vs
Deckers Brands（DECK）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是Deckers Brands的1.2倍（$2.4B vs $2.0B），Deckers Brands净利率更高（24.6% vs 10.4%，领先14.2%），Workday, Inc.同比增速更快（12.6% vs 7.1%），Deckers Brands自由现金流更多（$1.0B vs $550.0M），过去两年Deckers Brands的营收复合增速更高（42.8% vs 12.5%）
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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
DECK vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.2倍
$2.0B
营收增速更快
WDAY
高出5.5%
7.1%
净利率更高
DECK
高出14.2%
10.4%
自由现金流更多
DECK
多$470.3M
$550.0M
两年增速更快
DECK
近两年复合增速
12.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.4B |
| 净利润 | $481.1M | $252.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 31.4% | 10.6% |
| 净利率 | 24.6% | 10.4% |
| 营收同比 | 7.1% | 12.6% |
| 净利润同比 | 5.3% | 30.6% |
| 每股收益（稀释后） | $3.33 | $0.94 |
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DECKWDAY
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $964.5M | $2.2B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $825.3M | $2.0B | ||
| Q1 24 | $959.8M | $1.9B |
净利润DECKWDAY
| Q4 25 | $481.1M | $252.0M | ||
| Q3 25 | $268.2M | $228.0M | ||
| Q2 25 | $139.2M | $68.0M | ||
| Q1 25 | $151.4M | $94.0M | ||
| Q4 24 | $456.7M | $193.0M | ||
| Q3 24 | $242.3M | $132.0M | ||
| Q2 24 | $115.6M | $107.0M | ||
| Q1 24 | $127.5M | $1.2B |
毛利率DECKWDAY
| 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% | — | ||
| Q1 24 | 56.2% | — |
营业利润率DECKWDAY
| Q4 25 | 31.4% | 10.6% | ||
| Q3 25 | 22.8% | 10.6% | ||
| Q2 25 | 17.1% | 1.7% | ||
| Q1 25 | 17.0% | 3.4% | ||
| Q4 24 | 31.0% | 7.6% | ||
| Q3 24 | 23.3% | 5.3% | ||
| Q2 24 | 16.1% | 3.2% | ||
| Q1 24 | 15.0% | 4.1% |
净利率DECKWDAY
| Q4 25 | 24.6% | 10.4% | ||
| Q3 25 | 18.7% | 9.7% | ||
| Q2 25 | 14.4% | 3.0% | ||
| Q1 25 | 14.8% | 4.3% | ||
| Q4 24 | 25.0% | 8.9% | ||
| Q3 24 | 18.5% | 6.3% | ||
| Q2 24 | 14.0% | 5.4% | ||
| Q1 24 | 13.3% | 61.8% |
每股收益（稀释后）DECKWDAY
| Q4 25 | $3.33 | $0.94 | ||
| Q3 25 | $1.82 | $0.84 | ||
| Q2 25 | $0.93 | $0.25 | ||
| Q1 25 | $-2.78 | $0.34 | ||
| Q4 24 | $3.00 | $0.72 | ||
| Q3 24 | $1.59 | $0.49 | ||
| Q2 24 | $4.52 | $0.40 | ||
| Q1 24 | $4.82 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $8.9B |
| 总资产 | $4.1B | $17.8B |
| 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DECKWDAY
| Q4 25 | $2.1B | $6.8B | ||
| Q3 25 | $1.4B | $8.2B | ||
| Q2 25 | $1.7B | $8.0B | ||
| Q1 25 | $1.9B | $8.0B | ||
| Q4 24 | $2.2B | $7.2B | ||
| Q3 24 | $1.2B | $7.4B | ||
| Q2 24 | $1.4B | $7.2B | ||
| Q1 24 | $1.5B | $7.8B |
总债务DECKWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益DECKWDAY
| Q4 25 | $2.6B | $8.9B | ||
| Q3 25 | $2.5B | $9.2B | ||
| Q2 25 | $2.5B | $8.9B | ||
| Q1 25 | $2.5B | $9.0B | ||
| Q4 24 | $2.6B | $8.6B | ||
| Q3 24 | $2.2B | $8.3B | ||
| Q2 24 | $2.1B | $8.2B | ||
| Q1 24 | $2.1B | $8.1B |
总资产DECKWDAY
| Q4 25 | $4.1B | $17.8B | ||
| Q3 25 | $3.8B | $18.0B | ||
| Q2 25 | $3.8B | $17.2B | ||
| Q1 25 | $3.6B | $18.0B | ||
| Q4 24 | $4.0B | $16.4B | ||
| Q3 24 | $3.4B | $16.2B | ||
| Q2 24 | $3.3B | $15.9B | ||
| Q1 24 | $3.1B | $16.5B |
负债/权益比DECKWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $550.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 22.6% |
| 资本支出强度资本支出/营收 | 1.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.17× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $929.1M | $2.6B |
8季度趋势，按日历期对齐
经营现金流DECKWDAY
| Q4 25 | $1.0B | $588.0M | ||
| Q3 25 | $8.1M | $616.0M | ||
| Q2 25 | $36.1M | $457.0M | ||
| Q1 25 | $-73.0M | $1.1B | ||
| Q4 24 | $1.1B | $406.0M | ||
| Q3 24 | $-90.5M | $571.0M | ||
| Q2 24 | $112.7M | $372.0M | ||
| Q1 24 | $-28.7M | $995.6M |
自由现金流DECKWDAY
| Q4 25 | $1.0B | $550.0M | ||
| Q3 25 | $-13.9M | $588.0M | ||
| Q2 25 | $12.2M | $421.0M | ||
| Q1 25 | $-89.4M | $1.0B | ||
| Q4 24 | $1.1B | $359.0M | ||
| Q3 24 | $-113.4M | $516.0M | ||
| Q2 24 | $90.1M | $291.0M | ||
| Q1 24 | $-44.0M | $947.6M |
自由现金流率DECKWDAY
| Q4 25 | 52.1% | 22.6% | ||
| Q3 25 | -1.0% | 25.0% | ||
| Q2 25 | 1.3% | 18.8% | ||
| Q1 25 | -8.8% | 46.4% | ||
| Q4 24 | 58.6% | 16.6% | ||
| Q3 24 | -8.6% | 24.7% | ||
| Q2 24 | 10.9% | 14.6% | ||
| Q1 24 | -4.6% | 49.3% |
资本支出强度DECKWDAY
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 1.5% | 1.2% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 1.3% | 2.2% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 2.7% | 4.1% | ||
| Q1 24 | 1.6% | 2.5% |
现金转化率DECKWDAY
| Q4 25 | 2.17× | 2.33× | ||
| Q3 25 | 0.03× | 2.70× | ||
| Q2 25 | 0.26× | 6.72× | ||
| Q1 25 | -0.48× | 11.83× | ||
| Q4 24 | 2.40× | 2.10× | ||
| Q3 24 | -0.37× | 4.33× | ||
| Q2 24 | 0.97× | 3.48× | ||
| Q1 24 | -0.22× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
