DECK
DECKERS OUTDOOR CORP
+1.12 (+1.43%)79.08USD1.2M成交股數10.8B市值11.3本益比(近四季)1.9股價營收比+5.7%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+6% | 1.1B-39% | 2.0B+49% | 1.4B+73% | 965M+0% | 1.8B+17% | 1.3B+20% | 825M+22% | 960M | 1.6B | 1.1B | 676M |
| 營業成本 | 444M | 475M | 786M | 627M | 427M | 725M | 578M | 355M | – | 644M | 509M | 329M |
| 毛利 | 575M+7% | 645M-42% | 1.2B+60% | 804M+71% | 538M-0% | 1.1B+20% | 733M+26% | 470M+36% | 539M | 917M | 583M | 346M |
| 毛利率 | 56.4% | 57.6% | 59.8% | 56.2% | 55.8% | 60.3% | 55.9% | 56.9% | 56.2% | 58.7% | 53.4% | 51.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 420M | 488M | 557M | 477M | 373M | 535M | 428M | 337M | – | 429M | 358M | 276M |
| 營業利益 | 155M-6% | 157M-72% | 614M+101% | 327M+146% | 165M+15% | 567M+16% | 305M+36% | 133M+88% | 144M | 488M | 225M | 70.7M |
| 營業利益率 | 15.2% | 14.0% | 31.4% | 22.8% | 17.1% | 31.0% | 23.3% | 16.1% | 15.0% | 31.3% | 20.6% | 10.5% |
| 稅後淨利 | 130M-7% | 136M-70% | 481M+99% | 268M+132% | 139M+9% | 457M+17% | 242M+36% | 116M+82% | 128M | 390M | 179M | 63.6M |
| 淨利率 | 12.7% | 12.1% | 24.6% | 18.7% | 14.4% | 25.0% | 18.5% | 14.0% | 13.3% | 25.0% | 16.4% | 9.4% |
| 稀釋 EPS | 0.94+1% | 0.94-69% | 3.33+109% | 1.82+143% | 0.93-81% | 3.00+19% | 1.59+39% | 0.75-69% | 4.95 | 2.52 | 1.14 | 2.41 |
| 稀釋股數 | 139M | 146M | 144M | 148M | 150M | 152M | 153M | 153M | – | 155M | 157M | 26.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.9B | 2.1B | 1.4B | 1.7B | 2.2B | 1.2B | 1.4B | 1.5B | 1.7B | 823M | 1.0B |
| 應收帳款 | 378M | 319M | 344M | 539M | 376M | 303M | 537M | 303M | 297M | 332M | 488M | 271M |
| 存貨 | 808M | 487M | 633M | 836M | 849M | 577M | 778M | 753M | 474M | 539M | 726M | 741M |
| 總資產 | 3.9B | 3.7B | 4.1B | 3.8B | 3.8B | 4.0B | 3.4B | 3.3B | 3.1B | 3.3B | 2.8B | 2.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.3B | 2.5B | 2.6B | 2.5B | 2.5B | 2.6B | 2.2B | 2.1B | 2.1B | 2.1B | 1.8B | 1.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 47.9M+33% | – | – | – | 36.1M | – | – | 113M-10% | – | – | – | 125M |
| 資本支出 | 15.2M | – | – | – | 23.9M | – | – | 22.5M | – | – | – | 30.7M |
| 自由現金流 | 32.7M+168% | – | – | – | 12.2M | – | – | 90.1M-5% | – | – | – | 94.5M |
| 折舊攤銷 | 17.7M | – | – | – | 19.4M | – | – | 17.1M | – | – | – | 12.4M |
| 買回庫藏股 | 338M | – | – | – | 183M | – | – | 152M | – | – | – | 25.5M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 3.2% | – | – | – | 1.3% | – | – | 10.9% | – | – | – | 14.0% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.7B
| Hoka Brand | 2.6B | 94.7% | +15.9% |
|---|---|---|---|
| Other Brands | 146M | 5.3% | -33.9% |
| UGG Brand 小計 | 2.7B | 100.2% | +8.2% |
地區2026 年度 · 5.5B
| 美國 | 3.2B | 58.3% | +0.2% |
|---|---|---|---|
| 美國以外 | 2.3B | 41.7% | +26.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 5.5B | +9.8% | 1.0B | 18.7% | 7.02 | 1.1B |
| FY2025 | 5.0B | +16.3% | 966M | 19.4% | 6.33 | 958M |
| FY2024 | 4.3B | +18.2% | 760M | 17.7% | 4.86 | 944M |
| FY2023 | 3.6B | +15.1% | 517M | 14.2% | 3.23 | 456M |
| FY2022 | 3.2B | +23.8% | 452M | 14.3% | 16.26 | 121M |
| FY2021 | 2.5B | +19.4% | 383M | 15.0% | 13.47 | 564M |
| FY2020 | 2.1B | +5.6% | 276M | 12.9% | 9.62 | 254M |
| FY2019 | 2.0B | – | 264M | 13.1% | 8.84 | 330M |