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DILLARD'S, INC.（DDS）与Gen Digital（GEN）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是Gen Digital的1.2倍（$1.5B vs $1.2B），Gen Digital净利率更高（15.5% vs 8.8%，领先6.6%），Gen Digital同比增速更快（28.5% vs 2.9%），过去两年Gen Digital的营收复合增速更高（13.2% 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。
Gen Digital是一家跨国软件企业，双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格，是财富500强企业及标普500指数成分股，同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务，旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
DDS vs GEN — 直观对比
营收规模更大
DDS
是对方的1.2倍
$1.2B
营收增速更快
GEN
高出25.6%
2.9%
净利率更高
GEN
高出6.6%
8.8%
两年增速更快
GEN
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $129.8M | $192.0M |
| 毛利率 | 43.4% | 78.4% |
| 营业利润率 | 11.5% | 34.9% |
| 净利率 | 8.8% | 15.5% |
| 营收同比 | 2.9% | 28.5% |
| 净利润同比 | 4.2% | 6.1% |
| 每股收益（稀释后） | $8.31 | $0.31 |
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DDSGEN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $986.0M | ||
| Q3 24 | $1.5B | $974.0M | ||
| Q2 24 | $1.5B | $965.0M |
净利润DDSGEN
| Q1 26 | — | $192.0M | ||
| Q4 25 | $129.8M | $134.0M | ||
| Q3 25 | $72.8M | $135.0M | ||
| Q2 25 | $163.8M | — | ||
| Q1 25 | $214.4M | $142.0M | ||
| Q4 24 | $124.6M | $159.0M | ||
| Q3 24 | $74.5M | $161.0M | ||
| Q2 24 | $180.0M | $181.0M |
毛利率DDSGEN
| Q1 26 | — | 78.4% | ||
| Q4 25 | 43.4% | 78.2% | ||
| Q3 25 | 36.6% | 78.8% | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 34.9% | 80.3% | ||
| Q4 24 | 42.6% | 80.4% | ||
| Q3 24 | 37.6% | 80.1% | ||
| Q2 24 | 44.6% | 80.3% |
营业利润率DDSGEN
| Q1 26 | — | 34.9% | ||
| Q4 25 | 11.5% | 35.9% | ||
| Q3 25 | 6.2% | 35.5% | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.7% | 41.3% | ||
| Q4 24 | 11.4% | 37.9% | ||
| Q3 24 | 6.5% | 41.3% | ||
| Q2 24 | 15.2% | 43.2% |
净利率DDSGEN
| Q1 26 | — | 15.5% | ||
| Q4 25 | 8.8% | 11.0% | ||
| Q3 25 | 4.8% | 10.7% | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.6% | 14.1% | ||
| Q4 24 | 8.7% | 16.1% | ||
| Q3 24 | 5.0% | 16.5% | ||
| Q2 24 | 11.6% | 18.8% |
每股收益（稀释后）DDSGEN
| Q1 26 | — | $0.31 | ||
| Q4 25 | $8.31 | $0.21 | ||
| Q3 25 | $4.66 | $0.22 | ||
| Q2 25 | $10.39 | — | ||
| Q1 25 | $13.41 | $0.22 | ||
| Q4 24 | $7.73 | $0.26 | ||
| Q3 24 | $4.59 | $0.26 | ||
| Q2 24 | $11.09 | $0.29 |
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 | — | $8.4B |
| 股东权益账面价值 | $2.0B | $2.3B |
| 总资产 | $4.3B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 3.61× |
8季度趋势，按日历期对齐
现金及短期投资DDSGEN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $900.5M | — | ||
| Q1 25 | $717.9M | $1.0B | ||
| Q4 24 | $980.4M | $883.0M | ||
| Q3 24 | $946.7M | $737.0M | ||
| Q2 24 | $817.8M | $644.0M |
总债务DDSGEN
| Q1 26 | — | $8.4B | ||
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.5B |
股东权益DDSGEN
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $1.9B | $2.4B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | $2.3B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.9B | $2.0B |
总资产DDSGEN
| Q1 26 | — | $15.8B | ||
| Q4 25 | $4.3B | $16.1B | ||
| Q3 25 | $3.7B | $16.4B | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.5B | $15.5B | ||
| Q4 24 | $4.1B | $15.4B | ||
| Q3 24 | $3.7B | $15.5B | ||
| Q2 24 | $3.9B | $15.4B |
负债/权益比DDSGEN
| Q1 26 | — | 3.61× | ||
| Q4 25 | — | 3.54× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | — | 4.06× | ||
| Q2 24 | — | 4.33× |
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DDSGEN
| Q1 26 | — | — | ||
| Q4 25 | $186.5M | $541.0M | ||
| Q3 25 | $86.8M | $409.0M | ||
| Q2 25 | $232.6M | — | ||
| Q1 25 | $364.7M | $473.0M | ||
| Q4 24 | $173.5M | $326.0M | ||
| Q3 24 | $-68.4M | $158.0M | ||
| Q2 24 | $244.4M | $264.0M |
自由现金流DDSGEN
| Q1 26 | — | — | ||
| Q4 25 | $156.2M | $535.0M | ||
| Q3 25 | $60.1M | $405.0M | ||
| Q2 25 | $215.8M | — | ||
| Q1 25 | $349.3M | $470.0M | ||
| Q4 24 | $145.4M | $318.0M | ||
| Q3 24 | $-94.3M | $156.0M | ||
| Q2 24 | $209.2M | $262.0M |
自由现金流率DDSGEN
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 43.9% | ||
| Q3 25 | 4.0% | 32.2% | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 17.3% | 46.5% | ||
| Q4 24 | 10.2% | 32.3% | ||
| Q3 24 | -6.3% | 16.0% | ||
| Q2 24 | 13.5% | 27.2% |
资本支出强度DDSGEN
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.8% | 0.3% | ||
| Q4 24 | 2.0% | 0.8% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 2.3% | 0.2% |
现金转化率DDSGEN
| Q1 26 | — | — | ||
| Q4 25 | 1.44× | 4.04× | ||
| Q3 25 | 1.19× | 3.03× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.70× | 3.33× | ||
| Q4 24 | 1.39× | 2.05× | ||
| Q3 24 | -0.92× | 0.98× | ||
| Q2 24 | 1.36× | 1.46× |
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
DDS
暂无分部数据
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
