美股市場個股詳情

Deckers Outdoor (DECK)

添加自選
  • 103.070
  • +1.670+1.65%
收盤價 01/15 16:00 (美東)
  • 103.300
  • +0.230+0.22%
盤後 19:59 (美東)
150.22億總市值15.32市盈率TTM

Deckers Outdoor (DECK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
15.40%14.14億
19.61%17.2億
25.77%18.89億
25.77%18.89億
35.75%22.41億
48.92%12.26億
37.40%14.38億
52.99%15.02億
52.99%15.02億
56.05%16.51億
-現金和現金等價物
15.40%14.14億
19.61%17.2億
25.77%18.89億
25.77%18.89億
35.75%22.41億
48.92%12.26億
37.40%14.38億
52.99%15.02億
52.99%15.02億
56.05%16.51億
應收款項
-4.23%5.47億
17.81%3.92億
8.63%3.69億
8.63%3.69億
-4.83%3.3億
13.98%5.71億
14.88%3.33億
11.04%3.4億
11.04%3.4億
4.89%3.47億
-應收賬款
0.30%5.39億
24.20%3.76億
12.24%3.33億
12.24%3.33億
-8.62%3.03億
10.14%5.37億
11.77%3.03億
-1.64%2.97億
-1.64%2.97億
1.64%3.32億
-應收稅費
-76.15%806.6萬
-47.90%1,535.9萬
-15.95%3,661.3萬
-15.95%3,661.3萬
76.94%2,719.4萬
154.83%3,382.1萬
60.97%2,947.9萬
810.51%4,355.9萬
810.51%4,355.9萬
239.20%1,536.9萬
存貨
7.42%8.36億
12.75%8.49億
4.41%4.95億
4.41%4.95億
7.00%5.77億
7.10%7.78億
1.72%7.53億
-10.99%4.74億
-10.99%4.74億
-25.49%5.39億
預付費用
4.52%4,865.2萬
16.33%5,260.4萬
14.61%3,929.4萬
14.61%3,929.4萬
30.07%4,700.5萬
0.98%4,654.8萬
12.97%4,522.1萬
1.47%3,428.4萬
1.47%3,428.4萬
6.82%3,613.8萬
其他流動資產
56.97%1.26億
39.93%6,062.4萬
-27.43%6,728.2萬
-27.43%6,728.2萬
4.40%7,924.2萬
-3.88%8,021.6萬
-25.53%4,332.3萬
66.98%9,271.3萬
66.98%9,271.3萬
-22.42%7,590.5萬
流動資產合計
10.00%29.71億
17.68%30.75億
17.07%28.6億
17.07%28.6億
23.60%32.74億
23.92%27.01億
20.12%26.13億
27.91%24.43億
27.91%24.43億
18.05%26.49億
非流動資產
固定資產淨額
18.97%6.39億
14.19%6.02億
6.66%5.63億
6.66%5.63億
1.74%5.42億
6.43%5.37億
3.71%5.27億
9.96%5.28億
9.96%5.28億
30.28%5.33億
-固定資產
17.17%10.73億
14.99%10.22億
10.15%9.66億
10.15%9.66億
5.94%9.34億
9.22%9.16億
6.78%8.89億
9.96%8.77億
9.96%8.77億
22.18%8.82億
-累計折舊
-14.60%-4.34億
-16.15%-4.21億
-15.42%-4.03億
-15.42%-4.03億
-12.35%-3.92億
-13.45%-3.79億
-11.59%-3.62億
-9.96%-3.49億
-9.96%-3.49億
-11.58%-3.49億
商譽及其他無形資產
-0.83%2,964.9萬
-27.12%2,965.7萬
-27.72%2,968.9萬
-27.72%2,968.9萬
-40.17%2,978.8萬
-40.61%2,989.6萬
-20.05%4,069.1萬
-20.16%4,107.3萬
-20.16%4,107.3萬
-4.25%4,978.8萬
-商譽
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
0.00%1,399萬
