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Designer Brands Inc.(DBI)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Designer Brands Inc.的1.9倍($1.4B vs $752.4M),瑞思迈净利率更高(27.6% vs 2.4%,领先25.2%),瑞思迈同比增速更快(11.0% vs -3.2%),过去两年瑞思迈的营收复合增速更高(7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
DBI vs RMD — 直观对比
营收规模更大
RMD
是对方的1.9倍
$752.4M
营收增速更快
RMD
高出14.2%
-3.2%
净利率更高
RMD
高出25.2%
2.4%
两年增速更快
RMD
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $752.4M | $1.4B |
| 净利润 | $18.2M | $392.6M |
| 毛利率 | 45.1% | 61.8% |
| 营业利润率 | 5.7% | 34.6% |
| 净利率 | 2.4% | 27.6% |
| 营收同比 | -3.2% | 11.0% |
| 净利润同比 | 40.0% | 13.9% |
| 每股收益(稀释后) | $0.35 | $2.68 |
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
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $752.4M | $1.4B | ||
| Q3 25 | $739.8M | $1.3B | ||
| Q2 25 | $686.9M | $1.3B | ||
| Q1 25 | $713.6M | $1.3B | ||
| Q4 24 | $777.2M | $1.3B | ||
| Q3 24 | $771.9M | $1.2B | ||
| Q2 24 | $746.6M | $1.2B |
净利润
DBI
RMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $18.2M | $392.6M | ||
| Q3 25 | $10.8M | $348.5M | ||
| Q2 25 | $-17.4M | $379.7M | ||
| Q1 25 | $-38.2M | $365.0M | ||
| Q4 24 | $13.0M | $344.6M | ||
| Q3 24 | $13.8M | $311.4M | ||
| Q2 24 | $783.0K | $292.2M |
毛利率
DBI
RMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 45.1% | 61.8% | ||
| Q3 25 | 43.7% | 61.5% | ||
| Q2 25 | 43.0% | 60.8% | ||
| Q1 25 | 75.7% | 59.3% | ||
| Q4 24 | 43.0% | 58.6% | ||
| Q3 24 | 44.0% | 58.6% | ||
| Q2 24 | 44.2% | 58.5% |
营业利润率
DBI
RMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 5.7% | 34.6% | ||
| Q3 25 | 3.6% | 33.4% | ||
| Q2 25 | -1.1% | 33.7% | ||
| Q1 25 | -3.6% | 33.0% | ||
| Q4 24 | 2.9% | 32.5% | ||
| Q3 24 | 3.7% | 31.6% | ||
| Q2 24 | 1.3% | 31.2% |
净利率
DBI
RMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 2.4% | 27.6% | ||
| Q3 25 | 1.5% | 26.1% | ||
| Q2 25 | -2.5% | 28.2% | ||
| Q1 25 | -5.3% | 28.3% | ||
| Q4 24 | 1.7% | 26.9% | ||
| Q3 24 | 1.8% | 25.4% | ||
| Q2 24 | 0.1% | 23.9% |
每股收益(稀释后)
DBI
RMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $0.35 | $2.68 | ||
| Q3 25 | $0.22 | $2.37 | ||
| Q2 25 | $-0.36 | $2.58 | ||
| Q1 25 | $-0.69 | $2.48 | ||
| Q4 24 | $0.24 | $2.34 | ||
| Q3 24 | $0.24 | $2.11 | ||
| Q2 24 | $0.01 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $463.1M | $663.8M |
| 股东权益账面价值 | $298.6M | $6.3B |
| 总资产 | $2.1B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
DBI
RMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $51.4M | $1.4B | ||
| Q3 25 | $44.9M | $1.4B | ||
| Q2 25 | $46.0M | $1.2B | ||
| Q1 25 | $44.8M | $932.7M | ||
| Q4 24 | $36.2M | $521.9M | ||
| Q3 24 | $38.8M | $426.4M | ||
| Q2 24 | $43.4M | $238.4M |
总债务
DBI
RMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $463.1M | $403.9M | ||
| Q3 25 | $509.6M | $408.7M | ||
| Q2 25 | $516.2M | $658.4M | ||
| Q1 25 | $484.3M | $663.1M | ||
| Q4 24 | $529.6M | $662.9M | ||
| Q3 24 | $459.0M | $667.6M | ||
| Q2 24 | $469.3M | $697.3M |
股东权益
DBI
RMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $298.6M | $6.3B | ||
| Q3 25 | $280.8M | $6.1B | ||
| Q2 25 | $266.9M | $6.0B | ||
| Q1 25 | $278.5M | $5.5B | ||
| Q4 24 | $318.5M | $5.3B | ||
| Q3 24 | $355.5M | $5.2B | ||
| Q2 24 | $358.5M | $4.9B |
总资产
DBI
RMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $2.1B | $8.5B | ||
| Q3 25 | $2.1B | $8.3B | ||
| Q2 25 | $2.1B | $8.2B | ||
| Q1 25 | $2.0B | $7.6B | ||
| Q4 24 | $2.1B | $7.1B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.2B | $6.9B |
负债/权益比
DBI
RMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 1.55× | 0.06× | ||
| Q3 25 | 1.81× | 0.07× | ||
| Q2 25 | 1.93× | 0.11× | ||
| Q1 25 | 1.74× | 0.12× | ||
| Q4 24 | 1.66× | 0.13× | ||
| Q3 24 | 1.29× | 0.13× | ||
| Q2 24 | 1.31× | 0.14× |
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 | — |
| 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× | — |
| 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
RMD
| Q2 26 | — | — | ||
| Q4 25 | $66.5M | $339.7M | ||
| Q3 25 | $21.4M | $457.3M | ||
| Q2 25 | $-20.4M | $538.8M | ||
| Q1 25 | $70.1M | $578.7M | ||
| Q4 24 | $-9.8M | $308.6M | ||
| Q3 24 | $41.6M | $325.5M | ||
| Q2 24 | $-19.7M | $440.1M |
自由现金流
DBI
RMD
| Q2 26 | — | — | ||
| Q4 25 | $57.5M | $311.2M | ||
| Q3 25 | $11.9M | $414.4M | ||
| Q2 25 | $-27.6M | $508.2M | ||
| Q1 25 | $58.1M | $557.9M | ||
| Q4 24 | $-19.2M | $288.0M | ||
| Q3 24 | $28.0M | $307.7M | ||
| Q2 24 | $-35.6M | $415.2M |
自由现金流率
DBI
RMD
| Q2 26 | — | — | ||
| Q4 25 | 7.6% | 21.9% | ||
| Q3 25 | 1.6% | 31.0% | ||
| Q2 25 | -4.0% | 37.7% | ||
| Q1 25 | 8.1% | 43.2% | ||
| Q4 24 | -2.5% | 22.5% | ||
| Q3 24 | 3.6% | 25.1% | ||
| Q2 24 | -4.8% | 33.9% |
资本支出强度
DBI
RMD
| Q2 26 | — | — | ||
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.1% | 2.3% | ||
| Q1 25 | 1.7% | 1.6% | ||
| Q4 24 | 1.2% | 1.6% | ||
| Q3 24 | 1.8% | 1.5% | ||
| Q2 24 | 2.1% | 2.0% |
现金转化率
DBI
RMD
| Q2 26 | — | — | ||
| Q4 25 | 3.65× | 0.87× | ||
| Q3 25 | 1.98× | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | -0.75× | 0.90× | ||
| Q3 24 | 3.01× | 1.05× | ||
| Q2 24 | -25.13× | 1.51× |
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% |
RMD
暂无分部数据