vs
高知特（CTSH）与DICK'S SPORTING GOODS, INC.（DKS）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是DICK'S SPORTING GOODS, INC.的1.3倍（$5.3B vs $4.2B），高知特净利率更高（12.2% vs 1.8%，领先10.3%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 4.9%），高知特自由现金流更多（$781.0M vs $-515.6M），过去两年高知特的营收复合增速更高（5.8% vs 3.7%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
DICK'S SPORTING GOODS, INC.是1948年由理查德·“迪克”·斯塔克创立的美国体育用品连锁企业，为美国规模最大的体育用品零售商，入选《财富》美国500强，经营全品类专业运动装备、体育周边及户外休闲用品。
CTSH vs DKS — 直观对比
营收规模更大
CTSH
是对方的1.3倍
$4.2B
营收增速更快
DKS
高出31.4%
4.9%
净利率更高
CTSH
高出10.3%
1.8%
自由现金流更多
CTSH
多$1.3B
$-515.6M
两年增速更快
CTSH
近两年复合增速
3.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $4.2B |
| 净利润 | $648.0M | $75.2M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 16.0% | 2.2% |
| 净利率 | 12.2% | 1.8% |
| 营收同比 | 4.9% | 36.3% |
| 净利润同比 | 18.7% | -67.0% |
| 每股收益（稀释后） | $1.35 | $0.86 |
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CTSHDKS
| Q4 25 | $5.3B | $4.2B | ||
| Q3 25 | $5.4B | $3.6B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $5.1B | $3.9B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $5.0B | $3.5B | ||
| Q2 24 | $4.8B | $3.0B | ||
| Q1 24 | $4.8B | $3.9B |
净利润CTSHDKS
| Q4 25 | $648.0M | $75.2M | ||
| Q3 25 | $274.0M | $381.4M | ||
| Q2 25 | $645.0M | $264.3M | ||
| Q1 25 | $663.0M | — | ||
| Q4 24 | $546.0M | $227.8M | ||
| Q3 24 | $582.0M | $362.2M | ||
| Q2 24 | $566.0M | $275.3M | ||
| Q1 24 | $546.0M | — |
毛利率CTSHDKS
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 37.1% | ||
| Q2 25 | — | 36.7% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 35.8% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 36.3% | ||
| Q1 24 | — | 34.4% |
营业利润率CTSHDKS
| Q4 25 | 16.0% | 2.2% | ||
| Q3 25 | 16.0% | 12.4% | ||
| Q2 25 | 15.6% | 11.5% | ||
| Q1 25 | 16.7% | 9.9% | ||
| Q4 24 | 14.8% | 9.4% | ||
| Q3 24 | 14.6% | 13.5% | ||
| Q2 24 | 14.6% | 11.0% | ||
| Q1 24 | 14.6% | 9.6% |
净利率CTSHDKS
| Q4 25 | 12.2% | 1.8% | ||
| Q3 25 | 5.1% | 10.5% | ||
| Q2 25 | 12.3% | 8.3% | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.7% | 7.5% | ||
| Q3 24 | 11.5% | 10.4% | ||
| Q2 24 | 11.7% | 9.1% | ||
| Q1 24 | 11.5% | — |
每股收益（稀释后）CTSHDKS
| Q4 25 | $1.35 | $0.86 | ||
| Q3 25 | $0.56 | $4.71 | ||
| Q2 25 | $1.31 | $3.24 | ||
| Q1 25 | $1.34 | $3.63 | ||
| Q4 24 | $1.10 | $2.75 | ||
| Q3 24 | $1.17 | $4.37 | ||
| Q2 24 | $1.14 | $3.30 | ||
| Q1 24 | $1.10 | $3.57 |
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 | $1.9B | $821.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.0B | $5.5B |
