vs
Deckers Brands（DECK）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的1.3倍（$2.0B vs $1.5B），Deckers Brands净利率更高（24.6% vs 1.9%，领先22.7%），TUTOR PERINI CORP同比增速更快（41.2% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $98.7M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 19.9%）
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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
DECK vs TPC — 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
TPC
高出34.0%
7.1%
净利率更高
DECK
高出22.7%
1.9%
自由现金流更多
DECK
多$921.6M
$98.7M
两年增速更快
DECK
近两年复合增速
19.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $481.1M | $28.8M |
| 毛利率 | 59.8% | 9.8% |
| 营业利润率 | 31.4% | 3.3% |
| 净利率 | 24.6% | 1.9% |
| 营收同比 | 7.1% | 41.2% |
| 净利润同比 | 5.3% | 136.3% |
| 每股收益（稀释后） | $3.33 | $0.53 |
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DECKTPC
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $964.5M | $1.4B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $825.3M | $1.1B | ||
| Q1 24 | $959.8M | $1.0B |
净利润DECKTPC
| Q4 25 | $481.1M | $28.8M | ||
| Q3 25 | $268.2M | $3.6M | ||
| Q2 25 | $139.2M | $20.0M | ||
| Q1 25 | $151.4M | $28.0M | ||
| Q4 24 | $456.7M | $-79.4M | ||
| Q3 24 | $242.3M | $-100.9M | ||
| Q2 24 | $115.6M | $812.0K | ||
| Q1 24 | $127.5M | $15.8M |
毛利率DECKTPC
| Q4 25 | 59.8% | 9.8% | ||
| Q3 25 | 56.2% | 12.0% | ||
| Q2 25 | 55.8% | 14.3% | ||
| Q1 25 | 56.7% | 10.8% | ||
| Q4 24 | 60.3% | -0.9% | ||
| Q3 24 | 55.9% | -2.4% | ||
| Q2 24 | 56.9% | 10.4% | ||
| Q1 24 | 56.2% | 11.0% |
营业利润率DECKTPC
| Q4 25 | 31.4% | 3.3% | ||
| Q3 25 | 22.8% | 2.8% | ||
| Q2 25 | 17.1% | 5.6% | ||
| Q1 25 | 17.0% | 5.2% | ||
| Q4 24 | 31.0% | -8.1% | ||
| Q3 24 | 23.3% | -9.9% | ||
| Q2 24 | 16.1% | 3.6% | ||
| Q1 24 | 15.0% | 4.7% |
净利率DECKTPC
| Q4 25 | 24.6% | 1.9% | ||
| Q3 25 | 18.7% | 0.3% | ||
| Q2 25 | 14.4% | 1.5% | ||
| Q1 25 | 14.8% | 2.2% | ||
| Q4 24 | 25.0% | -7.4% | ||
| Q3 24 | 18.5% | -9.3% | ||
| Q2 24 | 14.0% | 0.1% | ||
| Q1 24 | 13.3% | 1.5% |
每股收益（稀释后）DECKTPC
| Q4 25 | $3.33 | $0.53 | ||
| Q3 25 | $1.82 | $0.07 | ||
| Q2 25 | $0.93 | $0.38 | ||
| Q1 25 | $-2.78 | $0.53 | ||
| Q4 24 | $3.00 | $-1.53 | ||
| Q3 24 | $1.59 | $-1.92 | ||
| Q2 24 | $4.52 | $0.02 | ||
| Q1 24 | $4.82 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $2.6B | $1.2B |
| 总资产 | $4.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资DECKTPC
| Q4 25 | $2.1B | $734.6M | ||
| Q3 25 | $1.4B | $695.7M | ||
| Q2 25 | $1.7B | $526.1M | ||
| Q1 25 | $1.9B | $276.5M | ||
| Q4 24 | $2.2B | $455.1M | ||
| Q3 24 | $1.2B | $287.4M | ||
| Q2 24 | $1.4B | $267.1M | ||
| Q1 24 | $1.5B | $358.3M |
总债务DECKTPC
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
股东权益DECKTPC
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
总资产DECKTPC
| Q4 25 | $4.1B | $5.2B | ||
| Q3 25 | $3.8B | $5.2B | ||
| Q2 25 | $3.8B | $4.9B | ||
| Q1 25 | $3.6B | $4.5B | ||
| Q4 24 | $4.0B | $4.2B | ||
| Q3 24 | $3.4B | $4.4B | ||
| Q2 24 | $3.3B | $4.3B | ||
| Q1 24 | $3.1B | $4.4B |
负债/权益比DECKTPC
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $98.7M |
| 自由现金流率自由现金流/营收 | 52.1% | 6.5% |
| 资本支出强度资本支出/营收 | 1.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.17× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $567.2M |
8季度趋势，按日历期对齐
经营现金流DECKTPC
| Q4 25 | $1.0B | $173.7M | ||
| Q3 25 | $8.1M | $289.1M | ||
| Q2 25 | $36.1M | $262.4M | ||
| Q1 25 | $-73.0M | $22.9M | ||
| Q4 24 | $1.1B | $329.6M | ||
| Q3 24 | $-90.5M | $22.6M | ||
| Q2 24 | $112.7M | $53.1M | ||
| Q1 24 | $-28.7M | $98.3M |
自由现金流DECKTPC
| Q4 25 | $1.0B | $98.7M | ||
| Q3 25 | $-13.9M | $240.2M | ||
| Q2 25 | $12.2M | $235.6M | ||
| Q1 25 | $-89.4M | $-7.2M | ||
| Q4 24 | $1.1B | $320.4M | ||
| Q3 24 | $-113.4M | $15.6M | ||
| Q2 24 | $90.1M | $42.2M | ||
| Q1 24 | $-44.0M | $87.8M |
自由现金流率DECKTPC
| Q4 25 | 52.1% | 6.5% | ||
| Q3 25 | -1.0% | 17.0% | ||
| Q2 25 | 1.3% | 17.1% | ||
| Q1 25 | -8.8% | -0.6% | ||
| Q4 24 | 58.6% | 30.0% | ||
| Q3 24 | -8.6% | 1.4% | ||
| Q2 24 | 10.9% | 3.7% | ||
| Q1 24 | -4.6% | 8.4% |
资本支出强度DECKTPC
| Q4 25 | 1.1% | 5.0% | ||
| Q3 25 | 1.5% | 3.5% | ||
| Q2 25 | 2.5% | 2.0% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 2.7% | 1.0% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率DECKTPC
| Q4 25 | 2.17× | 6.02× | ||
| Q3 25 | 0.03× | 79.63× | ||
| Q2 25 | 0.26× | 13.14× | ||
| Q1 25 | -0.48× | 0.82× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 65.44× | ||
| Q1 24 | -0.22× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