-其他無形資產
-1.55%1,565.9萬
-41.32%1,566.7萬
-42.03%1,569.9萬
-42.03%1,569.9萬
-55.87%1,579.8萬
-56.24%1,590.6萬
-27.65%2,670.1萬
-27.70%2,708.3萬
-27.70%2,708.3萬
-5.81%3,579.8萬
非流動遞延資產
23.86%9,081.4萬
19.81%8,579.8萬
6.90%7,759.1萬
6.90%7,759.1萬
-5.18%6,537.7萬
3.16%7,332.2萬
1.46%7,161.3萬
-0.01%7,258.4萬
-0.01%7,258.4萬
8.89%6,895萬
其他非流動資產
-5.58%5,348.4萬
-12.64%4,742.9萬
-21.92%3,954.6萬
-21.92%3,954.6萬
12.62%5,278.7萬
32.70%5,664.3萬
25.38%5,429.3萬
20.79%5,064.8萬
20.79%5,064.8萬
14.03%4,687.3萬
非流動資產合計
16.64%8.13億
10.25%7.64億
2.55%7.1億
2.55%7.1億
-1.20%6.9億
4.22%6.97億
3.07%6.93億
7.14%6.92億
7.14%6.92億
23.53%6.99億
總資產
11.36%37.84億
16.12%38.39億
13.86%35.7億
13.86%35.7億
18.43%39.64億
19.29%33.98億
16.09%33.06億
22.67%31.36億
22.67%31.36億
19.16%33.47億
負債
流動負債
應付款項
7.52%6.75億
8.77%7.61億
2.75%4.48億
2.75%4.48億
10.79%6.97億
12.37%6.28億
25.29%7億
47.25%4.36億
47.25%4.36億
7.78%6.29億
-應付賬款
10.01%5.9億
14.05%7.33億
10.42%4.18億
10.42%4.18億
15.62%5.86億
12.52%5.37億
22.86%6.43億
42.51%3.79億
42.51%3.79億
4.06%5.07億
-應付稅費
-7.13%8,500.7萬
-50.41%2,843.8萬
-47.81%2,999.6萬
-47.81%2,999.6萬
-9.27%1.11億
11.46%9,153.8萬
60.84%5,734.2萬
88.58%5,747.1萬
88.58%5,747.1萬
26.53%1.22億
應計費用
9.40%2.18億
32.65%2.2億
16.10%2.68億
16.10%2.68億
17.28%2.9億
31.78%1.99億
31.98%1.66億
53.08%2.3億
53.08%2.3億
35.63%2.47億
短期借款與租賃負債
56.01%7,591.6萬
40.75%6,525.4萬
1.63%5,445.3萬
1.63%5,445.3萬
-10.00%4,601.4萬
-1.68%4,866.2萬
-9.51%4,636.2萬
5.55%5,358.1萬
5.55%5,358.1萬
3.70%5,112.4萬
-短期租賃負債
56.01%7,591.6萬
40.75%6,525.4萬
1.63%5,445.3萬
1.63%5,445.3萬
-10.00%4,601.4萬
-1.68%4,866.2萬
-9.51%4,636.2萬
5.55%5,358.1萬
5.55%5,358.1萬
3.70%5,112.4萬
流動負債總額
10.64%9.69億
14.74%10.47億
6.94%7.7億
6.94%7.7億
11.37%10.33億
15.31%8.76億
24.01%9.12億
44.76%7.2億
44.76%7.2億
13.75%9.27億
非流動負債
長期借款與租賃負債
30.86%2.75億
14.26%2.47億
4.32%2.23億
4.32%2.23億
-5.32%2.11億
4.16%2.1億
3.17%2.16億
8.98%2.13億
8.98%2.13億
47.49%2.23億
-長期租賃負債
30.86%2.75億
14.26%2.47億
4.32%2.23億
4.32%2.23億
-5.32%2.11億
4.16%2.1億
3.17%2.16億
8.98%2.13億
8.98%2.13億
47.49%2.23億
其他非流動負債
14.41%5,907.2萬
15.74%5,821.8萬
20.87%5,118.9萬
20.87%5,118.9萬
28.89%5,203.8萬
35.20%5,163.4萬
31.92%5,030萬
19.85%4,235萬
19.85%4,235萬
47.02%4,037.5萬
非流動負債總額
