美股市场个股详情

Deckers Outdoor (DECK)

添加自选
  • 109.860
  • -4.650-4.06%
收盘价 03/03 16:00 (美东)
  • 109.310
  • -0.550-0.50%
盘后 19:05 (美东)
155.95亿总市值15.61市盈率TTM

Deckers Outdoor (DECK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-6.88%20.87亿
15.40%14.14亿
19.61%17.2亿
25.77%18.89亿
25.77%18.89亿
35.75%22.41亿
48.92%12.26亿
37.40%14.38亿
52.99%15.02亿
52.99%15.02亿
-现金和现金等价物
-6.88%20.87亿
15.40%14.14亿
19.61%17.2亿
25.77%18.89亿
25.77%18.89亿
35.75%22.41亿
48.92%12.26亿
37.40%14.38亿
52.99%15.02亿
52.99%15.02亿
应收款项
6.58%3.52亿
-4.23%5.47亿
17.81%3.92亿
8.63%3.69亿
8.63%3.69亿
-4.83%3.3亿
13.98%5.71亿
14.88%3.33亿
11.04%3.4亿
11.04%3.4亿
-应收账款
13.61%3.44亿
0.30%5.39亿
24.20%3.76亿
12.24%3.33亿
12.24%3.33亿
-8.62%3.03亿
10.14%5.37亿
11.77%3.03亿
-1.64%2.97亿
-1.64%2.97亿
-应收税费
-71.74%768.4万
-76.15%806.6万
-47.90%1,535.9万
-15.95%3,661.3万
-15.95%3,661.3万
76.94%2,719.4万
154.83%3,382.1万
60.97%2,947.9万
810.51%4,355.9万
810.51%4,355.9万
存货
9.85%6.33亿
7.42%8.36亿
12.75%8.49亿
4.41%4.95亿
4.41%4.95亿
7.00%5.77亿
7.10%7.78亿
1.72%7.53亿
-10.99%4.74亿
-10.99%4.74亿
预付费用
5.73%4,969.9万
4.52%4,865.2万
16.33%5,260.4万
14.61%3,929.4万
14.61%3,929.4万
30.07%4,700.5万
0.98%4,654.8万
12.97%4,522.1万
1.47%3,428.4万
1.47%3,428.4万
其他流动资产
102.48%1.6亿
56.97%1.26亿
39.93%6,062.4万
-27.43%6,728.2万
-27.43%6,728.2万
4.40%7,924.2万
-3.88%8,021.6万
-25.53%4,332.3万
66.98%9,271.3万
66.98%9,271.3万
流动资产合计
0.25%32.82亿
10.00%29.71亿
17.68%30.75亿
17.07%28.6亿
17.07%28.6亿
23.60%32.74亿
23.92%27.01亿
20.12%26.13亿
27.91%24.43亿
27.91%24.43亿
非流动资产
固定资产净额
17.00%6.34亿
18.97%6.39亿
14.19%6.02亿
6.66%5.63亿
6.66%5.63亿
1.74%5.42亿
6.43%5.37亿
3.71%5.27亿
9.96%5.28亿
9.96%5.28亿
-固定资产
15.29%10.77亿
17.17%10.73亿
14.99%10.22亿
10.15%9.66亿
10.15%9.66亿
5.94%9.34亿
9.22%9.16亿
6.78%8.89亿
9.96%8.77亿
9.96%8.77亿
-累计折旧
-12.92%-4.43亿
-14.60%-4.34亿
-16.15%-4.21亿
-15.42%-4.03亿
-15.42%-4.03亿
-12.35%-3.92亿
-13.45%-3.79亿
-11.59%-3.62亿
-9.96%-3.49亿
-9.96%-3.49亿
商誉及其他无形资产
-0.49%2,964.2万
-0.83%2,964.9万
-27.12%2,965.7万
-27.72%2,968.9万
-27.72%2,968.9万
-40.17%2,978.8万
-40.61%2,989.6万
-20.05%4,069.1万
-20.16%4,107.3万
-20.16%4,107.3万
-商誉
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
0.00%1,399万
-其他无形资产
-0.92%1,565.2万
