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DILLARD'S, INC.（DDS）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是罗布乐思的1.0倍（$1.5B vs $1.4B），DILLARD'S, INC.净利率更高（8.8% vs -22.3%，领先31.2%），罗布乐思同比增速更快（43.2% vs 2.9%），罗布乐思自由现金流更多（$308.6M vs $156.2M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
DDS vs RBLX — 直观对比
营收规模更大
DDS
是对方的1.0倍
$1.4B
营收增速更快
RBLX
高出40.3%
2.9%
净利率更高
DDS
高出31.2%
-22.3%
自由现金流更多
RBLX
多$152.4M
$156.2M
两年增速更快
RBLX
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $129.8M | $-316.0M |
| 毛利率 | 43.4% | 77.7% |
| 营业利润率 | 11.5% | -25.3% |
| 净利率 | 8.8% | -22.3% |
| 营收同比 | 2.9% | 43.2% |
| 净利润同比 | 4.2% | -43.9% |
| 每股收益（稀释后） | $8.31 | $-0.44 |
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DDSRBLX
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $988.2M | ||
| Q3 24 | $1.5B | $919.0M | ||
| Q2 24 | $1.5B | $893.5M | ||
| Q1 24 | $2.1B | $801.3M |
净利润DDSRBLX
| Q4 25 | $129.8M | $-316.0M | ||
| Q3 25 | $72.8M | $-255.6M | ||
| Q2 25 | $163.8M | $-278.4M | ||
| Q1 25 | $214.4M | $-215.1M | ||
| Q4 24 | $124.6M | $-219.6M | ||
| Q3 24 | $74.5M | $-239.3M | ||
| Q2 24 | $180.0M | $-205.9M | ||
| Q1 24 | $250.5M | $-270.6M |
毛利率DDSRBLX
| Q4 25 | 43.4% | 77.7% | ||
| Q3 25 | 36.6% | 78.2% | ||
| Q2 25 | 43.9% | 78.2% | ||
| Q1 25 | 34.9% | 78.3% | ||
| Q4 24 | 42.6% | 77.9% | ||
| Q3 24 | 37.6% | 77.7% | ||
| Q2 24 | 44.6% | 77.8% | ||
| Q1 24 | 36.6% | 77.7% |
营业利润率DDSRBLX
| Q4 25 | 11.5% | -25.3% | ||
| Q3 25 | 6.2% | -21.8% | ||
| Q2 25 | 14.0% | -29.8% | ||
| Q1 25 | 11.7% | -24.6% | ||
| Q4 24 | 11.4% | -24.7% | ||
| Q3 24 | 6.5% | -30.4% | ||
| Q2 24 | 15.2% | -26.6% | ||
| Q1 24 | 13.3% | -37.7% |
净利率DDSRBLX
| Q4 25 | 8.8% | -22.3% | ||
| Q3 25 | 4.8% | -18.8% | ||
| Q2 25 | 10.7% | -25.8% | ||
| Q1 25 | 10.6% | -20.8% | ||
| Q4 24 | 8.7% | -22.2% | ||
| Q3 24 | 5.0% | -26.0% | ||
| Q2 24 | 11.6% | -23.0% | ||
| Q1 24 | 11.8% | -33.8% |
每股收益（稀释后）DDSRBLX
| Q4 25 | $8.31 | $-0.44 | ||
| Q3 25 | $4.66 | $-0.37 | ||
| Q2 25 | $10.39 | $-0.41 | ||
| Q1 25 | $13.41 | $-0.32 | ||
| Q4 24 | $7.73 | $-0.32 | ||
| Q3 24 | $4.59 | $-0.37 | ||
| Q2 24 | $11.09 | $-0.32 | ||
| Q1 24 | $15.41 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.0B | $394.5M |
| 总资产 | $4.3B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资DDSRBLX
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $900.5M | $2.6B | ||
| Q1 25 | $717.9M | $2.7B | ||
| Q4 24 | $980.4M | $2.4B | ||
| Q3 24 | $946.7M | $2.3B | ||
| Q2 24 | $817.8M | $2.4B | ||
| Q1 24 | $808.3M | $2.4B |
总债务DDSRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DDSRBLX
| Q4 25 | $2.0B | $394.5M | ||
| Q3 25 | $1.9B | $407.6M | ||
| Q2 25 | $1.9B | $353.2M | ||
| Q1 25 | $1.8B | $310.7M | ||
| Q4 24 | $2.0B | $221.4M | ||
| Q3 24 | $1.9B | $189.9M | ||
| Q2 24 | $1.9B | $121.5M | ||
| Q1 24 | $1.7B | $71.6M |
总资产DDSRBLX
| Q4 25 | $4.3B | $9.6B | ||
| Q3 25 | $3.7B | $8.6B | ||
| Q2 25 | $3.9B | $7.8B | ||
| Q1 25 | $3.5B | $7.5B | ||
| Q4 24 | $4.1B | $7.2B | ||
| Q3 24 | $3.7B | $6.7B | ||
| Q2 24 | $3.9B | $6.5B | ||
| Q1 24 | $3.4B | $6.3B |
负债/权益比DDSRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $308.6M |
| 自由现金流率自由现金流/营收 | 10.6% | 21.8% |
| 资本支出强度资本支出/营收 | 2.1% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流DDSRBLX
| Q4 25 | $186.5M | $607.0M | ||
| Q3 25 | $86.8M | $546.2M | ||
| Q2 25 | $232.6M | $199.3M | ||
| Q1 25 | $364.7M | $443.9M | ||
| Q4 24 | $173.5M | $184.5M | ||
| Q3 24 | $-68.4M | $247.4M | ||
| Q2 24 | $244.4M | $151.4M | ||
| Q1 24 | $436.5M | $238.9M |
自由现金流DDSRBLX
| Q4 25 | $156.2M | $308.6M | ||
| Q3 25 | $60.1M | $443.6M | ||
| Q2 25 | $215.8M | $176.7M | ||
| Q1 25 | $349.3M | $426.5M | ||
| Q4 24 | $145.4M | $120.6M | ||
| Q3 24 | $-94.3M | $218.0M | ||
| Q2 24 | $209.2M | $111.7M | ||
| Q1 24 | $408.2M | $192.3M |
自由现金流率DDSRBLX
| Q4 25 | 10.6% | 21.8% | ||
| Q3 25 | 4.0% | 32.6% | ||
| Q2 25 | 14.1% | 16.3% | ||
| Q1 25 | 17.3% | 41.2% | ||
| Q4 24 | 10.2% | 12.2% | ||
| Q3 24 | -6.3% | 23.7% | ||
| Q2 24 | 13.5% | 12.5% | ||
| Q1 24 | 19.2% | 24.0% |
资本支出强度DDSRBLX
| Q4 25 | 2.1% | 21.1% | ||
| Q3 25 | 1.8% | 7.5% | ||
| Q2 25 | 1.1% | 2.1% | ||
| Q1 25 | 0.8% | 1.7% | ||
| Q4 24 | 2.0% | 6.5% | ||
| Q3 24 | 1.7% | 3.2% | ||
| Q2 24 | 2.3% | 4.4% | ||
| Q1 24 | 1.3% | 5.8% |
现金转化率DDSRBLX
| 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