16.77%3.49億
1.73%3.25億
-6.76%2.87億
-6.76%2.87億
-4.84%3.01億
1.78%2.99億
3.00%3.19億
5.13%3.08億
5.13%3.08億
40.49%3.16億
總負債
12.20%13.18億
11.37%13.72億
2.83%10.57億
2.83%10.57億
7.25%13.33億
11.53%11.75億
17.78%12.32億
30.06%10.28億
30.06%10.28億
19.53%12.43億
所有者權益
股本
-3.88%146.1萬
484.65%148.5萬
-2.21%150.2萬
-2.21%150.2萬
492.97%151.8萬
489.15%152萬
-2.68%25.4萬
486.26%153.6萬
486.26%153.6萬
-3.03%25.6萬
-普通股股本
-3.88%146.1萬
484.65%148.5萬
-2.21%150.2萬
-2.21%150.2萬
492.97%151.8萬
489.15%152萬
-2.68%25.4萬
486.26%153.6萬
486.26%153.6萬
-3.03%25.6萬
留存收益
11.55%22.46億
20.64%22.62億
20.59%23.08億
20.59%23.08億
28.28%24.25億
25.76%20.13億
16.51%18.75億
21.76%19.14億
21.76%19.14億
19.42%18.9億
資本公積
6.22%2.68億
3.27%2.62億
4.29%2.53億
4.29%2.53億
1.54%2.6億
3.62%2.52億
5.77%2.53億
4.34%2.43億
4.34%2.43億
13.11%2.56億
不影響留存收益的損益
-12.23%-4,911.1萬
-6.52%-5,808.9萬
2.13%-4,965.4萬
2.13%-4,965.4萬
-30.84%-5,544.4萬
11.51%-4,375.8萬
-15.21%-5,453.3萬
-29.97%-5,073.3萬
-29.97%-5,073.3萬
-5.21%-4,237.4萬
股東權益總額
10.92%24.66億
18.94%24.67億
19.24%25.13億
19.24%25.13億
25.03%26.31億
23.85%22.23億
15.11%20.74億
19.35%21.07億
19.35%21.07億
18.94%21.04億
總權益
10.92%24.66億
18.94%24.67億
19.24%25.13億
19.24%25.13億
25.03%26.31億
23.85%22.23億
15.11%20.74億
19.35%21.07億
19.35%21.07億
18.94%21.04億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
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(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 15.40%14.14億19.61%17.2億25.77%18.89億25.77%18.89億35.75%22.41億48.92%12.26億37.40%14.38億52.99%15.02億52.99%15.02億56.05%16.51億
-現金和現金等價物 15.40%14.14億19.61%17.2億25.77%18.89億25.77%18.89億35.75%22.41億48.92%12.26億37.40%14.38億52.99%15.02億52.99%15.02億56.05%16.51億
應收款項 -4.23%5.47億17.81%3.92億8.63%3.69億8.63%3.69億-4.83%3.3億13.98%5.71億14.88%3.33億11.04%3.4億11.04%3.4億4.89%3.47億
-應收賬款 0.30%5.39億24.20%3.76億12.24%3.33億12.24%3.33億-8.62%3.03億10.14%5.37億11.77%3.03億-1.64%2.97億-1.64%2.97億1.64%3.32億
-應收稅費 -76.15%806.6萬-47.90%1,535.9萬-15.95%3,661.3萬-15.95%3,661.3萬76.94%2,719.4萬154.83%3,382.1萬60.97%2,947.9萬810.51%4,355.9萬810.51%4,355.9萬239.20%1,536.9萬
存貨 7.42%8.36億12.75%8.49億4.41%4.95億4.41%4.95億7.00%5.77億7.10%7.78億1.72%7.53億-10.99%4.74億-10.99%4.74億-25.49%5.39億
