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Deckers Brands（DECK）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Deckers Brands的1.4倍（$2.7B vs $2.0B），Deckers Brands净利率更高（24.6% vs 5.5%，领先19.1%），Deckers Brands同比增速更快（7.1% vs 2.0%），Deckers Brands自由现金流更多（$1.0B vs $-212.9M），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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
DECK vs TAP — 直观对比
营收规模更大
TAP
是对方的1.4倍
$2.0B
营收增速更快
DECK
高出5.1%
2.0%
净利率更高
DECK
高出19.1%
5.5%
自由现金流更多
DECK
多$1.2B
$-212.9M
两年增速更快
DECK
近两年复合增速
-15.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $481.1M | $150.1M |
| 毛利率 | 59.8% | 33.0% |
| 营业利润率 | 31.4% | — |
| 净利率 | 24.6% | 5.5% |
| 营收同比 | 7.1% | 2.0% |
| 净利润同比 | 5.3% | 25.0% |
| 每股收益（稀释后） | $3.33 | $0.80 |
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DECKTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $964.5M | $3.7B | ||
| Q1 25 | $1.0B | $2.7B | ||
| Q4 24 | $1.8B | $3.2B | ||
| Q3 24 | $1.3B | $3.6B | ||
| Q2 24 | $825.3M | $3.8B |
净利润DECKTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | $481.1M | $238.3M | ||
| Q3 25 | $268.2M | $-2.9B | ||
| Q2 25 | $139.2M | $428.7M | ||
| Q1 25 | $151.4M | $121.0M | ||
| Q4 24 | $456.7M | $287.8M | ||
| Q3 24 | $242.3M | $199.8M | ||
| Q2 24 | $115.6M | $427.0M |
毛利率DECKTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | 59.8% | 31.0% | ||
| Q3 25 | 56.2% | 33.7% | ||
| Q2 25 | 55.8% | 34.3% | ||
| Q1 25 | 56.7% | 31.6% | ||
| Q4 24 | 60.3% | 32.0% | ||
| Q3 24 | 55.9% | 33.4% | ||
| Q2 24 | 56.9% | 34.6% |
营业利润率DECKTAP
| Q1 26 | — | — | ||
| Q4 25 | 31.4% | 10.4% | ||
| Q3 25 | 22.8% | -98.5% | ||
| Q2 25 | 17.1% | 15.6% | ||
| Q1 25 | 17.0% | 6.9% | ||
| Q4 24 | 31.0% | 12.0% | ||
| Q3 24 | 23.3% | 12.5% | ||
| Q2 24 | 16.1% | 15.6% |
净利率DECKTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | 24.6% | 7.6% | ||
| Q3 25 | 18.7% | -84.0% | ||
| Q2 25 | 14.4% | 11.5% | ||
| Q1 25 | 14.8% | 4.5% | ||
| Q4 24 | 25.0% | 8.9% | ||
| Q3 24 | 18.5% | 5.5% | ||
| Q2 24 | 14.0% | 11.1% |
每股收益（稀释后）DECKTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | $3.33 | $1.32 | ||
| Q3 25 | $1.82 | $-14.79 | ||
| Q2 25 | $0.93 | $2.13 | ||
| Q1 25 | $-2.78 | $0.59 | ||
| Q4 24 | $3.00 | $1.39 | ||
| Q3 24 | $1.59 | $0.96 | ||
| Q2 24 | $4.52 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $2.6B | $10.3B |
| 总资产 | $4.1B | $22.4B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资DECKTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | $2.1B | $896.5M | ||
| Q3 25 | $1.4B | $950.2M | ||
| Q2 25 | $1.7B | $613.8M | ||
| Q1 25 | $1.9B | $412.7M | ||
| Q4 24 | $2.2B | $969.3M | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.4B | $1.6B |
总债务DECKTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益DECKTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | $2.6B | $10.2B | ||
| Q3 25 | $2.5B | $10.3B | ||
| Q2 25 | $2.5B | $13.4B | ||
| Q1 25 | $2.5B | $13.1B | ||
| Q4 24 | $2.6B | $13.1B | ||
| Q3 24 | $2.2B | $13.3B | ||
| Q2 24 | $2.1B | $13.2B |
总资产DECKTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | $4.1B | $22.7B | ||
| Q3 25 | $3.8B | $22.9B | ||
| Q2 25 | $3.8B | $26.8B | ||
| Q1 25 | $3.6B | $25.9B | ||
| Q4 24 | $4.0B | $26.1B | ||
| Q3 24 | $3.4B | $26.6B | ||
| Q2 24 | $3.3B | $27.4B |
负债/权益比DECKTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | $-212.9M |
| 自由现金流率自由现金流/营收 | 52.1% | -7.8% |
| 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× | — |
| 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DECKTAP
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $540.7M | ||
| Q3 25 | $8.1M | $616.1M | ||
| Q2 25 | $36.1M | $718.3M | ||
| Q1 25 | $-73.0M | $-90.7M | ||
| Q4 24 | $1.1B | $494.5M | ||
| Q3 24 | $-90.5M | $521.2M | ||
| Q2 24 | $112.7M | $869.2M |
自由现金流DECKTAP
| Q1 26 | — | $-212.9M | ||
| Q4 25 | $1.0B | $357.8M | ||
| Q3 25 | $-13.9M | $483.0M | ||
| Q2 25 | $12.2M | $555.0M | ||
| Q1 25 | $-89.4M | $-328.0M | ||
| Q4 24 | $1.1B | $383.4M | ||
| Q3 24 | $-113.4M | $350.4M | ||
| Q2 24 | $90.1M | $691.7M |
自由现金流率DECKTAP
| Q1 26 | — | -7.8% | ||
| Q4 25 | 52.1% | 11.4% | ||
| Q3 25 | -1.0% | 13.9% | ||
| Q2 25 | 1.3% | 14.8% | ||
| Q1 25 | -8.8% | -12.2% | ||
| Q4 24 | 58.6% | 11.8% | ||
| Q3 24 | -8.6% | 9.7% | ||
| Q2 24 | 10.9% | 18.0% |
资本支出强度DECKTAP
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 1.5% | 3.8% | ||
| Q2 25 | 2.5% | 4.4% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | 1.3% | 3.4% | ||
| Q3 24 | 1.7% | 4.7% | ||
| Q2 24 | 2.7% | 4.6% |
现金转化率DECKTAP
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | 2.27× | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.26× | 1.68× | ||
| Q1 25 | -0.48× | -0.75× | ||
| Q4 24 | 2.40× | 1.72× | ||
| Q3 24 | -0.37× | 2.61× | ||
| Q2 24 | 0.97× | 2.04× |
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% |
TAP
暂无分部数据