-1.55%1,565.9万
-41.32%1,566.7万
-42.03%1,569.9万
-42.03%1,569.9万
-55.87%1,579.8万
-56.24%1,590.6万
-27.65%2,670.1万
-27.70%2,708.3万
-27.70%2,708.3万
非流动递延资产
43.29%9,368.1万
23.86%9,081.4万
19.81%8,579.8万
6.90%7,759.1万
6.90%7,759.1万
-5.18%6,537.7万
3.16%7,332.2万
1.46%7,161.3万
-0.01%7,258.4万
-0.01%7,258.4万
其他非流动资产
17.38%6,196.3万
-5.58%5,348.4万
-12.64%4,742.9万
-21.92%3,954.6万
-21.92%3,954.6万
12.62%5,278.7万
32.70%5,664.3万
25.38%5,429.3万
20.79%5,064.8万
20.79%5,064.8万
非流动资产合计
18.76%8.2亿
16.64%8.13亿
10.25%7.64亿
2.55%7.1亿
2.55%7.1亿
-1.20%6.9亿
4.22%6.97亿
3.07%6.93亿
7.14%6.92亿
7.14%6.92亿
总资产
3.48%41.02亿
11.36%37.84亿
16.12%38.39亿
13.86%35.7亿
13.86%35.7亿
18.43%39.64亿
19.29%33.98亿
16.09%33.06亿
22.67%31.36亿
22.67%31.36亿
负债
流动负债
应付款项
7.43%7.49亿
7.52%6.75亿
8.77%7.61亿
2.75%4.48亿
2.75%4.48亿
10.79%6.97亿
12.37%6.28亿
25.29%7亿
47.25%4.36亿
47.25%4.36亿
-应付账款
2.07%5.98亿
10.01%5.9亿
14.05%7.33亿
10.42%4.18亿
10.42%4.18亿
15.62%5.86亿
12.52%5.37亿
22.86%6.43亿
42.51%3.79亿
42.51%3.79亿
-应付税费
35.79%1.51亿
-7.13%8,500.7万
-50.41%2,843.8万
-47.81%2,999.6万
-47.81%2,999.6万
-9.27%1.11亿
11.46%9,153.8万
60.84%5,734.2万
88.58%5,747.1万
88.58%5,747.1万
应计费用
11.74%3.24亿
9.40%2.18亿
32.65%2.2亿
16.10%2.68亿
16.10%2.68亿
17.28%2.9亿
31.78%1.99亿
31.98%1.66亿
53.08%2.3亿
53.08%2.3亿
短期借款与租赁负债
66.84%7,677.1万
56.01%7,591.6万
40.75%6,525.4万
1.63%5,445.3万
1.63%5,445.3万
-10.00%4,601.4万
-1.68%4,866.2万
-9.51%4,636.2万
5.55%5,358.1万
5.55%5,358.1万
-短期租赁负债
66.84%7,677.1万
56.01%7,591.6万
40.75%6,525.4万
1.63%5,445.3万
1.63%5,445.3万
-10.00%4,601.4万
-1.68%4,866.2万
-9.51%4,636.2万
5.55%5,358.1万
5.55%5,358.1万
流动负债总额
11.29%11.49亿
10.64%9.69亿
14.74%10.47亿
6.94%7.7亿
6.94%7.7亿
11.37%10.33亿
15.31%8.76亿
24.01%9.12亿
44.76%7.2亿
44.76%7.2亿
非流动负债
长期借款与租赁负债
26.11%2.66亿
30.86%2.75亿
14.26%2.47亿
4.32%2.23亿
4.32%2.23亿
-5.32%2.11亿
4.16%2.1亿
3.17%2.16亿
8.98%2.13亿
8.98%2.13亿
-长期租赁负债
26.11%2.66亿
30.86%2.75亿
14.26%2.47亿
4.32%2.23亿
4.32%2.23亿
-5.32%2.11亿
4.16%2.1亿
3.17%2.16亿
8.98%2.13亿
8.98%2.13亿
其他非流动负债
18.41%6,161.8万
14.41%5,907.2万
15.74%5,821.8万
20.87%5,118.9万
20.87%5,118.9万
28.89%5,203.8万
35.20%5,163.4万
31.92%5,030万
19.85%4,235万
19.85%4,235万
非流动负债总额
14.21%3.43亿
16.77%3.49亿
1.73%3.25亿
