vs
DILLARD'S, INC.（DDS）与泛美白银（PAAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是DILLARD'S, INC.的1.9倍（$2.8B vs $1.5B）
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。
泛美白银是一家总部位于加拿大的知名矿业企业，业务主要布局于拉丁美洲地区，目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山，同时运营多个待开发矿业项目，是全球白银矿业领域的重要参与者。
DDS vs PAAS — 直观对比
营收规模更大
PAAS
是对方的1.9倍
$1.5B
损益表 — Q3 FY2026 vs Q3 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.8B |
| 净利润 | $129.8M | — |
| 毛利率 | 43.4% | 27.0% |
| 营业利润率 | 11.5% | — |
| 净利率 | 8.8% | — |
| 营收同比 | 2.9% | — |
| 净利润同比 | 4.2% | — |
| 每股收益（稀释后） | $8.31 | $-1.05 |
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DDSPAAS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $2.1B | — |
净利润DDSPAAS
| Q4 25 | $129.8M | — | ||
| Q3 25 | $72.8M | — | ||
| Q2 25 | $163.8M | — | ||
| Q1 25 | $214.4M | — | ||
| Q4 24 | $124.6M | — | ||
| Q3 24 | $74.5M | — | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $250.5M | — |
毛利率DDSPAAS
| 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DDSPAAS
| Q4 25 | 11.5% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 13.3% | — |
净利率DDSPAAS
| Q4 25 | 8.8% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 11.8% | — |
每股收益（稀释后）DDSPAAS
| Q4 25 | $8.31 | — | ||
| Q3 25 | $4.66 | — | ||
| Q2 25 | $10.39 | — | ||
| Q1 25 | $13.41 | — | ||
| Q4 24 | $7.73 | — | ||
| Q3 24 | $4.59 | — | ||
| Q2 24 | $11.09 | — | ||
| Q1 24 | $15.41 | — |
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 | — | — |
| 股东权益账面价值 | $2.0B | — |
| 总资产 | $4.3B | — |
| 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DDSPAAS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $900.5M | — | ||
| Q1 25 | $717.9M | — | ||
| Q4 24 | $980.4M | — | ||
| Q3 24 | $946.7M | — | ||
| Q2 24 | $817.8M | — | ||
| Q1 24 | $808.3M | — |
股东权益DDSPAAS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.7B | — |
总资产DDSPAAS
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.4B | — |
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DDSPAAS
| Q4 25 | $186.5M | — | ||
| Q3 25 | $86.8M | — | ||
| Q2 25 | $232.6M | — | ||
| Q1 25 | $364.7M | — | ||
| Q4 24 | $173.5M | — | ||
| Q3 24 | $-68.4M | — | ||
| Q2 24 | $244.4M | — | ||
| Q1 24 | $436.5M | — |
自由现金流DDSPAAS
| 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 | — | ||
| Q1 24 | $408.2M | — |
自由现金流率DDSPAAS
| 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% | — | ||
| Q1 24 | 19.2% | — |
资本支出强度DDSPAAS
| 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% | — | ||
| Q1 24 | 1.3% | — |
现金转化率DDSPAAS
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.39× | — | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.74× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
