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DILLARD'S, INC.（DDS）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是罗致恒富的1.1倍（$1.5B vs $1.3B），DILLARD'S, INC.同比增速更快（2.9% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $156.2M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
DDS vs RHI — 直观对比
营收规模更大
DDS
是对方的1.1倍
$1.3B
营收增速更快
DDS
高出8.7%
-5.8%
自由现金流更多
RHI
多$14.6M
$156.2M
两年增速更快
RHI
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $129.8M | — |
| 毛利率 | 43.4% | 37.6% |
| 营业利润率 | 11.5% | 1.7% |
| 净利率 | 8.8% | — |
| 营收同比 | 2.9% | -5.8% |
| 净利润同比 | 4.2% | — |
| 每股收益（稀释后） | $8.31 | $0.32 |
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DDSRHI
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DDSRHI
| Q4 25 | $129.8M | — | ||
| Q3 25 | $72.8M | $42.9M | ||
| Q2 25 | $163.8M | $41.0M | ||
| Q1 25 | $214.4M | $17.4M | ||
| Q4 24 | $124.6M | — | ||
| Q3 24 | $74.5M | $65.5M | ||
| Q2 24 | $180.0M | $68.2M | ||
| Q1 24 | $250.5M | $63.7M |
毛利率DDSRHI
| Q4 25 | 43.4% | 37.6% | ||
| Q3 25 | 36.6% | 37.2% | ||
| Q2 25 | 43.9% | 37.2% | ||
| Q1 25 | 34.9% | 36.9% | ||
| Q4 24 | 42.6% | 38.8% | ||
| Q3 24 | 37.6% | 39.0% | ||
| Q2 24 | 44.6% | 39.2% | ||
| Q1 24 | 36.6% | 38.1% |
营业利润率DDSRHI
| Q4 25 | 11.5% | 1.7% | ||
| Q3 25 | 6.2% | 1.0% | ||
| Q2 25 | 14.0% | 0.1% | ||
| Q1 25 | 11.7% | 2.9% | ||
| Q4 24 | 11.4% | 4.7% | ||
| Q3 24 | 6.5% | 4.1% | ||
| Q2 24 | 15.2% | 5.1% | ||
| Q1 24 | 13.3% | 2.8% |
净利率DDSRHI
| Q4 25 | 8.8% | — | ||
| Q3 25 | 4.8% | 3.2% | ||
| Q2 25 | 10.7% | 3.0% | ||
| Q1 25 | 10.6% | 1.3% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | 11.6% | 4.6% | ||
| Q1 24 | 11.8% | 4.3% |
每股收益（稀释后）DDSRHI
| Q4 25 | $8.31 | $0.32 | ||
| Q3 25 | $4.66 | $0.43 | ||
| Q2 25 | $10.39 | $0.41 | ||
| Q1 25 | $13.41 | $0.17 | ||
| Q4 24 | $7.73 | $0.53 | ||
| Q3 24 | $4.59 | $0.64 | ||
| Q2 24 | $11.09 | $0.66 | ||
| Q1 24 | $15.41 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $1.3B |
| 总资产 | $4.3B | $2.9B |
| 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DDSRHI
| Q4 25 | $1.1B | $464.4M | ||
| Q3 25 | $1.0B | $365.3M | ||
| Q2 25 | $900.5M | $380.5M | ||
| Q1 25 | $717.9M | $342.5M | ||
| Q4 24 | $980.4M | $537.6M | ||
| Q3 24 | $946.7M | $570.5M | ||
| Q2 24 | $817.8M | $547.4M | ||
| Q1 24 | $808.3M | $540.9M |
股东权益DDSRHI
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.7B | $1.5B |
总资产DDSRHI
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $3.7B | $2.8B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $4.1B | $2.9B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.9B | $2.9B | ||
| Q1 24 | $3.4B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $170.8M |
| 自由现金流率自由现金流/营收 | 10.6% | 13.1% |
| 资本支出强度资本支出/营收 | 2.1% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流DDSRHI
| Q4 25 | $186.5M | $182.5M | ||
| Q3 25 | $86.8M | $77.4M | ||
| Q2 25 | $232.6M | $119.4M | ||
| Q1 25 | $364.7M | $-59.3M | ||
| Q4 24 | $173.5M | $154.8M | ||
| Q3 24 | $-68.4M | $129.6M | ||
| Q2 24 | $244.4M | $142.0M | ||
| Q1 24 | $436.5M | $-15.9M |
自由现金流DDSRHI
| Q4 25 | $156.2M | $170.8M | ||
| Q3 25 | $60.1M | $63.6M | ||
| Q2 25 | $215.8M | $104.2M | ||
| Q1 25 | $349.3M | $-71.7M | ||
| Q4 24 | $145.4M | $140.5M | ||
| Q3 24 | $-94.3M | $111.8M | ||
| Q2 24 | $209.2M | $129.6M | ||
| Q1 24 | $408.2M | $-27.7M |
自由现金流率DDSRHI
| Q4 25 | 10.6% | 13.1% | ||
| Q3 25 | 4.0% | 4.7% | ||
| Q2 25 | 14.1% | 7.6% | ||
| Q1 25 | 17.3% | -5.3% | ||
| Q4 24 | 10.2% | 10.2% | ||
| Q3 24 | -6.3% | 7.6% | ||
| Q2 24 | 13.5% | 8.8% | ||
| Q1 24 | 19.2% | -1.9% |
资本支出强度DDSRHI
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 0.8% | 0.9% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | 1.7% | 1.2% | ||
| Q2 24 | 2.3% | 0.8% | ||
| Q1 24 | 1.3% | 0.8% |
现金转化率DDSRHI
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.19× | 1.80× | ||
| Q2 25 | 1.42× | 2.91× | ||
| Q1 25 | 1.70× | -3.42× | ||
| Q4 24 | 1.39× | — | ||
| Q3 24 | -0.92× | 1.98× | ||
| Q2 24 | 1.36× | 2.08× | ||
| Q1 24 | 1.74× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
