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Deckers Brands(DECK)与普信集团(TROW)财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是普信集团的1.1倍($2.0B vs $1.9B),普信集团净利率更高(26.1% vs 24.6%,领先1.5%),Deckers Brands同比增速更快(7.1% vs -4.0%),过去两年Deckers Brands的营收复合增速更高(42.8% vs 3.5%)
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。
普信集团(T. Rowe Price)是美国上市的全球性资产管理机构,面向个人、机构及金融中介提供基金、次咨询服务、独立账户管理、退休规划等多元金融服务。截至2023年,公司管理资产规模超1.51万亿美元,年营收64.8亿美元,位列美国财富1000强第537位。
DECK vs TROW — 直观对比
营收规模更大
DECK
是对方的1.1倍
$1.9B
营收增速更快
DECK
高出11.1%
-4.0%
净利率更高
TROW
高出1.5%
24.6%
两年增速更快
DECK
近两年复合增速
3.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $481.1M | $484.1M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 36.6% |
| 净利率 | 24.6% | 26.1% |
| 营收同比 | 7.1% | -4.0% |
| 净利润同比 | 5.3% | 2.7% |
| 每股收益(稀释后) | $3.33 | $2.23 |
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
DECK
TROW
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $964.5M | $1.7B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $825.3M | $1.7B |
净利润
DECK
TROW
| Q1 26 | — | $484.1M | ||
| Q4 25 | $481.1M | $445.3M | ||
| Q3 25 | $268.2M | $646.1M | ||
| Q2 25 | $139.2M | $505.2M | ||
| Q1 25 | $151.4M | $490.5M | ||
| Q4 24 | $456.7M | $439.9M | ||
| Q3 24 | $242.3M | $603.0M | ||
| Q2 24 | $115.6M | $483.4M |
毛利率
DECK
TROW
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
DECK
TROW
| Q1 26 | — | 36.6% | ||
| Q4 25 | 31.4% | 24.4% | ||
| Q3 25 | 22.8% | 34.0% | ||
| Q2 25 | 17.1% | 27.8% | ||
| Q1 25 | 17.0% | 33.8% | ||
| Q4 24 | 31.0% | 31.2% | ||
| Q3 24 | 23.3% | 34.4% | ||
| Q2 24 | 16.1% | 32.6% |
净利率
DECK
TROW
| Q1 26 | — | 26.1% | ||
| Q4 25 | 24.6% | 23.0% | ||
| Q3 25 | 18.7% | 34.1% | ||
| Q2 25 | 14.4% | 29.3% | ||
| Q1 25 | 14.8% | 27.8% | ||
| Q4 24 | 25.0% | 24.1% | ||
| Q3 24 | 18.5% | 33.8% | ||
| Q2 24 | 14.0% | 27.9% |
每股收益(稀释后)
DECK
TROW
| Q1 26 | — | $2.23 | ||
| Q4 25 | $3.33 | $1.98 | ||
| Q3 25 | $1.82 | $2.87 | ||
| Q2 25 | $0.93 | $2.24 | ||
| Q1 25 | $-2.78 | $2.15 | ||
| Q4 24 | $3.00 | $1.91 | ||
| Q3 24 | $1.59 | $2.64 | ||
| Q2 24 | $4.52 | $2.11 |
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 | $3.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $974.7M |
| 总资产 | $4.1B | $14.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DECK
TROW
| Q1 26 | — | $3.7B | ||
| Q4 25 | $2.1B | $3.4B | ||
| Q3 25 | $1.4B | $3.6B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $2.2B | $2.6B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.4B | $2.7B |
股东权益
DECK
TROW
| Q1 26 | — | $974.7M | ||
| Q4 25 | $2.6B | $10.9B | ||
| Q3 25 | $2.5B | $10.8B | ||
| Q2 25 | $2.5B | $10.6B | ||
| Q1 25 | $2.5B | $10.4B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.2B | $10.2B | ||
| Q2 24 | $2.1B | $9.9B |
总资产
DECK
TROW
| Q1 26 | — | $14.4B | ||
| Q4 25 | $4.1B | $14.3B | ||
| Q3 25 | $3.8B | $14.7B | ||
| Q2 25 | $3.8B | $14.3B | ||
| Q1 25 | $3.6B | $14.0B | ||
| Q4 24 | $4.0B | $13.5B | ||
| Q3 24 | $3.4B | $13.7B | ||
| Q2 24 | $3.3B | $13.1B |
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 | — |
| 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× | — |
| 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
DECK
TROW
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $-18.7M | ||
| Q3 25 | $8.1M | $609.3M | ||
| Q2 25 | $36.1M | $529.9M | ||
| Q1 25 | $-73.0M | $632.9M | ||
| Q4 24 | $1.1B | $-281.9M | ||
| Q3 24 | $-90.5M | $652.5M | ||
| Q2 24 | $112.7M | $677.7M |
自由现金流
DECK
TROW
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $-85.4M | ||
| Q3 25 | $-13.9M | $546.0M | ||
| Q2 25 | $12.2M | $467.7M | ||
| Q1 25 | $-89.4M | $550.9M | ||
| Q4 24 | $1.1B | $-394.9M | ||
| Q3 24 | $-113.4M | $547.9M | ||
| Q2 24 | $90.1M | $574.4M |
自由现金流率
DECK
TROW
| Q1 26 | — | — | ||
| Q4 25 | 52.1% | -4.4% | ||
| Q3 25 | -1.0% | 28.8% | ||
| Q2 25 | 1.3% | 27.1% | ||
| Q1 25 | -8.8% | 31.2% | ||
| Q4 24 | 58.6% | -21.6% | ||
| Q3 24 | -8.6% | 30.7% | ||
| Q2 24 | 10.9% | 33.1% |
资本支出强度
DECK
TROW
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 3.4% | ||
| Q3 25 | 1.5% | 3.3% | ||
| Q2 25 | 2.5% | 3.6% | ||
| Q1 25 | 1.6% | 4.6% | ||
| Q4 24 | 1.3% | 6.2% | ||
| Q3 24 | 1.7% | 5.9% | ||
| Q2 24 | 2.7% | 6.0% |
现金转化率
DECK
TROW
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | -0.04× | ||
| Q3 25 | 0.03× | 0.94× | ||
| Q2 25 | 0.26× | 1.05× | ||
| Q1 25 | -0.48× | 1.29× | ||
| Q4 24 | 2.40× | -0.64× | ||
| Q3 24 | -0.37× | 1.08× | ||
| Q2 24 | 0.97× | 1.40× |
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% |
TROW
| Equity | $974.7M | 52% |
| Multi-asset | $509.1M | 27% |
| Administrative, distribution, servicing, and other fees | $138.4M | 7% |
| Fixed income, including money market | $111.8M | 6% |
| Alternatives | $87.4M | 5% |
| Capital allocation-based income (1) | $28.1M | 2% |
| Performance-based advisory fees | $7.5M | 0% |