---
title: "德克斯户外用品 (DECK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DECK.US/norm.md"
symbol: "DECK.US"
name: "德克斯户外用品"
parent: "https://longbridge.com/zh-CN/quote/DECK.US.md"
datetime: "2026-05-20T18:48:50.985Z"
locales:
  - [en](https://longbridge.com/en/quote/DECK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DECK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DECK.US/norm.md)
---

# 德克斯户外用品 (DECK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.33 | 1.82 | 0.9300 | 0.9976 | 3.00 |
| ROE | 75.84% | 43.48% | 22.36% | 23.55% | 75.27% |
| 营业收入 | 1.96B | 1.43B | 964.54M | 1.02B | 1.83B |
| 净利润 | 481.14M | 268.15M | 139.20M | 151.41M | 456.73M |
| 营业利润 | 614.37M | 326.52M | 165.29M | 178.22M | 567.27M |
| 毛利率 | 59.84% | 56.18% | 55.77% | 56.74% | 60.35% |
| 净利率 | 24.58% | 18.74% | 14.43% | 14.82% | 25.00% |
| 利润含金量 | 58.97% | 4037.60% | 457.28% | -244.16% | 51.79% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.10B | 3.78B | 3.84B | 3.57B | 3.96B |
| 权益乘数 | 1.57 | 1.53 | 1.56 | 1.42 | 1.51 |
| 每股净资产 | 18.33 | 16.88 | 16.61 | 16.73 | 17.33 |
| 资产周转率 | 1.33 | 1.46 | 1.43 | 1.49 | 1.35 |
| 现金及短投 | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B |
| 存货与应收 | 633.49M | 835.60M | 849.35M | 495.23M | 576.67M |
| 长期投资 | 634.47M | 638.86M | 601.56M | 562.95M | 542.29M |
| 净债务 | -1.74B | -1.06B | -1.41B | -1.61B | -1.98B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.04B | 8.09M | 36.15M | -72.99M | 1.10B |
| 投资现金流 | -21.60M | -22.00M | -23.93M | -16.44M | -24.12M |
| 融资现金流 | -348.90M | -292.25M | -183.23M | -264.70M | -49.62M |
| 自由现金流 | 922.05M | -89.06M | -8.79M | -86.40M | 950.44M |
| 现金流充裕率 | 4823.97% | 36.75% | 150.99% | -443.94% | 4496.41% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -21.60M | -22.00M | -23.94M | -16.44M | -24.36M |