vs
DILLARD'S, INC.（DDS）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp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 -0.8%，领先9.7%），DILLARD'S, INC.自由现金流更多（$156.2M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
DDS vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.5B
净利率更高
DDS
高出9.7%
-0.8%
自由现金流更多
DDS
多$98.9M
$57.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.6B |
| 净利润 | $129.8M | $-13.0M |
| 毛利率 | 43.4% | 27.7% |
| 营业利润率 | 11.5% | 1.2% |
| 净利率 | 8.8% | -0.8% |
| 营收同比 | 2.9% | — |
| 净利润同比 | 4.2% | — |
| 每股收益（稀释后） | $8.31 | $-0.03 |
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DDSPRMB
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $2.1B | $1.1B |
净利润DDSPRMB
| Q4 25 | $129.8M | $-13.0M | ||
| Q3 25 | $72.8M | $16.8M | ||
| Q2 25 | $163.8M | $27.6M | ||
| Q1 25 | $214.4M | $28.7M | ||
| Q4 24 | $124.6M | — | ||
| Q3 24 | $74.5M | $-2.0K | ||
| Q2 24 | $180.0M | $54.5M | ||
| Q1 24 | $250.5M | $33.5M |
毛利率DDSPRMB
| Q4 25 | 43.4% | 27.7% | ||
| Q3 25 | 36.6% | 29.9% | ||
| Q2 25 | 43.9% | 31.3% | ||
| Q1 25 | 34.9% | 32.3% | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 44.6% | 32.7% | ||
| Q1 24 | 36.6% | 30.4% |
营业利润率DDSPRMB
| Q4 25 | 11.5% | 1.2% | ||
| Q3 25 | 6.2% | 8.3% | ||
| Q2 25 | 14.0% | 6.5% | ||
| Q1 25 | 11.7% | 9.5% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 15.2% | 12.1% | ||
| Q1 24 | 13.3% | 11.0% |
净利率DDSPRMB
| Q4 25 | 8.8% | -0.8% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 10.7% | 1.6% | ||
| Q1 25 | 10.6% | 1.8% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 11.6% | 4.1% | ||
| Q1 24 | 11.8% | 2.9% |
每股收益（稀释后）DDSPRMB
| Q4 25 | $8.31 | $-0.03 | ||
| Q3 25 | $4.66 | $0.04 | ||
| Q2 25 | $10.39 | $0.07 | ||
| Q1 25 | $13.41 | $0.08 | ||
| Q4 24 | $7.73 | — | ||
| Q3 24 | $4.59 | $-20.00 | ||
| Q2 24 | $11.09 | $0.25 | ||
| Q1 24 | $15.41 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.0B | $3.0B |
| 总资产 | $4.3B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资DDSPRMB
| Q4 25 | $1.1B | $376.7M | ||
| 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 | — |
总债务DDSPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DDSPRMB
| Q4 25 | $2.0B | $3.0B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | $-2.0K | ||
| Q2 24 | $1.9B | $-296.8M | ||
| Q1 24 | $1.7B | $-349.8M |
总资产DDSPRMB
| Q4 25 | $4.3B | $10.6B | ||
| Q3 25 | $3.7B | $11.0B | ||
| Q2 25 | $3.9B | $11.0B | ||
| Q1 25 | $3.5B | $11.0B | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $3.7B | $0 | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.4B | — |
负债/权益比DDSPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $57.3M |
| 自由现金流率自由现金流/营收 | 10.6% | 3.7% |
| 资本支出强度资本支出/营收 | 2.1% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流DDSPRMB
| Q4 25 | $186.5M | $203.1M | ||
| Q3 25 | $86.8M | $283.4M | ||
| Q2 25 | $232.6M | $155.0M | ||
| Q1 25 | $364.7M | $38.8M | ||
| Q4 24 | $173.5M | — | ||
| Q3 24 | $-68.4M | $0 | ||
| Q2 24 | $244.4M | $102.5M | ||
| Q1 24 | $436.5M | $6.0M |
自由现金流DDSPRMB
| Q4 25 | $156.2M | $57.3M | ||
| Q3 25 | $60.1M | $167.7M | ||
| Q2 25 | $215.8M | $101.1M | ||
| Q1 25 | $349.3M | $-23.2M | ||
| Q4 24 | $145.4M | — | ||
| Q3 24 | $-94.3M | — | ||
| Q2 24 | $209.2M | $61.4M | ||
| Q1 24 | $408.2M | $-17.5M |
自由现金流率DDSPRMB
| Q4 25 | 10.6% | 3.7% | ||
| Q3 25 | 4.0% | 9.5% | ||
| Q2 25 | 14.1% | 5.8% | ||
| Q1 25 | 17.3% | -1.4% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | -6.3% | — | ||
| Q2 24 | 13.5% | 4.7% | ||
| Q1 24 | 19.2% | -1.5% |
资本支出强度DDSPRMB
| Q4 25 | 2.1% | 9.4% | ||
| Q3 25 | 1.8% | 6.6% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 0.8% | 3.8% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 1.3% | 2.1% |
现金转化率DDSPRMB
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.19× | 16.87× | ||
| Q2 25 | 1.42× | 5.62× | ||
| Q1 25 | 1.70× | 1.35× | ||
| Q4 24 | 1.39× | — | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | 1.88× | ||
| Q1 24 | 1.74× | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
