vs
Deckers Brands(DECK)与Unum Group(UNM)财务数据对比。点击上方公司名可切换其他公司
Unum Group的季度营收约是Deckers Brands的1.7倍($3.4B vs $2.0B),Deckers Brands净利率更高(24.6% vs 6.9%,领先17.7%),Unum Group同比增速更快(8.5% vs 7.1%),过去两年Deckers Brands的营收复合增速更高(42.8% vs 1.9%)
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。
Unum Group是美国财富500强保险企业,总部位于田纳西州查塔努加,前身为1848年成立的联合相互保险公司,1999年合并后曾用名UnumProvident至2007年。集团现设四大业务板块,覆盖美、英、波兰市场,旗下承保主体包括保罗里维尔人寿保险、普罗维登斯人伤意外险公司等。
DECK vs UNM — 直观对比
营收规模更大
UNM
是对方的1.7倍
$2.0B
营收增速更快
UNM
高出1.4%
7.1%
净利率更高
DECK
高出17.7%
6.9%
两年增速更快
DECK
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $3.4B |
| 净利润 | $481.1M | $232.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | — |
| 净利率 | 24.6% | 6.9% |
| 营收同比 | 7.1% | 8.5% |
| 净利润同比 | 5.3% | 22.7% |
| 每股收益(稀释后) | $3.33 | — |
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
UNM
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $964.5M | $3.4B | ||
| Q1 25 | $1.0B | $3.1B | ||
| Q4 24 | $1.8B | $3.2B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $825.3M | $3.2B |
净利润
DECK
UNM
| Q1 26 | — | $232.0M | ||
| Q4 25 | $481.1M | $174.1M | ||
| Q3 25 | $268.2M | $39.7M | ||
| Q2 25 | $139.2M | $335.6M | ||
| Q1 25 | $151.4M | $189.1M | ||
| Q4 24 | $456.7M | $348.7M | ||
| Q3 24 | $242.3M | $645.7M | ||
| Q2 24 | $115.6M | $389.5M |
毛利率
DECK
UNM
| 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
UNM
| Q1 26 | — | — | ||
| Q4 25 | 31.4% | 6.7% | ||
| Q3 25 | 22.8% | 1.6% | ||
| Q2 25 | 17.1% | 12.4% | ||
| Q1 25 | 17.0% | 7.9% | ||
| Q4 24 | 31.0% | 13.8% | ||
| Q3 24 | 23.3% | 15.6% | ||
| Q2 24 | 16.1% | 15.3% |
净利率
DECK
UNM
| Q1 26 | — | 6.9% | ||
| Q4 25 | 24.6% | 5.4% | ||
| Q3 25 | 18.7% | 1.2% | ||
| Q2 25 | 14.4% | 10.0% | ||
| Q1 25 | 14.8% | 6.1% | ||
| Q4 24 | 25.0% | 10.8% | ||
| Q3 24 | 18.5% | 20.1% | ||
| Q2 24 | 14.0% | 12.0% |
每股收益(稀释后)
DECK
UNM
| Q1 26 | — | — | ||
| Q4 25 | $3.33 | $1.06 | ||
| Q3 25 | $1.82 | $0.23 | ||
| Q2 25 | $0.93 | $1.92 | ||
| Q1 25 | $-2.78 | $1.06 | ||
| Q4 24 | $3.00 | $1.91 | ||
| Q3 24 | $1.59 | $3.46 | ||
| Q2 24 | $4.52 | $2.05 |
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 | $2.1M |
| 总债务越低越好 | — | $3.8M |
| 股东权益账面价值 | $2.6B | $10.9M |
| 总资产 | $4.1B | $62.7M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
DECK
UNM
| Q1 26 | — | $2.1M | ||
| 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 | — |
总债务
DECK
UNM
| Q1 26 | — | $3.8M | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.5B |
股东权益
DECK
UNM
| Q1 26 | — | $10.9M | ||
| Q4 25 | $2.6B | $11.1B | ||
| Q3 25 | $2.5B | $10.9B | ||
| Q2 25 | $2.5B | $11.3B | ||
| Q1 25 | $2.5B | $11.2B | ||
| Q4 24 | $2.6B | $11.0B | ||
| Q3 24 | $2.2B | $11.0B | ||
| Q2 24 | $2.1B | $10.5B |
总资产
DECK
UNM
| Q1 26 | — | $62.7M | ||
| Q4 25 | $4.1B | $63.5B | ||
| Q3 25 | $3.8B | $63.7B | ||
| Q2 25 | $3.8B | $62.8B | ||
| Q1 25 | $3.6B | $62.5B | ||
| Q4 24 | $4.0B | $62.0B | ||
| Q3 24 | $3.4B | $64.1B | ||
| Q2 24 | $3.3B | $62.0B |
负债/权益比
DECK
UNM
| Q1 26 | — | 0.35× | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× |
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
UNM
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $357.9M | ||
| Q3 25 | $8.1M | $-371.8M | ||
| Q2 25 | $36.1M | $348.0M | ||
| Q1 25 | $-73.0M | $353.6M | ||
| Q4 24 | $1.1B | $485.8M | ||
| Q3 24 | $-90.5M | $390.0M | ||
| Q2 24 | $112.7M | $339.1M |
自由现金流
DECK
UNM
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $320.1M | ||
| Q3 25 | $-13.9M | $-402.6M | ||
| Q2 25 | $12.2M | $320.1M | ||
| Q1 25 | $-89.4M | $317.8M | ||
| Q4 24 | $1.1B | $453.8M | ||
| Q3 24 | $-113.4M | $352.3M | ||
| Q2 24 | $90.1M | $311.4M |
自由现金流率
DECK
UNM
| Q1 26 | — | — | ||
| Q4 25 | 52.1% | 9.9% | ||
| Q3 25 | -1.0% | -11.9% | ||
| Q2 25 | 1.3% | 9.5% | ||
| Q1 25 | -8.8% | 10.3% | ||
| Q4 24 | 58.6% | 14.0% | ||
| Q3 24 | -8.6% | 11.0% | ||
| Q2 24 | 10.9% | 9.6% |
资本支出强度
DECK
UNM
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 1.5% | 0.9% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 1.3% | 1.0% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 2.7% | 0.9% |
现金转化率
DECK
UNM
| Q1 26 | — | — | ||
| Q4 25 | 2.17× | 2.06× | ||
| Q3 25 | 0.03× | -9.37× | ||
| Q2 25 | 0.26× | 1.04× | ||
| Q1 25 | -0.48× | 1.87× | ||
| Q4 24 | 2.40× | 1.39× | ||
| Q3 24 | -0.37× | 0.60× | ||
| Q2 24 | 0.97× | 0.87× |
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% |
UNM
| Premium Income | $2.8B | 83% |
| Other | $561.2M | 17% |