預付費用 4.52%4,865.2萬16.33%5,260.4萬14.61%3,929.4萬14.61%3,929.4萬30.07%4,700.5萬0.98%4,654.8萬12.97%4,522.1萬1.47%3,428.4萬1.47%3,428.4萬6.82%3,613.8萬
其他流動資產 56.97%1.26億39.93%6,062.4萬-27.43%6,728.2萬-27.43%6,728.2萬4.40%7,924.2萬-3.88%8,021.6萬-25.53%4,332.3萬66.98%9,271.3萬66.98%9,271.3萬-22.42%7,590.5萬
流動資產合計 10.00%29.71億17.68%30.75億17.07%28.6億17.07%28.6億23.60%32.74億23.92%27.01億20.12%26.13億27.91%24.43億27.91%24.43億18.05%26.49億
非流動資產
固定資產淨額 18.97%6.39億14.19%6.02億6.66%5.63億6.66%5.63億1.74%5.42億6.43%5.37億3.71%5.27億9.96%5.28億9.96%5.28億30.28%5.33億
-固定資產 17.17%10.73億14.99%10.22億10.15%9.66億10.15%9.66億5.94%9.34億9.22%9.16億6.78%8.89億9.96%8.77億9.96%8.77億22.18%8.82億
-累計折舊 -14.60%-4.34億-16.15%-4.21億-15.42%-4.03億-15.42%-4.03億-12.35%-3.92億-13.45%-3.79億-11.59%-3.62億-9.96%-3.49億-9.96%-3.49億-11.58%-3.49億
商譽及其他無形資產 -0.83%2,964.9萬-27.12%2,965.7萬-27.72%2,968.9萬-27.72%2,968.9萬-40.17%2,978.8萬-40.61%2,989.6萬-20.05%4,069.1萬-20.16%4,107.3萬-20.16%4,107.3萬-4.25%4,978.8萬
-商譽 0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬0.00%1,399萬
-其他無形資產 -1.55%1,565.9萬-41.32%1,566.7萬-42.03%1,569.9萬-42.03%1,569.9萬-55.87%1,579.8萬-56.24%1,590.6萬-27.65%2,670.1萬-27.70%2,708.3萬-27.70%2,708.3萬-5.81%3,579.8萬
非流動遞延資產 23.86%9,081.4萬19.81%8,579.8萬6.90%7,759.1萬6.90%7,759.1萬-5.18%6,537.7萬3.16%7,332.2萬1.46%7,161.3萬-0.01%7,258.4萬-0.01%7,258.4萬8.89%6,895萬
其他非流動資產 -5.58%5,348.4萬-12.64%4,742.9萬-21.92%3,954.6萬-21.92%3,954.6萬12.62%5,278.7萬32.70%5,664.3萬25.38%5,429.3萬20.79%5,064.8萬20.79%5,064.8萬14.03%4,687.3萬
非流動資產合計 16.64%8.13億10.25%7.64億2.55%7.1億2.55%7.1億-1.20%6.9億4.22%6.97億3.07%6.93億7.14%6.92億7.14%6.92億23.53%6.99億
總資產 11.36%37.84億16.12%38.39億13.86%35.7億13.86%35.7億18.43%39.64億19.29%33.98億16.09%33.06億22.67%31.36億22.67%31.36億19.16%33.47億
負債
流動負債
應付款項 7.52%6.75億8.77%7.61億2.75%4.48億2.75%4.48億10.79%6.97億12.37%6.28億25.29%7億47.25%4.36億47.25%4.36億7.78%6.29億
-應付賬款 10.01%5.9億14.05%7.33億10.42%4.18億10.42%4.18億15.62%5.86億12.52%5.37億22.86%6.43億42.51%3.79億42.51%3.79億4.06%5.07億
-應付稅費 -7.13%8,500.7萬-50.41%2,843.8萬-47.81%2,999.6萬-47.81%2,999.6萬-9.27%1.11億11.46%9,153.8萬60.84%5,734.2萬88.58%5,747.1萬88.58%5,747.1萬26.53%1.22億
