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DILLARD'S, INC.（DDS）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是DILLARD'S, INC.的1.3倍（$1.8B vs $1.5B），DILLARD'S, INC.净利率更高（8.8% vs 5.1%，领先3.8%），Iron Mountain同比增速更快（16.6% vs 2.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% 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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
DDS vs IRM — 直观对比
营收规模更大
IRM
是对方的1.3倍
$1.5B
营收增速更快
IRM
高出13.6%
2.9%
净利率更高
DDS
高出3.8%
5.1%
自由现金流更多
DDS
多$172.4M
$-16.2M
两年增速更快
IRM
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.8B |
| 净利润 | $129.8M | $93.1M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | 18.5% |
| 净利率 | 8.8% | 5.1% |
| 营收同比 | 2.9% | 16.6% |
| 净利润同比 | 4.2% | -11.9% |
| 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DDSIRM
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DDSIRM
| Q4 25 | $129.8M | $93.1M | ||
| Q3 25 | $72.8M | $86.2M | ||
| Q2 25 | $163.8M | $-43.3M | ||
| Q1 25 | $214.4M | $16.2M | ||
| Q4 24 | $124.6M | $105.7M | ||
| Q3 24 | $74.5M | $-33.7M | ||
| Q2 24 | $180.0M | $34.6M | ||
| Q1 24 | $250.5M | $77.0M |
毛利率DDSIRM
| 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% | — | ||
| Q1 24 | 36.6% | — |
营业利润率DDSIRM
| Q4 25 | 11.5% | 18.5% | ||
| Q3 25 | 6.2% | 17.6% | ||
| Q2 25 | 14.0% | 15.2% | ||
| Q1 25 | 11.7% | 16.0% | ||
| Q4 24 | 11.4% | 17.9% | ||
| Q3 24 | 6.5% | 16.1% | ||
| Q2 24 | 15.2% | 15.0% | ||
| Q1 24 | 13.3% | 16.6% |
净利率DDSIRM
| Q4 25 | 8.8% | 5.1% | ||
| Q3 25 | 4.8% | 4.9% | ||
| Q2 25 | 10.7% | -2.5% | ||
| Q1 25 | 10.6% | 1.0% | ||
| Q4 24 | 8.7% | 6.7% | ||
| Q3 24 | 5.0% | -2.2% | ||
| Q2 24 | 11.6% | 2.3% | ||
| Q1 24 | 11.8% | 5.2% |
每股收益（稀释后）DDSIRM
| Q4 25 | $8.31 | $0.31 | ||
| Q3 25 | $4.66 | $0.28 | ||
| Q2 25 | $10.39 | $-0.15 | ||
| Q1 25 | $13.41 | $0.05 | ||
| Q4 24 | $7.73 | $0.35 | ||
| Q3 24 | $4.59 | $-0.11 | ||
| Q2 24 | $11.09 | $0.12 | ||
| Q1 24 | $15.41 | $0.25 |
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 | $158.5M |
| 总债务越低越好 | — | $16.2B |
| 股东权益账面价值 | $2.0B | $-981.0M |
| 总资产 | $4.3B | $21.1B |
| 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DDSIRM
| Q4 25 | $1.1B | $158.5M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $900.5M | — | ||
| Q1 25 | $717.9M | — | ||
| Q4 24 | $980.4M | $155.7M | ||
| Q3 24 | $946.7M | — | ||
| Q2 24 | $817.8M | — | ||
| Q1 24 | $808.3M | — |
总债务DDSIRM
| Q4 25 | — | $16.2B | ||
| Q3 25 | — | $15.5B | ||
| Q2 25 | — | $14.8B | ||
| Q1 25 | — | $14.2B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.6B |
股东权益DDSIRM
| Q4 25 | $2.0B | $-981.0M | ||
| Q3 25 | $1.9B | $-882.0M | ||
| Q2 25 | $1.9B | $-767.4M | ||
| Q1 25 | $1.8B | $-698.5M | ||
| Q4 24 | $2.0B | $-503.1M | ||
| Q3 24 | $1.9B | $-259.0M | ||
| Q2 24 | $1.9B | $-132.9M | ||
| Q1 24 | $1.7B | $18.5M |
总资产DDSIRM
| Q4 25 | $4.3B | $21.1B | ||
| Q3 25 | $3.7B | $20.6B | ||
| Q2 25 | $3.9B | $20.2B | ||
| Q1 25 | $3.5B | $19.4B | ||
| Q4 24 | $4.1B | $18.7B | ||
| Q3 24 | $3.7B | $18.5B | ||
| Q2 24 | $3.9B | $18.0B | ||
| Q1 24 | $3.4B | $17.8B |
负债/权益比DDSIRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 679.18× |
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 | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $-16.2M |
| 自由现金流率自由现金流/营收 | 10.6% | -0.9% |
| 资本支出强度资本支出/营收 | 2.1% | 28.0% |
| 现金转化率经营现金流/净利润 | 1.44× | 5.37× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $-931.6M |
8季度趋势，按日历期对齐
经营现金流DDSIRM
| Q4 25 | $186.5M | $500.0M | ||
| Q3 25 | $86.8M | $267.6M | ||
| Q2 25 | $232.6M | $375.1M | ||
| Q1 25 | $364.7M | $197.3M | ||
| Q4 24 | $173.5M | $431.6M | ||
| Q3 24 | $-68.4M | $252.9M | ||
| Q2 24 | $244.4M | $382.2M | ||
| Q1 24 | $436.5M | $130.0M |
自由现金流DDSIRM
| Q4 25 | $156.2M | $-16.2M | ||
| Q3 25 | $60.1M | $-256.3M | ||
| Q2 25 | $215.8M | $-181.6M | ||
| Q1 25 | $349.3M | $-477.5M | ||
| Q4 24 | $145.4M | $-186.0M | ||
| Q3 24 | $-94.3M | $-143.2M | ||
| Q2 24 | $209.2M | $-14.6M | ||
| Q1 24 | $408.2M | $-251.1M |
自由现金流率DDSIRM
| Q4 25 | 10.6% | -0.9% | ||
| Q3 25 | 4.0% | -14.6% | ||
| Q2 25 | 14.1% | -10.6% | ||
| Q1 25 | 17.3% | -30.0% | ||
| Q4 24 | 10.2% | -11.8% | ||
| Q3 24 | -6.3% | -9.2% | ||
| Q2 24 | 13.5% | -1.0% | ||
| Q1 24 | 19.2% | -17.0% |
资本支出强度DDSIRM
| Q4 25 | 2.1% | 28.0% | ||
| Q3 25 | 1.8% | 29.9% | ||
| Q2 25 | 1.1% | 32.5% | ||
| Q1 25 | 0.8% | 42.4% | ||
| Q4 24 | 2.0% | 39.1% | ||
| Q3 24 | 1.7% | 25.4% | ||
| Q2 24 | 2.3% | 25.9% | ||
| Q1 24 | 1.3% | 25.8% |
现金转化率DDSIRM
| Q4 25 | 1.44× | 5.37× | ||
| Q3 25 | 1.19× | 3.10× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.70× | 12.15× | ||
| Q4 24 | 1.39× | 4.08× | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | 11.04× | ||
| Q1 24 | 1.74× | 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
DDS
暂无分部数据
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
