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富兰克林邓普顿（BEN）与DILLARD'S, INC.（DDS）财务数据对比。点击上方公司名可切换其他公司
富兰克林邓普顿的季度营收约是DILLARD'S, INC.的1.6倍（$2.3B vs $1.5B），富兰克林邓普顿净利率更高（11.0% vs 8.8%，领先2.1%），富兰克林邓普顿同比增速更快（3.4% vs 2.9%），过去两年富兰克林邓普顿的营收复合增速更高（4.0% vs -16.9%）
富兰克林资源（运营品牌为富兰克林邓普顿）是美国跨国投资管理控股集团，1947年创立于纽约，纽交所上市代码为BEN，命名源自创始人敬仰的本杰明·富兰克林，是全球知名的综合投资服务机构。
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
BEN vs DDS — 直观对比
营收规模更大
BEN
是对方的1.6倍
$1.5B
营收增速更快
BEN
高出0.4%
2.9%
净利率更高
BEN
高出2.1%
8.8%
两年增速更快
BEN
近两年复合增速
-16.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.5B |
| 净利润 | $255.5M | $129.8M |
| 毛利率 | — | 43.4% |
| 营业利润率 | 12.1% | 11.5% |
| 净利率 | 11.0% | 8.8% |
| 营收同比 | 3.4% | 2.9% |
| 净利润同比 | 56.2% | 4.2% |
| 每股收益（稀释后） | $0.46 | $8.31 |
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BENDDS
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.2B | $2.1B |
净利润BENDDS
| Q4 25 | $255.5M | $129.8M | ||
| Q3 25 | $117.6M | $72.8M | ||
| Q2 25 | $92.3M | $163.8M | ||
| Q1 25 | $151.4M | $214.4M | ||
| Q4 24 | $163.6M | $124.6M | ||
| Q3 24 | $-84.7M | $74.5M | ||
| Q2 24 | $174.0M | $180.0M | ||
| Q1 24 | $124.2M | $250.5M |
毛利率BENDDS
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 42.6% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 44.6% | ||
| Q1 24 | — | 36.6% |
营业利润率BENDDS
| Q4 25 | 12.1% | 11.5% | ||
| Q3 25 | 3.6% | 6.2% | ||
| Q2 25 | 7.5% | 14.0% | ||
| Q1 25 | 6.9% | 11.7% | ||
| Q4 24 | 9.7% | 11.4% | ||
| Q3 24 | -6.8% | 6.5% | ||
| Q2 24 | 10.5% | 15.2% | ||
| Q1 24 | 6.0% | 13.3% |
净利率BENDDS
| Q4 25 | 11.0% | 8.8% | ||
| Q3 25 | 5.0% | 4.8% | ||
| Q2 25 | 4.5% | 10.7% | ||
| Q1 25 | 7.2% | 10.6% | ||
| Q4 24 | 7.3% | 8.7% | ||
| Q3 24 | -3.8% | 5.0% | ||
| Q2 24 | 8.2% | 11.6% | ||
| Q1 24 | 5.8% | 11.8% |
每股收益（稀释后）BENDDS
| Q4 25 | $0.46 | $8.31 | ||
| Q3 25 | $0.21 | $4.66 | ||
| Q2 25 | $0.15 | $10.39 | ||
| Q1 25 | $0.26 | $13.41 | ||
| Q4 24 | $0.29 | $7.73 | ||
| Q3 24 | $-0.20 | $4.59 | ||
| Q2 24 | $0.32 | $11.09 | ||
| Q1 24 | $0.23 | $15.41 |
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 | — | $1.1B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $12.1B | $2.0B |
| 总资产 | $32.5B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资BENDDS
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $900.5M | ||
| Q1 25 | — | $717.9M | ||
| Q4 24 | — | $980.4M | ||
| Q3 24 | — | $946.7M | ||
| Q2 24 | — | $817.8M | ||
| Q1 24 | — | $808.3M |
总债务BENDDS
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.0B | — |
股东权益BENDDS
| Q4 25 | $12.1B | $2.0B | ||
| Q3 25 | $12.1B | $1.9B | ||
| Q2 25 | $12.2B | $1.9B | ||
| Q1 25 | $12.3B | $1.8B | ||
| Q4 24 | $12.5B | $2.0B | ||
| Q3 24 | $12.5B | $1.9B | ||
| Q2 24 | $12.9B | $1.9B | ||
| Q1 24 | $12.9B | $1.7B |
总资产BENDDS
| Q4 25 | $32.5B | $4.3B | ||
| Q3 25 | $32.4B | $3.7B | ||
| Q2 25 | $32.6B | $3.9B | ||
| Q1 25 | $32.0B | $3.5B | ||
| Q4 24 | $32.4B | $4.1B | ||
| Q3 24 | $32.5B | $3.7B | ||
| Q2 24 | $33.3B | $3.9B | ||
| Q1 24 | $32.9B | $3.4B |
负债/权益比BENDDS
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.22× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-255.1M | $186.5M |
| 自由现金流经营现金流 - 资本支出 | — | $156.2M |
| 自由现金流率自由现金流/营收 | — | 10.6% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | -1.00× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | $781.3M |
8季度趋势，按日历期对齐
经营现金流BENDDS
| Q4 25 | $-255.1M | $186.5M | ||
| Q3 25 | $-20.7M | $86.8M | ||
| Q2 25 | $1.3B | $232.6M | ||
| Q1 25 | $-50.1M | $364.7M | ||
| Q4 24 | $-145.2M | $173.5M | ||
| Q3 24 | $558.2M | $-68.4M | ||
| Q2 24 | $528.4M | $244.4M | ||
| Q1 24 | $136.6M | $436.5M |
自由现金流BENDDS
| Q4 25 | — | $156.2M | ||
| Q3 25 | $-51.9M | $60.1M | ||
| Q2 25 | $1.3B | $215.8M | ||
| Q1 25 | $-87.6M | $349.3M | ||
| Q4 24 | $-217.0M | $145.4M | ||
| Q3 24 | $488.4M | $-94.3M | ||
| Q2 24 | $482.3M | $209.2M | ||
| Q1 24 | $94.9M | $408.2M |
自由现金流率BENDDS
| Q4 25 | — | 10.6% | ||
| Q3 25 | -2.2% | 4.0% | ||
| Q2 25 | 61.4% | 14.1% | ||
| Q1 25 | -4.1% | 17.3% | ||
| Q4 24 | -9.6% | 10.2% | ||
| Q3 24 | 22.1% | -6.3% | ||
| Q2 24 | 22.7% | 13.5% | ||
| Q1 24 | 4.4% | 19.2% |
资本支出强度BENDDS
| Q4 25 | — | 2.1% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 0.7% | 1.1% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 3.2% | 2.0% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 1.9% | 1.3% |
现金转化率BENDDS
| Q4 25 | -1.00× | 1.44× | ||
| Q3 25 | -0.18× | 1.19× | ||
| Q2 25 | 13.89× | 1.42× | ||
| Q1 25 | -0.33× | 1.70× | ||
| Q4 24 | -0.89× | 1.39× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | 3.04× | 1.36× | ||
| Q1 24 | 1.10× | 1.74× |
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
BEN
| Investment Advisory Management And Administrative Service | $1.8B | 79% |
| Sales And Distribution Fees | $388.7M | 17% |
| Shareholder Service | $70.9M | 3% |
| Service Other | $19.6M | 1% |
DDS
暂无分部数据