| 总资产 | $20.7B | $17.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTSHDKS
| Q4 25 | $1.9B | $821.3M | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $2.2B | $1.6B | ||
| Q1 24 | $2.2B | $1.8B |
股东权益CTSHDKS
| Q4 25 | $15.0B | $5.5B | ||
| Q3 25 | $14.9B | $3.4B | ||
| Q2 25 | $15.3B | $3.1B | ||
| Q1 25 | $14.9B | $3.2B | ||
| Q4 24 | $14.4B | $3.1B | ||
| Q3 24 | $14.5B | $2.9B | ||
| Q2 24 | $13.9B | $2.7B | ||
| Q1 24 | $13.5B | $2.6B |
总资产CTSHDKS
| Q4 25 | $20.7B | $17.4B | ||
| Q3 25 | $20.1B | $10.7B | ||
| Q2 25 | $20.2B | $10.4B | ||
| Q1 25 | $20.0B | $10.5B | ||
| Q4 24 | $20.0B | $10.5B | ||
| Q3 24 | $20.2B | $9.9B | ||
| Q2 24 | $18.6B | $9.7B | ||
| Q1 24 | $18.4B | $9.3B |
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 | $858.0M | $-248.4M |
| 自由现金流经营现金流 - 资本支出 | $781.0M | $-515.6M |
| 自由现金流率自由现金流/营收 | 14.6% | -12.4% |
| 资本支出强度资本支出/营收 | 1.4% | 6.4% |
| 现金转化率经营现金流/净利润 | 1.32× | -3.30× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $88.5M |
8季度趋势，按日历期对齐
经营现金流CTSHDKS
| Q4 25 | $858.0M | $-248.4M | ||
| Q3 25 | $1.2B | $557.6M | ||
| Q2 25 | $398.0M | $178.0M | ||
| Q1 25 | $400.0M | $631.5M | ||
| Q4 24 | $920.0M | $54.2M | ||
| Q3 24 | $847.0M | $394.4M | ||
| Q2 24 | $262.0M | $231.7M | ||
| Q1 24 | $95.0M | $762.6M |
自由现金流CTSHDKS
| Q4 25 | $781.0M | $-515.6M | ||
| Q3 25 | $1.2B | $296.2M | ||
| Q2 25 | $331.0M | $-86.7M | ||
| Q1 25 | $323.0M | $394.5M | ||
| Q4 24 | $837.0M | $-139.3M | ||
| Q3 24 | $791.0M | $179.8M | ||
| Q2 24 | $183.0M | $74.2M | ||
| Q1 24 | $16.0M | $584.7M |
自由现金流率CTSHDKS
| Q4 25 | 14.6% | -12.4% | ||
| Q3 25 | 21.4% | 8.1% | ||
| Q2 25 | 6.3% | -2.7% | ||
| Q1 25 | 6.3% | 10.1% | ||
| Q4 24 | 16.5% | -4.6% | ||
| Q3 24 | 15.7% | 5.2% | ||
| Q2 24 | 3.8% | 2.5% | ||
| Q1 24 | 0.3% | 15.1% |
资本支出强度CTSHDKS
| Q4 25 | 1.4% | 6.4% | ||
| Q3 25 | 1.2% | 7.2% | ||
| Q2 25 | 1.3% | 8.3% | ||
| Q1 25 | 1.5% | 6.1% | ||
| Q4 24 | 1.6% | 6.3% | ||
| Q3 24 | 1.1% | 6.2% | ||
| Q2 24 | 1.6% | 5.2% | ||
| Q1 24 | 1.7% | 4.6% |
现金转化率CTSHDKS
| Q4 25 | 1.32× | -3.30× | ||
| Q3 25 | 4.48× | 1.46× | ||
| Q2 25 | 0.62× | 0.67× | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 1.68× | 0.24× | ||
| Q3 24 | 1.46× | 1.09× | ||
| Q2 24 | 0.46× | 0.84× | ||
| Q1 24 | 0.17× | — |
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
CTSH
| Health Sciences | $1.4B | 25% |
| Financial Services | $1.1B | 21% |
| Consulting And Technology Services | $944.0M | 18% |
| Productsand Resources | $921.0M | 17% |
| Outsourcing Services | $677.0M | 13% |
| Transaction Or Volume Based | $308.0M | 6% |
DKS
暂无分部数据
