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DILLARD'S, INC.（DDS）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是利氏兄弟拍卖行的1.2倍（$1.5B vs $1.2B），利氏兄弟拍卖行净利率更高（9.1% vs 8.8%，领先0.3%），利氏兄弟拍卖行同比增速更快（5.4% vs 2.9%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $156.2M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
DDS vs RBA — 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
RBA
高出2.5%
2.9%
净利率更高
RBA
高出0.3%
8.8%
自由现金流更多
RBA
多$30.3M
$156.2M
两年增速更快
RBA
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $129.8M | $109.7M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | 14.7% |
| 净利率 | 8.8% | 9.1% |
| 营收同比 | 2.9% | 5.4% |
| 净利润同比 | 4.2% | -7.4% |
| 每股收益（稀释后） | $8.31 | $0.53 |
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DDSRBA
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $981.8M | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
净利润DDSRBA
| Q4 25 | $129.8M | $109.7M | ||
| Q3 25 | $72.8M | $95.5M | ||
| Q2 25 | $163.8M | $109.8M | ||
| Q1 25 | $214.4M | $113.4M | ||
| Q4 24 | $124.6M | $118.5M | ||
| Q3 24 | $74.5M | $76.1M | ||
| Q2 24 | $180.0M | $111.1M | ||
| Q1 24 | $250.5M | $107.4M |
毛利率DDSRBA
| 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DDSRBA
| Q4 25 | 11.5% | 14.7% | ||
| Q3 25 | 6.2% | 14.5% | ||
| Q2 25 | 14.0% | 15.9% | ||
| Q1 25 | 11.7% | 17.1% | ||
| Q4 24 | 11.4% | 18.1% | ||
| Q3 24 | 6.5% | 15.6% | ||
| Q2 24 | 15.2% | 18.4% | ||
| Q1 24 | 13.3% | 18.7% |
净利率DDSRBA
| Q4 25 | 8.8% | 9.1% | ||
| Q3 25 | 4.8% | 8.7% | ||
| Q2 25 | 10.7% | 9.3% | ||
| Q1 25 | 10.6% | 10.2% | ||
| Q4 24 | 8.7% | 10.4% | ||
| Q3 24 | 5.0% | 7.8% | ||
| Q2 24 | 11.6% | 10.1% | ||
| Q1 24 | 11.8% | 10.1% |
每股收益（稀释后）DDSRBA
| Q4 25 | $8.31 | $0.53 | ||
| Q3 25 | $4.66 | $0.43 | ||
| Q2 25 | $10.39 | $0.53 | ||
| Q1 25 | $13.41 | $0.55 | ||
| Q4 24 | $7.73 | $0.58 | ||
| Q3 24 | $4.59 | $0.36 | ||
| Q2 24 | $11.09 | $0.54 | ||
| Q1 24 | $15.41 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.0B | $5.6B |
| 总资产 | $4.3B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资DDSRBA
| Q4 25 | $1.1B | $531.5M | ||
| Q3 25 | $1.0B | $674.7M | ||
| Q2 25 | $900.5M | $710.2M | ||
| Q1 25 | $717.9M | $578.1M | ||
| Q4 24 | $980.4M | $533.9M | ||
| Q3 24 | $946.7M | $650.7M | ||
| Q2 24 | $817.8M | $599.5M | ||
| Q1 24 | $808.3M | $462.8M |
总债务DDSRBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益DDSRBA
| Q4 25 | $2.0B | $5.6B | ||
| Q3 25 | $1.9B | $5.5B | ||
| Q2 25 | $1.9B | $5.5B | ||
| Q1 25 | $1.8B | $5.3B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $1.9B | $5.2B | ||
| Q2 24 | $1.9B | $5.2B | ||
| Q1 24 | $1.7B | $5.1B |
总资产DDSRBA
| Q4 25 | $4.3B | $12.1B | ||
| Q3 25 | $3.7B | $12.2B | ||
| Q2 25 | $3.9B | $12.2B | ||
| Q1 25 | $3.5B | $11.9B | ||
| Q4 24 | $4.1B | $11.8B | ||
| Q3 24 | $3.7B | $11.9B | ||
| Q2 24 | $3.9B | $12.1B | ||
| Q1 24 | $3.4B | $12.0B |
负债/权益比DDSRBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $186.5M |
| 自由现金流率自由现金流/营收 | 10.6% | 15.5% |
| 资本支出强度资本支出/营收 | 2.1% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.44× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $719.2M |
8季度趋势，按日历期对齐
经营现金流DDSRBA
| Q4 25 | $186.5M | $255.2M | ||
| Q3 25 | $86.8M | $239.7M | ||
| Q2 25 | $232.6M | $326.5M | ||
| Q1 25 | $364.7M | $156.8M | ||
| Q4 24 | $173.5M | $184.5M | ||
| Q3 24 | $-68.4M | $285.4M | ||
| Q2 24 | $244.4M | $337.3M | ||
| Q1 24 | $436.5M | $124.8M |
自由现金流DDSRBA
| Q4 25 | $156.2M | $186.5M | ||
| Q3 25 | $60.1M | $188.5M | ||
| Q2 25 | $215.8M | $241.7M | ||
| Q1 25 | $349.3M | $102.5M | ||
| Q4 24 | $145.4M | $127.9M | ||
| Q3 24 | $-94.3M | $248.5M | ||
| Q2 24 | $209.2M | $308.6M | ||
| Q1 24 | $408.2M | $79.6M |
自由现金流率DDSRBA
| Q4 25 | 10.6% | 15.5% | ||
| Q3 25 | 4.0% | 17.3% | ||
| Q2 25 | 14.1% | 20.4% | ||
| Q1 25 | 17.3% | 9.2% | ||
| Q4 24 | 10.2% | 11.2% | ||
| Q3 24 | -6.3% | 25.3% | ||
| Q2 24 | 13.5% | 28.2% | ||
| Q1 24 | 19.2% | 7.5% |
资本支出强度DDSRBA
| Q4 25 | 2.1% | 5.7% | ||
| Q3 25 | 1.8% | 4.7% | ||
| Q2 25 | 1.1% | 7.2% | ||
| Q1 25 | 0.8% | 4.9% | ||
| Q4 24 | 2.0% | 5.0% | ||
| Q3 24 | 1.7% | 3.8% | ||
| Q2 24 | 2.3% | 2.6% | ||
| Q1 24 | 1.3% | 4.2% |
现金转化率DDSRBA
| Q4 25 | 1.44× | 2.33× | ||
| Q3 25 | 1.19× | 2.51× | ||
| Q2 25 | 1.42× | 2.97× | ||
| Q1 25 | 1.70× | 1.38× | ||
| Q4 24 | 1.39× | 1.56× | ||
| Q3 24 | -0.92× | 3.75× | ||
| Q2 24 | 1.36× | 3.04× | ||
| Q1 24 | 1.74× | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
