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DILLARD'S, INC.（DDS）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.8倍（$1.5B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 8.8%，领先4.4%），Rithm Capital Corp.同比增速更快（508.5% vs 2.9%），过去两年DILLARD'S, INC.的营收复合增速更高（-16.9% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
DDS vs RITM — 直观对比
营收规模更大
DDS
是对方的1.8倍
$828.2M
营收增速更快
RITM
高出505.6%
2.9%
净利率更高
RITM
高出4.4%
8.8%
两年增速更快
DDS
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $828.2M |
| 净利润 | $129.8M | $109.5M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | 29.9% |
| 净利率 | 8.8% | 13.2% |
| 营收同比 | 2.9% | 508.5% |
| 净利润同比 | 4.2% | 27.7% |
| 每股收益（稀释后） | $8.31 | $0.12 |
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DDSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $2.0B | $768.4M | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.5B | $1.2B |
净利润DDSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $129.8M | $85.0M | ||
| Q3 25 | $72.8M | $221.5M | ||
| Q2 25 | $163.8M | $311.7M | ||
| Q1 25 | $214.4M | $78.8M | ||
| Q4 24 | $124.6M | $290.2M | ||
| Q3 24 | $74.5M | $121.7M | ||
| Q2 24 | $180.0M | $235.6M |
毛利率DDSRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DDSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 11.5% | 13.8% | ||
| Q3 25 | 6.2% | 21.4% | ||
| Q2 25 | 14.0% | 25.2% | ||
| Q1 25 | 11.7% | 7.4% | ||
| Q4 24 | 11.4% | 23.8% | ||
| Q3 24 | 6.5% | 7.3% | ||
| Q2 24 | 15.2% | 23.6% |
净利率DDSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 8.8% | 5.7% | ||
| Q3 25 | 4.8% | 20.0% | ||
| Q2 25 | 10.7% | 25.6% | ||
| Q1 25 | 10.6% | 10.3% | ||
| Q4 24 | 8.7% | 14.0% | ||
| Q3 24 | 5.0% | 19.7% | ||
| Q2 24 | 11.6% | 19.2% |
每股收益（稀释后）DDSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $8.31 | $0.09 | ||
| Q3 25 | $4.66 | $0.35 | ||
| Q2 25 | $10.39 | $0.53 | ||
| Q1 25 | $13.41 | $0.07 | ||
| Q4 24 | $7.73 | $0.50 | ||
| Q3 24 | $4.59 | $0.20 | ||
| Q2 24 | $11.09 | $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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $9.1B |
| 总资产 | $4.3B | $53.4B |
| 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DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $900.5M | $1.6B | ||
| Q1 25 | $717.9M | $1.5B | ||
| Q4 24 | $980.4M | $1.5B | ||
| Q3 24 | $946.7M | $1.6B | ||
| Q2 24 | $817.8M | $1.2B |
总债务DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益DDSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.0B | $8.4B | ||
| Q3 25 | $1.9B | $8.5B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | $2.0B | $7.8B | ||
| Q3 24 | $1.9B | $7.7B | ||
| Q2 24 | $1.9B | $7.3B |
总资产DDSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.3B | $53.1B | ||
| Q3 25 | $3.7B | $47.2B | ||
| Q2 25 | $3.9B | $44.3B | ||
| Q1 25 | $3.5B | $45.3B | ||
| Q4 24 | $4.1B | $46.0B | ||
| Q3 24 | $3.7B | $42.3B | ||
| Q2 24 | $3.9B | $42.0B |
负债/权益比DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $156.2M | — |
| 自由现金流率自由现金流/营收 | 10.6% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | $186.5M | $-114.6M | ||
| Q3 25 | $86.8M | $-2.0B | ||
| Q2 25 | $232.6M | $-557.1M | ||
| Q1 25 | $364.7M | $1.4B | ||
| Q4 24 | $173.5M | $-1.8B | ||
| Q3 24 | $-68.4M | $768.1M | ||
| Q2 24 | $244.4M | $-55.7M |
自由现金流DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | $156.2M | — | ||
| Q3 25 | $60.1M | — | ||
| Q2 25 | $215.8M | — | ||
| Q1 25 | $349.3M | — | ||
| Q4 24 | $145.4M | — | ||
| Q3 24 | $-94.3M | — | ||
| Q2 24 | $209.2M | — |
自由现金流率DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | -6.3% | — | ||
| Q2 24 | 13.5% | — |
资本支出强度DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.3% | — |
现金转化率DDSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.44× | -1.35× | ||
| Q3 25 | 1.19× | -9.22× | ||
| Q2 25 | 1.42× | -1.79× | ||
| Q1 25 | 1.70× | 18.03× | ||
| Q4 24 | 1.39× | -6.04× | ||
| Q3 24 | -0.92× | 6.31× | ||
| Q2 24 | 1.36× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
