为医疗机构提供专业可靠的医疗解决方案。
DECK vs STE — 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
STE
高出2.0%
7.1%
净利率更高
DECK
高出11.7%
12.9%
自由现金流更多
DECK
多$820.8M
$199.5M
两年增速更快
DECK
近两年复合增速
15.8%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $481.1M | $192.9M |
| 毛利率 | 59.8% | 43.8% |
| 营业利润率 | 31.4% | 18.3% |
| 净利率 | 24.6% | 12.9% |
| 营收同比 | 7.1% | 9.2% |
| 净利润同比 | 5.3% | 11.2% |
| 每股收益（稀释后） | $3.33 | $1.96 |
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DECKSTE
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $964.5M | $1.4B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $825.3M | $1.3B | ||
| Q1 24 | $959.8M | $1.1B |
净利润DECKSTE
| Q4 25 | $481.1M | $192.9M | ||
| Q3 25 | $268.2M | $191.9M | ||
| Q2 25 | $139.2M | $177.4M | ||
| Q1 25 | $151.4M | $145.7M | ||
| Q4 24 | $456.7M | $173.5M | ||
| Q3 24 | $242.3M | $150.0M | ||
| Q2 24 | $115.6M | $145.4M | ||
| Q1 24 | $127.5M | $-1.4M |
毛利率DECKSTE
| Q4 25 | 59.8% | 43.8% | ||
| Q3 25 | 56.2% | 44.2% | ||
| Q2 25 | 55.8% | 45.1% | ||
| Q1 25 | 56.7% | 43.3% | ||
| Q4 24 | 60.3% | 44.5% | ||
| Q3 24 | 55.9% | 43.6% | ||
| Q2 24 | 56.9% | 44.7% | ||
| Q1 24 | 56.2% | 40.2% |
营业利润率DECKSTE
| Q4 25 | 31.4% | 18.3% | ||
| Q3 25 | 22.8% | 18.2% | ||
| Q2 25 | 17.1% | 17.7% | ||
| Q1 25 | 17.0% | 14.6% | ||
| Q4 24 | 31.0% | 17.9% | ||
| Q3 24 | 23.3% | 16.5% | ||
| Q2 24 | 16.1% | 14.5% | ||
| Q1 24 | 15.0% | 22.0% |
净利率DECKSTE
| Q4 25 | 24.6% | 12.9% | ||
| Q3 25 | 18.7% | 13.1% | ||
| Q2 25 | 14.4% | 12.8% | ||
| Q1 25 | 14.8% | 9.8% | ||
| Q4 24 | 25.0% | 12.7% | ||
| Q3 24 | 18.5% | 11.3% | ||
| Q2 24 | 14.0% | 11.4% | ||
| Q1 24 | 13.3% | -0.1% |
每股收益（稀释后）DECKSTE
| Q4 25 | $3.33 | $1.96 | ||
| Q3 25 | $1.82 | $1.94 | ||
| Q2 25 | $0.93 | $1.79 | ||
| Q1 25 | $-2.78 | $1.48 | ||
| Q4 24 | $3.00 | $1.75 | ||
| Q3 24 | $1.59 | $1.51 | ||
| Q2 24 | $4.52 | $1.46 | ||
| Q1 24 | $4.82 | $-0.02 |
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 | $423.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $2.6B | $7.2B |
| 总资产 | $4.1B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DECKSTE
| Q4 25 | $2.1B | $423.7M | ||
| Q3 25 | $1.4B | $319.2M | ||
| Q2 25 | $1.7B | $279.7M | ||
| Q1 25 | $1.9B | $171.7M | ||
| Q4 24 | $2.2B | $155.2M | ||
| Q3 24 | $1.2B | $172.2M | ||
| Q2 24 | $1.4B | $198.3M | ||
| Q1 24 | $1.5B | $207.0M |
总债务DECKSTE
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $3.1B |
股东权益DECKSTE
| Q4 25 | $2.6B | $7.2B | ||
| Q3 25 | $2.5B | $7.0B | ||
| Q2 25 | $2.5B | $7.0B | ||
| Q1 25 | $2.5B | $6.6B | ||
| Q4 24 | $2.6B | $6.4B | ||
| Q3 24 | $2.2B | $6.6B | ||
| Q2 24 | $2.1B | $6.4B | ||
| Q1 24 | $2.1B | $6.3B |
总资产DECKSTE
| Q4 25 | $4.1B | $10.6B | ||
| Q3 25 | $3.8B | $10.4B | ||
| Q2 25 | $3.8B | $10.4B | ||
| Q1 25 | $3.6B | $10.1B | ||
| Q4 24 | $4.0B | $10.0B | ||
| Q3 24 | $3.4B | $10.2B | ||
| Q2 24 | $3.3B | $10.1B | ||
| Q1 24 | $3.1B | $11.1B |
负债/权益比DECKSTE
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.50× |
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 | $298.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $199.5M |
| 自由现金流率自由现金流/营收 | 52.1% | 13.3% |
| 资本支出强度资本支出/营收 | 1.1% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.17× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $917.1M |
8季度趋势，按日历期对齐
经营现金流DECKSTE
| Q4 25 | $1.0B | $298.2M | ||
| Q3 25 | $8.1M | $287.8M | ||
| Q2 25 | $36.1M | $420.0M | ||
| Q1 25 | $-73.0M | $260.8M | ||
| Q4 24 | $1.1B | $332.8M | ||
| Q3 24 | $-90.5M | $250.7M | ||
| Q2 24 | $112.7M | $303.7M | ||
| Q1 24 | $-28.7M | $254.8M |
自由现金流DECKSTE
| Q4 25 | $1.0B | $199.5M | ||
| Q3 25 | $-13.9M | $201.3M | ||
| Q2 25 | $12.2M | $326.4M | ||
| Q1 25 | $-89.4M | $189.9M | ||
| Q4 24 | $1.1B | $243.6M | ||
| Q3 24 | $-113.4M | $148.8M | ||
| Q2 24 | $90.1M | $195.7M | ||
| Q1 24 | $-44.0M | $163.3M |
自由现金流率DECKSTE
| Q4 25 | 52.1% | 13.3% | ||
| Q3 25 | -1.0% | 13.8% | ||
| Q2 25 | 1.3% | 23.5% | ||
| Q1 25 | -8.8% | 12.8% | ||
| Q4 24 | 58.6% | 17.8% | ||
| Q3 24 | -8.6% | 11.2% | ||
| Q2 24 | 10.9% | 15.3% | ||
| Q1 24 | -4.6% | 14.6% |
资本支出强度DECKSTE
| Q4 25 | 1.1% | 6.6% | ||
| Q3 25 | 1.5% | 5.9% | ||
| Q2 25 | 2.5% | 6.7% | ||
| Q1 25 | 1.6% | 4.8% | ||
| Q4 24 | 1.3% | 6.5% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 2.7% | 8.4% | ||
| Q1 24 | 1.6% | 8.2% |
现金转化率DECKSTE
| Q4 25 | 2.17× | 1.55× | ||
| Q3 25 | 0.03× | 1.50× | ||
| Q2 25 | 0.26× | 2.37× | ||
| Q1 25 | -0.48× | 1.79× | ||
| Q4 24 | 2.40× | 1.92× | ||
| Q3 24 | -0.37× | 1.67× | ||
| Q2 24 | 0.97× | 2.09× | ||
| Q1 24 | -0.22× | — |
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% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