應計費用 9.40%2.18億32.65%2.2億16.10%2.68億16.10%2.68億17.28%2.9億31.78%1.99億31.98%1.66億53.08%2.3億53.08%2.3億35.63%2.47億
短期借款與租賃負債 56.01%7,591.6萬40.75%6,525.4萬1.63%5,445.3萬1.63%5,445.3萬-10.00%4,601.4萬-1.68%4,866.2萬-9.51%4,636.2萬5.55%5,358.1萬5.55%5,358.1萬3.70%5,112.4萬
-短期租賃負債 56.01%7,591.6萬40.75%6,525.4萬1.63%5,445.3萬1.63%5,445.3萬-10.00%4,601.4萬-1.68%4,866.2萬-9.51%4,636.2萬5.55%5,358.1萬5.55%5,358.1萬3.70%5,112.4萬
流動負債總額 10.64%9.69億14.74%10.47億6.94%7.7億6.94%7.7億11.37%10.33億15.31%8.76億24.01%9.12億44.76%7.2億44.76%7.2億13.75%9.27億
非流動負債
長期借款與租賃負債 30.86%2.75億14.26%2.47億4.32%2.23億4.32%2.23億-5.32%2.11億4.16%2.1億3.17%2.16億8.98%2.13億8.98%2.13億47.49%2.23億
-長期租賃負債 30.86%2.75億14.26%2.47億4.32%2.23億4.32%2.23億-5.32%2.11億4.16%2.1億3.17%2.16億8.98%2.13億8.98%2.13億47.49%2.23億
其他非流動負債 14.41%5,907.2萬15.74%5,821.8萬20.87%5,118.9萬20.87%5,118.9萬28.89%5,203.8萬35.20%5,163.4萬31.92%5,030萬19.85%4,235萬19.85%4,235萬47.02%4,037.5萬
非流動負債總額 16.77%3.49億1.73%3.25億-6.76%2.87億-6.76%2.87億-4.84%3.01億1.78%2.99億3.00%3.19億5.13%3.08億5.13%3.08億40.49%3.16億
總負債 12.20%13.18億11.37%13.72億2.83%10.57億2.83%10.57億7.25%13.33億11.53%11.75億17.78%12.32億30.06%10.28億30.06%10.28億19.53%12.43億
所有者權益
股本 -3.88%146.1萬484.65%148.5萬-2.21%150.2萬-2.21%150.2萬492.97%151.8萬489.15%152萬-2.68%25.4萬486.26%153.6萬486.26%153.6萬-3.03%25.6萬
-普通股股本 -3.88%146.1萬484.65%148.5萬-2.21%150.2萬-2.21%150.2萬492.97%151.8萬489.15%152萬-2.68%25.4萬486.26%153.6萬486.26%153.6萬-3.03%25.6萬
留存收益 11.55%22.46億20.64%22.62億20.59%23.08億20.59%23.08億28.28%24.25億25.76%20.13億16.51%18.75億21.76%19.14億21.76%19.14億19.42%18.9億
資本公積 6.22%2.68億3.27%2.62億4.29%2.53億4.29%2.53億1.54%2.6億3.62%2.52億5.77%2.53億4.34%2.43億4.34%2.43億13.11%2.56億
不影響留存收益的損益 -12.23%-4,911.1萬-6.52%-5,808.9萬2.13%-4,965.4萬2.13%-4,965.4萬-30.84%-5,544.4萬11.51%-4,375.8萬-15.21%-5,453.3萬-29.97%-5,073.3萬-29.97%-5,073.3萬-5.21%-4,237.4萬
股東權益總額 10.92%24.66億18.94%24.67億19.24%25.13億19.24%25.13億25.03%26.31億23.85%22.23億15.11%20.74億19.35%21.07億19.35%21.07億18.94%21.04億
總權益 10.92%24.66億18.94%24.67億19.24%25.13億19.24%25.13億25.03%26.31億23.85%22.23億15.11%20.74億19.35%21.07億19.35%21.07億18.94%21.04億
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