-6.76%2.87亿
-6.76%2.87亿
-4.84%3.01亿
1.78%2.99亿
3.00%3.19亿
5.13%3.08亿
5.13%3.08亿
总负债
11.94%14.93亿
12.20%13.18亿
11.37%13.72亿
2.83%10.57亿
2.83%10.57亿
7.25%13.33亿
11.53%11.75亿
17.78%12.32亿
30.06%10.28亿
30.06%10.28亿
所有者权益
股本
-6.26%142.3万
-3.88%146.1万
484.65%148.5万
-2.21%150.2万
-2.21%150.2万
492.97%151.8万
489.15%152万
-2.68%25.4万
486.26%153.6万
486.26%153.6万
-普通股股本
-6.26%142.3万
-3.88%146.1万
484.65%148.5万
-2.21%150.2万
-2.21%150.2万
492.97%151.8万
489.15%152万
-2.68%25.4万
486.26%153.6万
486.26%153.6万
留存收益
-2.06%23.75亿
11.55%22.46亿
20.64%22.62亿
20.59%23.08亿
20.59%23.08亿
28.28%24.25亿
25.76%20.13亿
16.51%18.75亿
21.76%19.14亿
21.76%19.14亿
资本公积
7.37%2.79亿
6.22%2.68亿
3.27%2.62亿
4.29%2.53亿
4.29%2.53亿
1.54%2.6亿
3.62%2.52亿
5.77%2.53亿
4.34%2.43亿
4.34%2.43亿
不影响留存收益的损益
16.91%-4,606.8万
-12.23%-4,911.1万
-6.52%-5,808.9万
2.13%-4,965.4万
2.13%-4,965.4万
-30.84%-5,544.4万
11.51%-4,375.8万
-15.21%-5,453.3万
-29.97%-5,073.3万
-29.97%-5,073.3万
股东权益总额
-0.82%26.09亿
10.92%24.66亿
18.94%24.67亿
19.24%25.13亿
19.24%25.13亿
25.03%26.31亿
23.85%22.23亿
15.11%20.74亿
19.35%21.07亿
19.35%21.07亿
总权益
-0.82%26.09亿
10.92%24.66亿
18.94%24.67亿
19.24%25.13亿
19.24%25.13亿
25.03%26.31亿
23.85%22.23亿
15.11%20.74亿
19.35%21.07亿
19.35%21.07亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -6.88%20.87亿15.40%14.14亿19.61%17.2亿25.77%18.89亿25.77%18.89亿35.75%22.41亿48.92%12.26亿37.40%14.38亿52.99%15.02亿52.99%15.02亿
-现金和现金等价物 -6.88%20.87亿15.40%14.14亿19.61%17.2亿25.77%18.89亿25.77%18.89亿35.75%22.41亿48.92%12.26亿37.40%14.38亿52.99%15.02亿52.99%15.02亿
应收款项 6.58%3.52亿-4.23%5.47亿17.81%3.92亿8.63%3.69亿8.63%3.69亿-4.83%3.3亿13.98%5.71亿14.88%3.33亿11.04%3.4亿11.04%3.4亿
-应收账款 13.61%3.44亿0.30%5.39亿24.20%3.76亿12.24%3.33亿12.24%3.33亿-8.62%3.03亿10.14%5.37亿11.77%3.03亿-1.64%2.97亿-1.64%2.97亿
-应收税费 -71.74%768.4万-76.15%806.6万-47.90%1,535.9万-15.95%3,661.3万-15.95%3,661.3万76.94%2,719.4万154.83%3,382.1万60.97%2,947.9万810.51%4,355.9万810.51%4,355.9万
存货 9.85%6.33亿7.42%8.36亿12.75%8.49亿4.41%4.95亿4.41%4.95亿7.00%5.77亿7.10%7.78亿1.72%7.53亿-10.99%4.74亿-10.99%4.74亿
预付费用 5.73%4,969.9万4.52%4,865.2万16.33%5,260.4万14.61%3,929.4万14.61%3,929.4万30.07%4,700.5万0.98%4,654.8万12.97%4,522.1万1.47%3,428.4万1.47%3,428.4万
