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DILLARD'S, INC.（DDS）与Digital Realty（DLR）财务数据对比。点击上方公司名可切换其他公司
Digital Realty的季度营收约是DILLARD'S, INC.的1.1倍（$1.6B vs $1.5B），DILLARD'S, INC.净利率更高（8.8% vs 6.0%，领先2.8%），Digital Realty同比增速更快（16.1% vs 2.9%），过去两年Digital Realty的营收复合增速更高（9.8% vs -16.9%）
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。
Digital Realty是一家全球知名的不动产投资信托企业，核心业务涵盖全球各地运营商中立数据中心的持有、运营与投资，可为客户提供数据中心部署、主机托管、网络互联等多元专业服务，能够满足不同企业对算力基础设施、数据存储及网络连接的多样化需求。
DDS vs DLR — 直观对比
营收规模更大
DLR
是对方的1.1倍
$1.5B
营收增速更快
DLR
高出13.2%
2.9%
净利率更高
DDS
高出2.8%
6.0%
两年增速更快
DLR
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.6B |
| 净利润 | $129.8M | $98.6M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | 6.9% |
| 净利率 | 8.8% | 6.0% |
| 营收同比 | 2.9% | 16.1% |
| 净利润同比 | 4.2% | -10.3% |
| 每股收益（稀释后） | $8.31 | $0.22 |
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DDSDLR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
净利润DDSDLR
| Q1 26 | — | $98.6M | ||
| Q4 25 | $129.8M | $98.6M | ||
| Q3 25 | $72.8M | $67.8M | ||
| Q2 25 | $163.8M | $1.0B | ||
| Q1 25 | $214.4M | $110.0M | ||
| Q4 24 | $124.6M | $189.6M | ||
| Q3 24 | $74.5M | $51.2M | ||
| Q2 24 | $180.0M | $80.2M |
毛利率DDSDLR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DDSDLR
| Q1 26 | — | 6.9% | ||
| Q4 25 | 11.5% | 6.9% | ||
| Q3 25 | 6.2% | 8.8% | ||
| Q2 25 | 14.0% | 14.2% | ||
| Q1 25 | 11.7% | 13.9% | ||
| Q4 24 | 11.4% | 10.1% | ||
| Q3 24 | 6.5% | 11.8% | ||
| Q2 24 | 15.2% | 0.7% |
净利率DDSDLR
| Q1 26 | — | 6.0% | ||
| Q4 25 | 8.8% | 6.0% | ||
| Q3 25 | 4.8% | 4.3% | ||
| Q2 25 | 10.7% | 69.1% | ||
| Q1 25 | 10.6% | 7.8% | ||
| Q4 24 | 8.7% | 13.2% | ||
| Q3 24 | 5.0% | 3.6% | ||
| Q2 24 | 11.6% | 5.9% |
每股收益（稀释后）DDSDLR
| Q1 26 | — | $0.22 | ||
| Q4 25 | $8.31 | $0.22 | ||
| Q3 25 | $4.66 | $0.15 | ||
| Q2 25 | $10.39 | $2.94 | ||
| Q1 25 | $13.41 | $0.27 | ||
| Q4 24 | $7.73 | $0.50 | ||
| Q3 24 | $4.59 | $0.09 | ||
| Q2 24 | $11.09 | $0.20 |
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 | $3.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $22.9B |
| 总资产 | $4.3B | $49.4B |
| 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DDSDLR
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.1B | $3.5B | ||
| Q3 25 | $1.0B | $3.3B | ||
| Q2 25 | $900.5M | $3.6B | ||
| Q1 25 | $717.9M | $2.3B | ||
| Q4 24 | $980.4M | $3.9B | ||
| Q3 24 | $946.7M | $2.2B | ||
| Q2 24 | $817.8M | $2.3B |
股东权益DDSDLR
| Q1 26 | — | $22.9B | ||
| Q4 25 | $2.0B | $22.9B | ||
| Q3 25 | $1.9B | $23.0B | ||
| Q2 25 | $1.9B | $22.9B | ||
| Q1 25 | $1.8B | $21.3B | ||
| Q4 24 | $2.0B | $21.3B | ||
| Q3 24 | $1.9B | $21.2B | ||
| Q2 24 | $1.9B | $20.5B |
总资产DDSDLR
| Q1 26 | — | $49.4B | ||
| Q4 25 | $4.3B | $49.4B | ||
| Q3 25 | $3.7B | $48.7B | ||
| Q2 25 | $3.9B | $48.7B | ||
| Q1 25 | $3.5B | $45.1B | ||
| Q4 24 | $4.1B | $45.3B | ||
| Q3 24 | $3.7B | $45.3B | ||
| Q2 24 | $3.9B | $43.6B |
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 | $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 | 1.44× | — |
| 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DDSDLR
| Q1 26 | — | — | ||
| Q4 25 | $186.5M | $719.0M | ||
| Q3 25 | $86.8M | $652.9M | ||
| Q2 25 | $232.6M | $641.2M | ||
| Q1 25 | $364.7M | $399.1M | ||
| Q4 24 | $173.5M | $769.5M | ||
| Q3 24 | $-68.4M | $566.5M | ||
| Q2 24 | $244.4M | $573.2M |
自由现金流DDSDLR
| Q1 26 | — | — | ||
| Q4 25 | $156.2M | — | ||
| Q3 25 | $60.1M | — | ||
| Q2 25 | $215.8M | — | ||
| Q1 25 | $349.3M | — | ||
| Q4 24 | $145.4M | — | ||
| Q3 24 | $-94.3M | — | ||
| Q2 24 | $209.2M | — |
自由现金流率DDSDLR
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | -6.3% | — | ||
| Q2 24 | 13.5% | — |
资本支出强度DDSDLR
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.3% | — |
现金转化率DDSDLR
| Q1 26 | — | — | ||
| Q4 25 | 1.44× | 7.29× | ||
| Q3 25 | 1.19× | 9.63× | ||
| Q2 25 | 1.42× | 0.62× | ||
| Q1 25 | 1.70× | 3.63× | ||
| Q4 24 | 1.39× | 4.06× | ||
| Q3 24 | -0.92× | 11.07× | ||
| Q2 24 | 1.36× | 7.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
