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Designer Brands Inc.(DBI)与奇富科技(QFIN)财务数据对比。点击上方公司名可切换其他公司
Designer Brands Inc.的季度营收约是奇富科技的1.0倍($752.4M vs $731.2M),奇富科技净利率更高(27.5% vs 2.4%,领先25.1%),过去两年奇富科技的营收复合增速更高(16.4% vs -0.1%)
Designer Brands Inc.是一家美国鞋履及时尚配饰零售商,主打销售设计师品牌与知名品牌商品,旗下拥有知名连锁零售品牌DSW(设计师鞋履仓库),目前在美国经营超过500家线下门店,同时运营线上电商平台。
奇富科技(原360数科)是中国头部金融科技企业,主要为持牌金融机构提供智能风控、信贷技术解决方案,服务广大个人消费者及中小微企业,依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
DBI vs QFIN — 直观对比
营收规模更大
DBI
是对方的1.0倍
$731.2M
净利率更高
QFIN
高出25.1%
2.4%
两年增速更快
QFIN
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $752.4M | $731.2M |
| 净利润 | $18.2M | $201.2M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 5.7% | 32.7% |
| 净利率 | 2.4% | 27.5% |
| 营收同比 | -3.2% | — |
| 净利润同比 | 40.0% | — |
| 每股收益(稀释后) | $0.35 | — |
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
DBI
QFIN
| Q4 25 | $752.4M | — | ||
| Q3 25 | $739.8M | $731.2M | ||
| Q2 25 | $686.9M | $728.1M | ||
| Q1 25 | $713.6M | $646.4M | ||
| Q4 24 | $777.2M | — | ||
| Q3 24 | $771.9M | $622.7M | ||
| Q2 24 | $746.6M | $572.4M | ||
| Q1 24 | $754.3M | $575.2M |
净利润
DBI
QFIN
| Q4 25 | $18.2M | — | ||
| Q3 25 | $10.8M | $201.2M | ||
| Q2 25 | $-17.4M | $241.6M | ||
| Q1 25 | $-38.2M | $247.6M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $13.8M | $256.3M | ||
| Q2 24 | $783.0K | $189.4M | ||
| Q1 24 | $-29.6M | $160.7M |
毛利率
DBI
QFIN
| Q4 25 | 45.1% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 75.7% | — | ||
| Q4 24 | 43.0% | — | ||
| Q3 24 | 44.0% | — | ||
| Q2 24 | 44.2% | — | ||
| Q1 24 | 38.8% | — |
营业利润率
DBI
QFIN
| Q4 25 | 5.7% | — | ||
| Q3 25 | 3.6% | 32.7% | ||
| Q2 25 | -1.1% | 41.0% | ||
| Q1 25 | -3.6% | 42.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.7% | 52.4% | ||
| Q2 24 | 1.3% | 47.7% | ||
| Q1 24 | -4.8% | 32.8% |
净利率
DBI
QFIN
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.5% | 27.5% | ||
| Q2 25 | -2.5% | 33.2% | ||
| Q1 25 | -5.3% | 38.3% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.8% | 41.2% | ||
| Q2 24 | 0.1% | 33.1% | ||
| Q1 24 | -3.9% | 27.9% |
每股收益(稀释后)
DBI
QFIN
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $-0.69 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-899.54 | — |
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 | $51.4M | $6.5B |
| 总债务越低越好 | $463.1M | — |
| 股东权益账面价值 | $298.6M | $24.3B |
| 总资产 | $2.1B | $61.4B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
DBI
QFIN
| Q4 25 | $51.4M | — | ||
| Q3 25 | $44.9M | $6.5B | ||
| Q2 25 | $46.0M | $5.3B | ||
| Q1 25 | $44.8M | $8.6B | ||
| Q4 24 | $36.2M | — | ||
| Q3 24 | $38.8M | $4.3B | ||
| Q2 24 | $43.4M | $6.3B | ||
| Q1 24 | $49.2M | $5.3B |
总债务
DBI
QFIN
| Q4 25 | $463.1M | — | ||
| Q3 25 | $509.6M | — | ||
| Q2 25 | $516.2M | — | ||
| Q1 25 | $484.3M | — | ||
| Q4 24 | $529.6M | — | ||
| Q3 24 | $459.0M | — | ||
| Q2 24 | $469.3M | — | ||
| Q1 24 | $420.3M | — |
股东权益
DBI
QFIN
| Q4 25 | $298.6M | — | ||
| Q3 25 | $280.8M | $24.3B | ||
| Q2 25 | $266.9M | $24.1B | ||
| Q1 25 | $278.5M | $23.1B | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $355.5M | $22.9B | ||
| Q2 24 | $358.5M | $22.6B | ||
| Q1 24 | $359.2M | $22.1B |
总资产
DBI
QFIN
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $61.4B | ||
| Q2 25 | $2.1B | $59.8B | ||
| Q1 25 | $2.0B | $55.6B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $47.0B | ||
| Q2 24 | $2.2B | $47.0B | ||
| Q1 24 | $2.1B | $47.4B |
负债/权益比
DBI
QFIN
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 1.93× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.17× | — |
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 | $66.5M | $351.4M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 3.65× | 1.75× |
| 过去12个月自由现金流最近4个季度 | $99.9M | — |
8季度趋势,按日历期对齐
经营现金流
DBI
QFIN
| Q4 25 | $66.5M | — | ||
| Q3 25 | $21.4M | $351.4M | ||
| Q2 25 | $-20.4M | $366.0M | ||
| Q1 25 | $70.1M | $386.6M | ||
| Q4 24 | $-9.8M | — | ||
| Q3 24 | $41.6M | $338.0M | ||
| Q2 24 | $-19.7M | $269.9M | ||
| Q1 24 | $-40.1M | $271.2M |
自由现金流
DBI
QFIN
| Q4 25 | $57.5M | — | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $-27.6M | — | ||
| Q1 25 | $58.1M | — | ||
| Q4 24 | $-19.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $-35.6M | — | ||
| Q1 24 | $-52.8M | — |
自由现金流率
DBI
QFIN
| Q4 25 | 7.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | -7.0% | — |
资本支出强度
DBI
QFIN
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
DBI
QFIN
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.98× | 1.75× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | -0.75× | — | ||
| Q3 24 | 3.01× | 1.32× | ||
| Q2 24 | -25.13× | 1.43× | ||
| Q1 24 | — | 1.69× |
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
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
QFIN
暂无分部数据