其他流动资产 102.48%1.6亿56.97%1.26亿39.93%6,062.4万-27.43%6,728.2万-27.43%6,728.2万4.40%7,924.2万-3.88%8,021.6万-25.53%4,332.3万66.98%9,271.3万66.98%9,271.3万
流动资产合计 0.25%32.82亿10.00%29.71亿17.68%30.75亿17.07%28.6亿17.07%28.6亿23.60%32.74亿23.92%27.01亿20.12%26.13亿27.91%24.43亿27.91%24.43亿
非流动资产
固定资产净额 17.00%6.34亿18.97%6.39亿14.19%6.02亿6.66%5.63亿6.66%5.63亿1.74%5.42亿6.43%5.37亿3.71%5.27亿9.96%5.28亿9.96%5.28亿
-固定资产 15.29%10.77亿17.17%10.73亿14.99%10.22亿10.15%9.66亿10.15%9.66亿5.94%9.34亿9.22%9.16亿6.78%8.89亿9.96%8.77亿9.96%8.77亿
-累计折旧 -12.92%-4.43亿-14.60%-4.34亿-16.15%-4.21亿-15.42%-4.03亿-15.42%-4.03亿-12.35%-3.92亿-13.45%-3.79亿-11.59%-3.62亿-9.96%-3.49亿-9.96%-3.49亿
商誉及其他无形资产 -0.49%2,964.2万-0.83%2,964.9万-27.12%2,965.7万-27.72%2,968.9万-27.72%2,968.9万-40.17%2,978.8万-40.61%2,989.6万-20.05%4,069.1万-20.16%4,107.3万-20.16%4,107.3万
-商誉 0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万0.00%1,399万
-其他无形资产 -0.92%1,565.2万-1.55%1,565.9万-41.32%1,566.7万-42.03%1,569.9万-42.03%1,569.9万-55.87%1,579.8万-56.24%1,590.6万-27.65%2,670.1万-27.70%2,708.3万-27.70%2,708.3万
非流动递延资产 43.29%9,368.1万23.86%9,081.4万19.81%8,579.8万6.90%7,759.1万6.90%7,759.1万-5.18%6,537.7万3.16%7,332.2万1.46%7,161.3万-0.01%7,258.4万-0.01%7,258.4万
其他非流动资产 17.38%6,196.3万-5.58%5,348.4万-12.64%4,742.9万-21.92%3,954.6万-21.92%3,954.6万12.62%5,278.7万32.70%5,664.3万25.38%5,429.3万20.79%5,064.8万20.79%5,064.8万
非流动资产合计 18.76%8.2亿16.64%8.13亿10.25%7.64亿2.55%7.1亿2.55%7.1亿-1.20%6.9亿4.22%6.97亿3.07%6.93亿7.14%6.92亿7.14%6.92亿
总资产 3.48%41.02亿11.36%37.84亿16.12%38.39亿13.86%35.7亿13.86%35.7亿18.43%39.64亿19.29%33.98亿16.09%33.06亿22.67%31.36亿22.67%31.36亿
负债
流动负债
应付款项 7.43%7.49亿7.52%6.75亿8.77%7.61亿2.75%4.48亿2.75%4.48亿10.79%6.97亿12.37%6.28亿25.29%7亿47.25%4.36亿47.25%4.36亿
-应付账款 2.07%5.98亿10.01%5.9亿14.05%7.33亿10.42%4.18亿10.42%4.18亿15.62%5.86亿12.52%5.37亿22.86%6.43亿42.51%3.79亿42.51%3.79亿
-应付税费 35.79%1.51亿-7.13%8,500.7万-50.41%2,843.8万-47.81%2,999.6万-47.81%2,999.6万-9.27%1.11亿11.46%9,153.8万60.84%5,734.2万88.58%5,747.1万88.58%5,747.1万
应计费用 11.74%3.24亿9.40%2.18亿32.65%2.2亿16.10%2.68亿16.10%2.68亿17.28%2.9亿31.78%1.99亿31.98%1.66亿53.08%2.3亿53.08%2.3亿
