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DILLARD'S, INC.（DDS）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是DILLARD'S, INC.的1.6倍（$2.3B vs $1.5B），PPL Corporation净利率更高（11.3% vs 8.8%，领先2.5%），PPL Corporation同比增速更快（7.2% vs 2.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $-614.0M），过去两年PPL Corporation的营收复合增速更高（1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
DDS vs PPL — 直观对比
营收规模更大
PPL
是对方的1.6倍
$1.5B
营收增速更快
PPL
高出4.3%
2.9%
净利率更高
PPL
高出2.5%
8.8%
自由现金流更多
DDS
多$770.2M
$-614.0M
两年增速更快
PPL
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.3B |
| 净利润 | $129.8M | $266.0M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | 20.3% |
| 净利率 | 8.8% | 11.3% |
| 营收同比 | 2.9% | 7.2% |
| 净利润同比 | 4.2% | 50.3% |
| 每股收益（稀释后） | $8.31 | $0.35 |
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DDSPPL
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $2.1B | $2.3B |
净利润DDSPPL
| Q4 25 | $129.8M | $266.0M | ||
| Q3 25 | $72.8M | $318.0M | ||
| Q2 25 | $163.8M | $183.0M | ||
| Q1 25 | $214.4M | $414.0M | ||
| Q4 24 | $124.6M | $177.0M | ||
| Q3 24 | $74.5M | $214.0M | ||
| Q2 24 | $180.0M | $190.0M | ||
| Q1 24 | $250.5M | $307.0M |
毛利率DDSPPL
| 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DDSPPL
| Q4 25 | 11.5% | 20.3% | ||
| Q3 25 | 6.2% | 25.4% | ||
| Q2 25 | 14.0% | 19.9% | ||
| Q1 25 | 11.7% | 26.6% | ||
| Q4 24 | 11.4% | 17.2% | ||
| Q3 24 | 6.5% | 20.6% | ||
| Q2 24 | 15.2% | 20.8% | ||
| Q1 24 | 13.3% | 23.7% |
净利率DDSPPL
| Q4 25 | 8.8% | 11.3% | ||
| Q3 25 | 4.8% | 14.2% | ||
| Q2 25 | 10.7% | 9.0% | ||
| Q1 25 | 10.6% | 16.3% | ||
| Q4 24 | 8.7% | 8.1% | ||
| Q3 24 | 5.0% | 10.3% | ||
| Q2 24 | 11.6% | 10.1% | ||
| Q1 24 | 11.8% | 13.3% |
每股收益（稀释后）DDSPPL
| Q4 25 | $8.31 | $0.35 | ||
| Q3 25 | $4.66 | $0.43 | ||
| Q2 25 | $10.39 | $0.25 | ||
| Q1 25 | $13.41 | $0.56 | ||
| Q4 24 | $7.73 | $0.23 | ||
| Q3 24 | $4.59 | $0.29 | ||
| Q2 24 | $11.09 | $0.26 | ||
| Q1 24 | $15.41 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $2.0B | $14.9B |
| 总资产 | $4.3B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资DDSPPL
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $900.5M | $294.0M | ||
| Q1 25 | $717.9M | $312.0M | ||
| Q4 24 | $980.4M | $306.0M | ||
| Q3 24 | $946.7M | $542.0M | ||
| Q2 24 | $817.8M | $282.0M | ||
| Q1 24 | $808.3M | $276.0M |
总债务DDSPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DDSPPL
| Q4 25 | $2.0B | $14.9B | ||
| Q3 25 | $1.9B | $14.4B | ||
| Q2 25 | $1.9B | $14.3B | ||
| Q1 25 | $1.8B | $14.3B | ||
| Q4 24 | $2.0B | $14.1B | ||
| Q3 24 | $1.9B | $14.1B | ||
| Q2 24 | $1.9B | $14.1B | ||
| Q1 24 | $1.7B | $14.1B |
总资产DDSPPL
| Q4 25 | $4.3B | $45.2B | ||
| Q3 25 | $3.7B | $43.9B | ||
| Q2 25 | $3.9B | $42.4B | ||
| Q1 25 | $3.5B | $41.8B | ||
| Q4 24 | $4.1B | $41.1B | ||
| Q3 24 | $3.7B | $40.5B | ||
| Q2 24 | $3.9B | $39.8B | ||
| Q1 24 | $3.4B | $39.6B |
负债/权益比DDSPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $-614.0M |
| 自由现金流率自由现金流/营收 | 10.6% | -26.1% |
| 资本支出强度资本支出/营收 | 2.1% | 49.5% |
| 现金转化率经营现金流/净利润 | 1.44× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流DDSPPL
| Q4 25 | $186.5M | $548.0M | ||
| Q3 25 | $86.8M | $966.0M | ||
| Q2 25 | $232.6M | $602.0M | ||
| Q1 25 | $364.7M | $513.0M | ||
| Q4 24 | $173.5M | $511.0M | ||
| Q3 24 | $-68.4M | $781.0M | ||
| Q2 24 | $244.4M | $766.0M | ||
| Q1 24 | $436.5M | $282.0M |
自由现金流DDSPPL
| Q4 25 | $156.2M | $-614.0M | ||
| Q3 25 | $60.1M | $-179.0M | ||
| Q2 25 | $215.8M | $-328.0M | ||
| Q1 25 | $349.3M | $-280.0M | ||
| Q4 24 | $145.4M | $-349.0M | ||
| Q3 24 | $-94.3M | $102.0M | ||
| Q2 24 | $209.2M | $96.0M | ||
| Q1 24 | $408.2M | $-314.0M |
自由现金流率DDSPPL
| Q4 25 | 10.6% | -26.1% | ||
| Q3 25 | 4.0% | -8.0% | ||
| Q2 25 | 14.1% | -16.1% | ||
| Q1 25 | 17.3% | -11.0% | ||
| Q4 24 | 10.2% | -15.9% | ||
| Q3 24 | -6.3% | 4.9% | ||
| Q2 24 | 13.5% | 5.1% | ||
| Q1 24 | 19.2% | -13.6% |
资本支出强度DDSPPL
| Q4 25 | 2.1% | 49.5% | ||
| Q3 25 | 1.8% | 51.2% | ||
| Q2 25 | 1.1% | 45.6% | ||
| Q1 25 | 0.8% | 31.2% | ||
| Q4 24 | 2.0% | 39.3% | ||
| Q3 24 | 1.7% | 32.7% | ||
| Q2 24 | 2.3% | 35.8% | ||
| Q1 24 | 1.3% | 25.9% |
现金转化率DDSPPL
| Q4 25 | 1.44× | 2.06× | ||
| Q3 25 | 1.19× | 3.04× | ||
| Q2 25 | 1.42× | 3.29× | ||
| Q1 25 | 1.70× | 1.24× | ||
| Q4 24 | 1.39× | 2.89× | ||
| Q3 24 | -0.92× | 3.65× | ||
| Q2 24 | 1.36× | 4.03× | ||
| Q1 24 | 1.74× | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
