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ROCKY BRANDS, INC.（RCKY）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
渥弗林的季度营收约是ROCKY BRANDS, INC.的3.7倍（$517.5M vs $139.7M）。渥弗林净利率更高（6.1% vs 4.7%，领先1.5%）。渥弗林同比增速更快（25.5% vs 9.1%）。渥弗林自由现金流更多（$145.6M vs $16.7M）。过去两年渥弗林的营收复合增速更高（14.5% vs 11.2%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
RCKY vs WWW — 直观对比
营收规模更大
WWW
是对方的3.7倍
$139.7M
营收增速更快
WWW
高出16.4%
9.1%
净利率更高
WWW
高出1.5%
4.7%
自由现金流更多
WWW
多$128.9M
$16.7M
两年增速更快
WWW
近两年复合增速
11.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $517.5M |
| 净利润 | $6.5M | $31.8M |
| 毛利率 | 41.3% | 47.3% |
| 营业利润率 | 6.9% | 9.7% |
| 净利率 | 4.7% | 6.1% |
| 营收同比 | 9.1% | 25.5% |
| 净利润同比 | 35.7% | 162.8% |
| 每股收益（稀释后） | $0.86 | $0.37 |
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RCKYWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $139.7M | — | ||
| Q3 25 | $122.5M | $470.3M | ||
| Q2 25 | $105.6M | $474.2M | ||
| Q1 25 | $114.1M | $412.3M | ||
| Q4 24 | $128.1M | $494.7M | ||
| Q3 24 | $114.6M | $440.2M | ||
| Q2 24 | $98.3M | $425.2M |
净利润RCKYWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $6.5M | — | ||
| Q3 25 | $7.2M | $25.1M | ||
| Q2 25 | $3.6M | $26.8M | ||
| Q1 25 | $4.9M | $12.1M | ||
| Q4 24 | $4.8M | $23.1M | ||
| Q3 24 | $5.3M | $23.2M | ||
| Q2 24 | $-1.2M | $13.8M |
毛利率RCKYWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | 41.3% | — | ||
| Q3 25 | 40.2% | 47.5% | ||
| Q2 25 | 41.0% | 47.2% | ||
| Q1 25 | 41.2% | 47.2% | ||
| Q4 24 | 41.5% | 43.4% | ||
| Q3 24 | 38.1% | 45.1% | ||
| Q2 24 | 38.7% | 43.1% |
营业利润率RCKYWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 9.6% | 8.4% | ||
| Q2 25 | 6.8% | 8.6% | ||
| Q1 25 | 7.6% | 4.8% | ||
| Q4 24 | 6.6% | 7.4% | ||
| Q3 24 | 8.8% | 7.9% | ||
| Q2 24 | 4.6% | 6.8% |
净利率RCKYWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 5.9% | 5.3% | ||
| Q2 25 | 3.4% | 5.7% | ||
| Q1 25 | 4.3% | 2.9% | ||
| Q4 24 | 3.7% | 4.7% | ||
| Q3 24 | 4.6% | 5.3% | ||
| Q2 24 | -1.3% | 3.2% |
每股收益（稀释后）RCKYWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.86 | — | ||
| Q3 25 | $0.96 | $0.30 | ||
| Q2 25 | $0.48 | $0.32 | ||
| Q1 25 | $0.66 | $0.15 | ||
| Q4 24 | $0.65 | $0.29 | ||
| Q3 24 | $0.70 | $0.28 | ||
| Q2 24 | $-0.17 | $0.17 |
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 | $2.9M | — |
| 总债务越低越好 | $122.6M | $621.7M |
| 股东权益账面价值 | $252.1M | $408.0M |
| 总资产 | $477.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.49× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资RCKYWWW
| Q1 26 | — | — | ||
| Q4 25 | $2.9M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $4.1M | — |
总债务RCKYWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | $676.4M | ||
| Q2 25 | $132.5M | $708.5M | ||
| Q1 25 | $128.6M | $710.8M | ||
| Q4 24 | $128.7M | $648.0M | ||
| Q3 24 | $150.3M | $702.8M | ||
| Q2 24 | $152.4M | $814.7M |
股东权益RCKYWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $252.1M | — | ||
| Q3 25 | $246.1M | $376.7M | ||
| Q2 25 | $239.1M | $344.0M | ||
| Q1 25 | $236.2M | $310.6M | ||
| Q4 24 | $232.2M | $312.9M | ||
| Q3 24 | $228.3M | $295.2M | ||
| Q2 24 | $223.8M | $262.1M |
总资产RCKYWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $477.5M | — | ||
| Q3 25 | $494.0M | $1.7B | ||
| Q2 25 | $471.0M | $1.8B | ||
| Q1 25 | $468.2M | $1.7B | ||
| Q4 24 | $457.3M | $1.7B | ||
| Q3 24 | $475.0M | $1.8B | ||
| Q2 24 | $467.9M | $1.8B |
负债/权益比RCKYWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | 1.80× | ||
| Q2 25 | 0.55× | 2.06× | ||
| Q1 25 | 0.54× | 2.29× | ||
| Q4 24 | 0.55× | 2.07× | ||
| Q3 24 | 0.66× | 2.38× | ||
| Q2 24 | 0.68× | 3.11× |
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 | $17.6M | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $145.6M |
| 自由现金流率自由现金流/营收 | 12.0% | 28.1% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.70× | 4.60× |
| 过去12个月自由现金流最近4个季度 | $9.7M | $125.5M |
8季度趋势，按日历期对齐
经营现金流RCKYWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $17.6M | — | ||
| Q3 25 | $-3.3M | $33.0M | ||
| Q2 25 | $812.0K | $44.6M | ||
| Q1 25 | $1.2M | $-83.8M | ||
| Q4 24 | $24.4M | $82.4M | ||
| Q3 24 | $4.5M | $108.2M | ||
| Q2 24 | $6.5M | $26.7M |
自由现金流RCKYWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $16.7M | — | ||
| Q3 25 | $-5.2M | $30.1M | ||
| Q2 25 | $-2.4M | $41.2M | ||
| Q1 25 | $529.0K | $-91.4M | ||
| Q4 24 | $22.9M | $74.4M | ||
| Q3 24 | $3.5M | $104.1M | ||
| Q2 24 | $4.6M | $23.7M |
自由现金流率RCKYWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | -4.2% | 6.4% | ||
| Q2 25 | -2.2% | 8.7% | ||
| Q1 25 | 0.5% | -22.2% | ||
| Q4 24 | 17.9% | 15.0% | ||
| Q3 24 | 3.0% | 23.6% | ||
| Q2 24 | 4.7% | 5.6% |
资本支出强度RCKYWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.5% | 0.6% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 1.2% | 1.6% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 1.9% | 0.7% |
现金转化率RCKYWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | 1.31× | ||
| Q2 25 | 0.23× | 1.66× | ||
| Q1 25 | 0.25× | -6.93× | ||
| Q4 24 | 5.08× | 3.57× | ||
| Q3 24 | 0.85× | 4.66× | ||
| Q2 24 | — | 1.93× |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