短期借款与租赁负债 66.84%7,677.1万56.01%7,591.6万40.75%6,525.4万1.63%5,445.3万1.63%5,445.3万-10.00%4,601.4万-1.68%4,866.2万-9.51%4,636.2万5.55%5,358.1万5.55%5,358.1万
-短期租赁负债 66.84%7,677.1万56.01%7,591.6万40.75%6,525.4万1.63%5,445.3万1.63%5,445.3万-10.00%4,601.4万-1.68%4,866.2万-9.51%4,636.2万5.55%5,358.1万5.55%5,358.1万
流动负债总额 11.29%11.49亿10.64%9.69亿14.74%10.47亿6.94%7.7亿6.94%7.7亿11.37%10.33亿15.31%8.76亿24.01%9.12亿44.76%7.2亿44.76%7.2亿
非流动负债
长期借款与租赁负债 26.11%2.66亿30.86%2.75亿14.26%2.47亿4.32%2.23亿4.32%2.23亿-5.32%2.11亿4.16%2.1亿3.17%2.16亿8.98%2.13亿8.98%2.13亿
-长期租赁负债 26.11%2.66亿30.86%2.75亿14.26%2.47亿4.32%2.23亿4.32%2.23亿-5.32%2.11亿4.16%2.1亿3.17%2.16亿8.98%2.13亿8.98%2.13亿
其他非流动负债 18.41%6,161.8万14.41%5,907.2万15.74%5,821.8万20.87%5,118.9万20.87%5,118.9万28.89%5,203.8万35.20%5,163.4万31.92%5,030万19.85%4,235万19.85%4,235万
非流动负债总额 14.21%3.43亿16.77%3.49亿1.73%3.25亿-6.76%2.87亿-6.76%2.87亿-4.84%3.01亿1.78%2.99亿3.00%3.19亿5.13%3.08亿5.13%3.08亿
总负债 11.94%14.93亿12.20%13.18亿11.37%13.72亿2.83%10.57亿2.83%10.57亿7.25%13.33亿11.53%11.75亿17.78%12.32亿30.06%10.28亿30.06%10.28亿
所有者权益
股本 -6.26%142.3万-3.88%146.1万484.65%148.5万-2.21%150.2万-2.21%150.2万492.97%151.8万489.15%152万-2.68%25.4万486.26%153.6万486.26%153.6万
-普通股股本 -6.26%142.3万-3.88%146.1万484.65%148.5万-2.21%150.2万-2.21%150.2万492.97%151.8万489.15%152万-2.68%25.4万486.26%153.6万486.26%153.6万
留存收益 -2.06%23.75亿11.55%22.46亿20.64%22.62亿20.59%23.08亿20.59%23.08亿28.28%24.25亿25.76%20.13亿16.51%18.75亿21.76%19.14亿21.76%19.14亿
资本公积 7.37%2.79亿6.22%2.68亿3.27%2.62亿4.29%2.53亿4.29%2.53亿1.54%2.6亿3.62%2.52亿5.77%2.53亿4.34%2.43亿4.34%2.43亿
不影响留存收益的损益 16.91%-4,606.8万-12.23%-4,911.1万-6.52%-5,808.9万2.13%-4,965.4万2.13%-4,965.4万-30.84%-5,544.4万11.51%-4,375.8万-15.21%-5,453.3万-29.97%-5,073.3万-29.97%-5,073.3万
股东权益总额 -0.82%26.09亿10.92%24.66亿18.94%24.67亿19.24%25.13亿19.24%25.13亿25.03%26.31亿23.85%22.23亿15.11%20.74亿19.35%21.07亿19.35%21.07亿
总权益 -0.82%26.09亿10.92%24.66亿18.94%24.67亿19.24%25.13亿19.24%25.13亿25.03%26.31亿23.85%22.23亿15.11%20.74亿19.35%21.07亿19.35%21.07亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
热门市场机会
佩洛西持仓
热门中概股
查看更多
特朗普喊至10万!道指突破5万点后继续冲?
美东时间2月10日,道琼斯指数再创历史新高!此前2月6日,道指历史性突破5万点大关,单日涨近2.5%。特朗普表示称,预计在其本届任期结束时,道指将站上10万点。2026年以来,在市场对降息的乐观预期、美国经济基本面向好及企业盈利表现亮眼的多重推动下,道指蓝筹股表现整体亮眼。道指此 展开