vs
Deckers Brands（DECK）与UPBOUND GROUP, INC.（UPBD）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UPBOUND GROUP, INC.的1.6倍（$2.0B vs $1.2B），Deckers Brands净利率更高（24.6% vs 1.7%，领先22.9%），UPBOUND GROUP, INC.同比增速更快（10.9% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $24.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
DECK vs UPBD — 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
UPBD
高出3.7%
7.1%
净利率更高
DECK
高出22.9%
1.7%
自由现金流更多
DECK
多$996.2M
$24.0M
两年增速更快
DECK
近两年复合增速
4.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $481.1M | $19.7M |
| 毛利率 | 59.8% | 49.0% |
| 营业利润率 | 31.4% | 4.8% |
| 净利率 | 24.6% | 1.7% |
| 营收同比 | 7.1% | 10.9% |
| 净利润同比 | 5.3% | -36.3% |
| 每股收益（稀释后） | $3.33 | $0.35 |
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DECKUPBD
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $964.5M | $1.2B | ||
| 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 | $1.1B |
净利润DECKUPBD
| Q4 25 | $481.1M | $19.7M | ||
| Q3 25 | $268.2M | $13.2M | ||
| Q2 25 | $139.2M | $15.5M | ||
| Q1 25 | $151.4M | $24.8M | ||
| Q4 24 | $456.7M | $31.0M | ||
| Q3 24 | $242.3M | $30.9M | ||
| Q2 24 | $115.6M | $33.9M | ||
| Q1 24 | $127.5M | $27.7M |
毛利率DECKUPBD
| Q4 25 | 59.8% | 49.0% | ||
| Q3 25 | 56.2% | 48.3% | ||
| Q2 25 | 55.8% | 49.4% | ||
| Q1 25 | 56.7% | 46.8% | ||
| Q4 24 | 60.3% | 47.1% | ||
| Q3 24 | 55.9% | 47.8% | ||
| Q2 24 | 56.9% | 49.4% | ||
| Q1 24 | 56.2% | 48.3% |
营业利润率DECKUPBD
| Q4 25 | 31.4% | 4.8% | ||
| Q3 25 | 22.8% | 4.5% | ||
| Q2 25 | 17.1% | 4.4% | ||
| Q1 25 | 17.0% | 5.3% | ||
| Q4 24 | 31.0% | 7.3% | ||
| Q3 24 | 23.3% | 6.6% | ||
| Q2 24 | 16.1% | 7.5% | ||
| Q1 24 | 15.0% | 5.6% |
净利率DECKUPBD
| Q4 25 | 24.6% | 1.7% | ||
| Q3 25 | 18.7% | 1.1% | ||
| Q2 25 | 14.4% | 1.3% | ||
| Q1 25 | 14.8% | 2.1% | ||
| Q4 24 | 25.0% | 2.9% | ||
| Q3 24 | 18.5% | 2.9% | ||
| Q2 24 | 14.0% | 3.2% | ||
| Q1 24 | 13.3% | 2.5% |
每股收益（稀释后）DECKUPBD
| Q4 25 | $3.33 | $0.35 | ||
| Q3 25 | $1.82 | $0.22 | ||
| Q2 25 | $0.93 | $0.26 | ||
| Q1 25 | $-2.78 | $0.42 | ||
| Q4 24 | $3.00 | $0.55 | ||
| Q3 24 | $1.59 | $0.55 | ||
| Q2 24 | $4.52 | $0.61 | ||
| Q1 24 | $4.82 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $695.7M |
| 总资产 | $4.1B | $3.3B |
| 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DECKUPBD
| Q4 25 | $2.1B | $120.5M | ||
| Q3 25 | $1.4B | $107.0M | ||
| Q2 25 | $1.7B | $106.8M | ||
| Q1 25 | $1.9B | $107.3M | ||
| Q4 24 | $2.2B | $60.9M | ||
| Q3 24 | $1.2B | $85.1M | ||
| Q2 24 | $1.4B | $82.5M | ||
| Q1 24 | $1.5B | $84.8M |
股东权益DECKUPBD
| Q4 25 | $2.6B | $695.7M | ||
| Q3 25 | $2.5B | $687.3M | ||
| Q2 25 | $2.5B | $685.5M | ||
| Q1 25 | $2.5B | $679.2M | ||
| Q4 24 | $2.6B | $629.0M | ||
| Q3 24 | $2.2B | $611.8M | ||
| Q2 24 | $2.1B | $596.3M | ||
| Q1 24 | $2.1B | $578.3M |
总资产DECKUPBD
| Q4 25 | $4.1B | $3.3B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $3.6B | $3.0B | ||
| Q4 24 | $4.0B | $2.6B | ||
| Q3 24 | $3.4B | $2.6B | ||
| Q2 24 | $3.3B | $2.6B | ||
| Q1 24 | $3.1B | $2.6B |
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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $24.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 2.0% |
| 资本支出强度资本支出/营收 | 1.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $238.7M |
8季度趋势，按日历期对齐
经营现金流DECKUPBD
| Q4 25 | $1.0B | $41.6M | ||
| Q3 25 | $8.1M | $118.4M | ||
| Q2 25 | $36.1M | $7.8M | ||
| Q1 25 | $-73.0M | $137.7M | ||
| Q4 24 | $1.1B | $-61.9M | ||
| Q3 24 | $-90.5M | $106.2M | ||
| Q2 24 | $112.7M | $15.0M | ||
| Q1 24 | $-28.7M | $45.4M |
自由现金流DECKUPBD
| Q4 25 | $1.0B | $24.0M | ||
| Q3 25 | $-13.9M | $97.9M | ||
| Q2 25 | $12.2M | $-10.4M | ||
| Q1 25 | $-89.4M | $127.2M | ||
| Q4 24 | $1.1B | $-74.0M | ||
| Q3 24 | $-113.4M | $88.3M | ||
| Q2 24 | $90.1M | $613.0K | ||
| Q1 24 | $-44.0M | $33.6M |
自由现金流率DECKUPBD
| Q4 25 | 52.1% | 2.0% | ||
| Q3 25 | -1.0% | 8.4% | ||
| Q2 25 | 1.3% | -0.9% | ||
| Q1 25 | -8.8% | 10.8% | ||
| Q4 24 | 58.6% | -6.9% | ||
| Q3 24 | -8.6% | 8.3% | ||
| Q2 24 | 10.9% | 0.1% | ||
| Q1 24 | -4.6% | 3.1% |
资本支出强度DECKUPBD
| Q4 25 | 1.1% | 1.5% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 1.3% | 1.1% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 2.7% | 1.3% | ||
| Q1 24 | 1.6% | 1.1% |
现金转化率DECKUPBD
| Q4 25 | 2.17× | 2.11× | ||
| Q3 25 | 0.03× | 8.96× | ||
| Q2 25 | 0.26× | 0.50× | ||
| Q1 25 | -0.48× | 5.56× | ||
| Q4 24 | 2.40× | -2.00× | ||
| Q3 24 | -0.37× | 3.44× | ||
| Q2 24 | 0.97× | 0.44× | ||
| Q1 24 | -0.22× | 1.64× |
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% |
UPBD
暂无分部数据
