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DILLARD'S, INC.（DDS）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是越洋钻探的1.4倍（$1.5B vs $1.0B），DILLARD'S, INC.净利率更高（8.8% vs 2.4%，领先6.4%），越洋钻探同比增速更快（9.6% vs 2.9%），越洋钻探自由现金流更多（$321.0M vs $156.2M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
DDS vs RIG — 直观对比
营收规模更大
DDS
是对方的1.4倍
$1.0B
营收增速更快
RIG
高出6.6%
2.9%
净利率更高
DDS
高出6.4%
2.4%
自由现金流更多
RIG
多$164.8M
$156.2M
两年增速更快
RIG
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $129.8M | $25.0M |
| 毛利率 | 43.4% | 42.0% |
| 营业利润率 | 11.5% | 23.0% |
| 净利率 | 8.8% | 2.4% |
| 营收同比 | 2.9% | 9.6% |
| 净利润同比 | 4.2% | 257.1% |
| 每股收益（稀释后） | $8.31 | $0.13 |
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DDSRIG
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $2.0B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $2.1B | $763.0M |
净利润DDSRIG
| Q4 25 | $129.8M | $25.0M | ||
| Q3 25 | $72.8M | $-1.9B | ||
| Q2 25 | $163.8M | $-938.0M | ||
| Q1 25 | $214.4M | $-79.0M | ||
| Q4 24 | $124.6M | $7.0M | ||
| Q3 24 | $74.5M | $-494.0M | ||
| Q2 24 | $180.0M | $-123.0M | ||
| Q1 24 | $250.5M | $98.0M |
毛利率DDSRIG
| Q4 25 | 43.4% | 42.0% | ||
| Q3 25 | 36.6% | 43.2% | ||
| Q2 25 | 43.9% | 39.4% | ||
| Q1 25 | 34.9% | 31.8% | ||
| Q4 24 | 42.6% | 39.2% | ||
| Q3 24 | 37.6% | 40.6% | ||
| Q2 24 | 44.6% | 38.0% | ||
| Q1 24 | 36.6% | 31.5% |
营业利润率DDSRIG
| Q4 25 | 11.5% | 23.0% | ||
| Q3 25 | 6.2% | -163.1% | ||
| Q2 25 | 14.0% | -97.6% | ||
| Q1 25 | 11.7% | 7.1% | ||
| Q4 24 | 11.4% | 13.7% | ||
| Q3 24 | 6.5% | -51.2% | ||
| Q2 24 | 15.2% | -6.9% | ||
| Q1 24 | 13.3% | -0.4% |
净利率DDSRIG
| Q4 25 | 8.8% | 2.4% | ||
| Q3 25 | 4.8% | -187.1% | ||
| Q2 25 | 10.7% | -94.9% | ||
| Q1 25 | 10.6% | -8.7% | ||
| Q4 24 | 8.7% | 0.7% | ||
| Q3 24 | 5.0% | -52.1% | ||
| Q2 24 | 11.6% | -14.3% | ||
| Q1 24 | 11.8% | 12.8% |
每股收益（稀释后）DDSRIG
| Q4 25 | $8.31 | $0.13 | ||
| Q3 25 | $4.66 | $-2.00 | ||
| Q2 25 | $10.39 | $-1.06 | ||
| Q1 25 | $13.41 | $-0.11 | ||
| Q4 24 | $7.73 | $-0.14 | ||
| Q3 24 | $4.59 | $-0.58 | ||
| Q2 24 | $11.09 | $-0.15 | ||
| Q1 24 | $15.41 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.0B | $8.1B |
| 总资产 | $4.3B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DDSRIG
| Q4 25 | $1.1B | $620.0M | ||
| Q3 25 | $1.0B | $833.0M | ||
| Q2 25 | $900.5M | $377.0M | ||
| Q1 25 | $717.9M | $263.0M | ||
| Q4 24 | $980.4M | $560.0M | ||
| Q3 24 | $946.7M | $435.0M | ||
| Q2 24 | $817.8M | $475.0M | ||
| Q1 24 | $808.3M | $446.0M |
总债务DDSRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益DDSRIG
| Q4 25 | $2.0B | $8.1B | ||
| Q3 25 | $1.9B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.8B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $1.9B | $10.2B | ||
| Q2 24 | $1.9B | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
总资产DDSRIG
| Q4 25 | $4.3B | $15.6B | ||
| Q3 25 | $3.7B | $16.2B | ||
| Q2 25 | $3.9B | $17.8B | ||
| Q1 25 | $3.5B | $19.0B | ||
| Q4 24 | $4.1B | $19.4B | ||
| Q3 24 | $3.7B | $19.5B | ||
| Q2 24 | $3.9B | $20.3B | ||
| Q1 24 | $3.4B | $19.9B |
负债/权益比DDSRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.6% | 30.8% |
| 资本支出强度资本支出/营收 | 2.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.44× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DDSRIG
| Q4 25 | $186.5M | $349.0M | ||
| Q3 25 | $86.8M | $246.0M | ||
| Q2 25 | $232.6M | $128.0M | ||
| Q1 25 | $364.7M | $26.0M | ||
| Q4 24 | $173.5M | $206.0M | ||
| Q3 24 | $-68.4M | $194.0M | ||
| Q2 24 | $244.4M | $133.0M | ||
| Q1 24 | $436.5M | $-86.0M |
自由现金流DDSRIG
| Q4 25 | $156.2M | $321.0M | ||
| Q3 25 | $60.1M | $235.0M | ||
| Q2 25 | $215.8M | $104.0M | ||
| Q1 25 | $349.3M | $-34.0M | ||
| Q4 24 | $145.4M | $177.0M | ||
| Q3 24 | $-94.3M | $136.0M | ||
| Q2 24 | $209.2M | $49.0M | ||
| Q1 24 | $408.2M | $-169.0M |
自由现金流率DDSRIG
| Q4 25 | 10.6% | 30.8% | ||
| Q3 25 | 4.0% | 22.9% | ||
| Q2 25 | 14.1% | 10.5% | ||
| Q1 25 | 17.3% | -3.8% | ||
| Q4 24 | 10.2% | 18.6% | ||
| Q3 24 | -6.3% | 14.3% | ||
| Q2 24 | 13.5% | 5.7% | ||
| Q1 24 | 19.2% | -22.1% |
资本支出强度DDSRIG
| Q4 25 | 2.1% | 2.7% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 0.8% | 6.6% | ||
| Q4 24 | 2.0% | 3.0% | ||
| Q3 24 | 1.7% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 1.3% | 10.9% |
现金转化率DDSRIG
| Q4 25 | 1.44× | 13.96× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.39× | 29.43× | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.74× | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
