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Deckers Brands（DECK）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Deckers Brands的1.9倍（$3.7B vs $2.0B），Truist Financial净利率更高（36.6% vs 24.6%，领先12.0%），Deckers Brands同比增速更快（7.1% vs 3.1%），过去两年Deckers Brands的营收复合增速更高（42.8% vs 4.8%）
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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
DECK vs TFC — 直观对比
营收规模更大
TFC
是对方的1.9倍
$2.0B
营收增速更快
DECK
高出4.1%
3.1%
净利率更高
TFC
高出12.0%
24.6%
两年增速更快
DECK
近两年复合增速
4.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.7B |
| 净利润 | $481.1M | $1.4B |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 42.3% |
| 净利率 | 24.6% | 36.6% |
| 营收同比 | 7.1% | 3.1% |
| 净利润同比 | 5.3% | 6.1% |
| 每股收益（稀释后） | $3.33 | $1.01 |
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DECKTFC
| Q4 25 | $2.0B | $3.7B | ||
| Q3 25 | $1.4B | $3.6B | ||
| Q2 25 | $964.5M | $3.6B | ||
| Q1 25 | $1.0B | $3.5B | ||
| Q4 24 | $1.8B | $3.6B | ||
| Q3 24 | $1.3B | $3.6B | ||
| Q2 24 | $825.3M | $3.5B | ||
| Q1 24 | $959.8M | $3.4B |
净利润DECKTFC
| Q4 25 | $481.1M | $1.4B | ||
| Q3 25 | $268.2M | $1.5B | ||
| Q2 25 | $139.2M | $1.2B | ||
| Q1 25 | $151.4M | $1.3B | ||
| Q4 24 | $456.7M | $1.3B | ||
| Q3 24 | $242.3M | $1.4B | ||
| Q2 24 | $115.6M | $922.0M | ||
| Q1 24 | $127.5M | $1.2B |
毛利率DECKTFC
| 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DECKTFC
| Q4 25 | 31.4% | 42.3% | ||
| Q3 25 | 22.8% | 47.9% | ||
| Q2 25 | 17.1% | 42.2% | ||
| Q1 25 | 17.0% | 43.8% | ||
| Q4 24 | 31.0% | 43.3% | ||
| Q3 24 | 23.3% | 47.5% | ||
| Q2 24 | 16.1% | -148.3% | ||
| Q1 24 | 15.0% | 40.5% |
净利率DECKTFC
| Q4 25 | 24.6% | 36.6% | ||
| Q3 25 | 18.7% | 40.0% | ||
| Q2 25 | 14.4% | 34.6% | ||
| Q1 25 | 14.8% | 36.0% | ||
| Q4 24 | 25.0% | 35.5% | ||
| Q3 24 | 18.5% | 40.0% | ||
| Q2 24 | 14.0% | 26.1% | ||
| Q1 24 | 13.3% | 35.6% |
每股收益（稀释后）DECKTFC
| Q4 25 | $3.33 | $1.01 | ||
| Q3 25 | $1.82 | $1.04 | ||
| Q2 25 | $0.93 | $0.90 | ||
| Q1 25 | $-2.78 | $0.87 | ||
| Q4 24 | $3.00 | $0.94 | ||
| Q3 24 | $1.59 | $0.99 | ||
| Q2 24 | $4.52 | $0.62 | ||
| Q1 24 | $4.82 | $0.81 |
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 | — | $42.0B |
| 股东权益账面价值 | $2.6B | $65.2B |
| 总资产 | $4.1B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DECKTFC
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
总债务DECKTFC
| Q4 25 | — | $42.0B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | — | $44.4B | ||
| Q1 25 | — | $32.0B | ||
| Q4 24 | — | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B | ||
| Q1 24 | — | $39.1B |
股东权益DECKTFC
| Q4 25 | $2.6B | $65.2B | ||
| Q3 25 | $2.5B | $65.6B | ||
| Q2 25 | $2.5B | $64.8B | ||
| Q1 25 | $2.5B | $64.6B | ||
| Q4 24 | $2.6B | $63.7B | ||
| Q3 24 | $2.2B | $65.7B | ||
| Q2 24 | $2.1B | $63.8B | ||
| Q1 24 | $2.1B | $59.1B |
总资产DECKTFC
| Q4 25 | $4.1B | $547.5B | ||
| Q3 25 | $3.8B | $543.9B | ||
| Q2 25 | $3.8B | $543.8B | ||
| Q1 25 | $3.6B | $535.9B | ||
| Q4 24 | $4.0B | $531.2B | ||
| Q3 24 | $3.4B | $523.4B | ||
| Q2 24 | $3.3B | $519.9B | ||
| Q1 24 | $3.1B | $535.0B |
负债/权益比DECKTFC
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.66× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 52.1% | — |
| 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× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $929.1M | — |
8季度趋势，按日历期对齐
经营现金流DECKTFC
| Q4 25 | $1.0B | $2.6B | ||
| Q3 25 | $8.1M | $1.5B | ||
| Q2 25 | $36.1M | $914.0M | ||
| Q1 25 | $-73.0M | $746.0M | ||
| Q4 24 | $1.1B | $775.0M | ||
| Q3 24 | $-90.5M | $1.5B | ||
| Q2 24 | $112.7M | $845.0M | ||
| Q1 24 | $-28.7M | $-990.0M |
自由现金流DECKTFC
| Q4 25 | $1.0B | — | ||
| Q3 25 | $-13.9M | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | $-89.4M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-113.4M | — | ||
| Q2 24 | $90.1M | — | ||
| Q1 24 | $-44.0M | — |
自由现金流率DECKTFC
| Q4 25 | 52.1% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | -4.6% | — |
资本支出强度DECKTFC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率DECKTFC
| Q4 25 | 2.17× | 1.91× | ||
| Q3 25 | 0.03× | 1.03× | ||
| Q2 25 | 0.26× | 0.74× | ||
| Q1 25 | -0.48× | 0.59× | ||
| Q4 24 | 2.40× | 0.61× | ||
| Q3 24 | -0.37× | 1.06× | ||
| Q2 24 | 0.97× | 0.92× | ||
| Q1 24 | -0.22× | -0.82× |
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% |
TFC
暂无分部数据
