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Deckers Brands（DECK）与TETRA TECH INC（TTEK）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TETRA TECH INC的1.6倍（$2.0B vs $1.2B），Deckers Brands净利率更高（24.6% vs 8.7%，领先15.9%），Deckers Brands同比增速更快（7.1% vs -14.8%），Deckers Brands自由现金流更多（$1.0B vs $68.1M），过去两年Deckers Brands的营收复合增速更高（42.8% vs -1.6%）
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。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
DECK vs TTEK — 直观对比
营收规模更大
DECK
是对方的1.6倍
$1.2B
营收增速更快
DECK
高出21.9%
-14.8%
净利率更高
DECK
高出15.9%
8.7%
自由现金流更多
DECK
多$952.2M
$68.1M
两年增速更快
DECK
近两年复合增速
-1.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | $105.2M |
| 毛利率 | 59.8% | 18.2% |
| 营业利润率 | 31.4% | 11.6% |
| 净利率 | 24.6% | 8.7% |
| 营收同比 | 7.1% | -14.8% |
| 净利润同比 | 5.3% | 13424.7% |
| 每股收益（稀释后） | $3.33 | $0.40 |
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DECKTTEK
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $964.5M | $1.4B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $825.3M | $1.3B | ||
| Q1 24 | $959.8M | $1.3B |
净利润DECKTTEK
| Q4 25 | $481.1M | $105.2M | ||
| Q3 25 | $268.2M | $127.9M | ||
| Q2 25 | $139.2M | $113.8M | ||
| Q1 25 | $151.4M | $5.4M | ||
| Q4 24 | $456.7M | $778.0K | ||
| Q3 24 | $242.3M | $96.2M | ||
| Q2 24 | $115.6M | $85.8M | ||
| Q1 24 | $127.5M | $76.4M |
毛利率DECKTTEK
| Q4 25 | 59.8% | 18.2% | ||
| Q3 25 | 56.2% | 20.6% | ||
| Q2 25 | 55.8% | 18.4% | ||
| Q1 25 | 56.7% | 16.2% | ||
| Q4 24 | 60.3% | 15.6% | ||
| Q3 24 | 55.9% | 17.8% | ||
| Q2 24 | 56.9% | 16.6% | ||
| Q1 24 | 56.2% | 16.6% |
营业利润率DECKTTEK
| Q4 25 | 31.4% | 11.6% | ||
| Q3 25 | 22.8% | 13.6% | ||
| Q2 25 | 17.1% | 12.0% | ||
| Q1 25 | 17.0% | 3.0% | ||
| Q4 24 | 31.0% | 1.6% | ||
| Q3 24 | 23.3% | 10.4% | ||
| Q2 24 | 16.1% | 9.6% | ||
| Q1 24 | 15.0% | 9.4% |
净利率DECKTTEK
| Q4 25 | 24.6% | 8.7% | ||
| Q3 25 | 18.7% | 9.6% | ||
| Q2 25 | 14.4% | 8.3% | ||
| Q1 25 | 14.8% | 0.4% | ||
| Q4 24 | 25.0% | 0.1% | ||
| Q3 24 | 18.5% | 7.0% | ||
| Q2 24 | 14.0% | 6.4% | ||
| Q1 24 | 13.3% | 6.1% |
每股收益（稀释后）DECKTTEK
| Q4 25 | $3.33 | $0.40 | ||
| Q3 25 | $1.82 | $0.48 | ||
| Q2 25 | $0.93 | $0.43 | ||
| Q1 25 | $-2.78 | $0.02 | ||
| Q4 24 | $3.00 | $0.00 | ||
| Q3 24 | $1.59 | $-3.18 | ||
| Q2 24 | $4.52 | $1.59 | ||
| Q1 24 | $4.82 | $1.42 |
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 | $269.4M |
| 总债务越低越好 | — | $837.1M |
| 股东权益账面价值 | $2.6B | $1.8B |
| 总资产 | $4.1B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DECKTTEK
| Q4 25 | $2.1B | $269.4M | ||
| Q3 25 | $1.4B | $167.5M | ||
| Q2 25 | $1.7B | $242.8M | ||
| Q1 25 | $1.9B | $179.4M | ||
| Q4 24 | $2.2B | $248.1M | ||
| Q3 24 | $1.2B | $232.7M | ||
| Q2 24 | $1.4B | $212.3M | ||
| Q1 24 | $1.5B | $210.3M |
总债务DECKTTEK
| Q4 25 | — | $837.1M | ||
| Q3 25 | — | $766.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $888.5M | ||
| Q3 24 | — | $812.6M | ||
| Q2 24 | — | $861.8M | ||
| Q1 24 | — | $951.0M |
股东权益DECKTTEK
| Q4 25 | $2.6B | $1.8B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.6B |
总资产DECKTTEK
| Q4 25 | $4.1B | $4.3B | ||
| Q3 25 | $3.8B | $4.3B | ||
| Q2 25 | $3.8B | $4.4B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $4.0B | $4.2B | ||
| Q3 24 | $3.4B | $4.2B | ||
| Q2 24 | $3.3B | $4.1B | ||
| Q1 24 | $3.1B | $4.1B |
负债/权益比DECKTTEK
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.60× |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $68.1M |
| 自由现金流率自由现金流/营收 | 52.1% | 5.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.17× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $497.5M |
8季度趋势，按日历期对齐
经营现金流DECKTTEK
| Q4 25 | $1.0B | $72.3M | ||
| Q3 25 | $8.1M | $100.8M | ||
| Q2 25 | $36.1M | $349.6M | ||
| Q1 25 | $-73.0M | $-5.8M | ||
| Q4 24 | $1.1B | $13.1M | ||
| Q3 24 | $-90.5M | $105.6M | ||
| Q2 24 | $112.7M | $140.9M | ||
| Q1 24 | $-28.7M | $102.9M |
自由现金流DECKTTEK
| Q4 25 | $1.0B | $68.1M | ||
| Q3 25 | $-13.9M | $95.6M | ||
| Q2 25 | $12.2M | $345.6M | ||
| Q1 25 | $-89.4M | $-11.8M | ||
| Q4 24 | $1.1B | $9.6M | ||
| Q3 24 | $-113.4M | $98.8M | ||
| Q2 24 | $90.1M | $137.1M | ||
| Q1 24 | $-44.0M | $98.9M |
自由现金流率DECKTTEK
| Q4 25 | 52.1% | 5.6% | ||
| Q3 25 | -1.0% | 7.2% | ||
| Q2 25 | 1.3% | 25.2% | ||
| Q1 25 | -8.8% | -0.9% | ||
| Q4 24 | 58.6% | 0.7% | ||
| Q3 24 | -8.6% | 7.2% | ||
| Q2 24 | 10.9% | 10.2% | ||
| Q1 24 | -4.6% | 7.9% |
资本支出强度DECKTTEK
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 2.5% | 0.3% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 1.3% | 0.2% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 1.6% | 0.3% |
现金转化率DECKTTEK
| Q4 25 | 2.17× | 0.69× | ||
| Q3 25 | 0.03× | 0.79× | ||
| Q2 25 | 0.26× | 3.07× | ||
| Q1 25 | -0.48× | -1.08× | ||
| Q4 24 | 2.40× | 16.79× | ||
| Q3 24 | -0.37× | 1.10× | ||
| Q2 24 | 0.97× | 1.64× | ||
| Q1 24 | -0.22× | 1.35× |
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% |
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |
