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DILLARD'S, INC.（DDS）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.1倍（$1.5B vs $1.3B），DILLARD'S, INC.净利率更高（8.8% vs -63.1%，领先71.9%），DILLARD'S, INC.同比增速更快（2.9% vs -25.8%），DILLARD'S, INC.自由现金流更多（$156.2M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
DDS vs RIVN — 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28.8%
-25.8%
净利率更高
DDS
高出71.9%
-63.1%
自由现金流更多
DDS
多$1.3B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | 43.4% | 9.3% |
| 营业利润率 | 11.5% | -64.8% |
| 净利率 | 8.8% | -63.1% |
| 营收同比 | 2.9% | -25.8% |
| 净利润同比 | 4.2% | -9.0% |
| 每股收益（稀释后） | $8.31 | $-0.66 |
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DDSRIVN
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润DDSRIVN
| Q4 25 | $129.8M | $-811.0M | ||
| Q3 25 | $72.8M | $-1.2B | ||
| Q2 25 | $163.8M | $-1.1B | ||
| Q1 25 | $214.4M | $-545.0M | ||
| Q4 24 | $124.6M | $-744.0M | ||
| Q3 24 | $74.5M | $-1.1B | ||
| Q2 24 | $180.0M | $-1.5B | ||
| Q1 24 | $250.5M | $-1.4B |
毛利率DDSRIVN
| Q4 25 | 43.4% | 9.3% | ||
| Q3 25 | 36.6% | 1.5% | ||
| Q2 25 | 43.9% | -15.8% | ||
| Q1 25 | 34.9% | 16.6% | ||
| Q4 24 | 42.6% | 9.8% | ||
| Q3 24 | 37.6% | -44.9% | ||
| Q2 24 | 44.6% | -38.9% | ||
| Q1 24 | 36.6% | -43.8% |
营业利润率DDSRIVN
| Q4 25 | 11.5% | -64.8% | ||
| Q3 25 | 6.2% | -63.1% | ||
| Q2 25 | 14.0% | -85.5% | ||
| Q1 25 | 11.7% | -52.8% | ||
| Q4 24 | 11.4% | -38.1% | ||
| Q3 24 | 6.5% | -133.8% | ||
| Q2 24 | 15.2% | -118.7% | ||
| Q1 24 | 13.3% | -123.3% |
净利率DDSRIVN
| Q4 25 | 8.8% | -63.1% | ||
| Q3 25 | 4.8% | -75.3% | ||
| Q2 25 | 10.7% | -85.7% | ||
| Q1 25 | 10.6% | -44.0% | ||
| Q4 24 | 8.7% | -42.9% | ||
| Q3 24 | 5.0% | -125.9% | ||
| Q2 24 | 11.6% | -125.8% | ||
| Q1 24 | 11.8% | -120.1% |
每股收益（稀释后）DDSRIVN
| Q4 25 | $8.31 | $-0.66 | ||
| Q3 25 | $4.66 | $-0.96 | ||
| Q2 25 | $10.39 | $-0.97 | ||
| Q1 25 | $13.41 | $-0.48 | ||
| Q4 24 | $7.73 | $-0.67 | ||
| Q3 24 | $4.59 | $-1.08 | ||
| Q2 24 | $11.09 | $-1.46 | ||
| Q1 24 | $15.41 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $4.6B |
| 总资产 | $4.3B | $14.9B |
| 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DDSRIVN
| Q4 25 | $1.1B | $6.1B | ||
| Q3 25 | $1.0B | $7.1B | ||
| Q2 25 | $900.5M | $7.5B | ||
| Q1 25 | $717.9M | $7.2B | ||
| Q4 24 | $980.4M | $7.7B | ||
| Q3 24 | $946.7M | $6.7B | ||
| Q2 24 | $817.8M | $7.9B | ||
| Q1 24 | $808.3M | $7.9B |
总债务DDSRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益DDSRIVN
| Q4 25 | $2.0B | $4.6B | ||
| Q3 25 | $1.9B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.8B | $6.2B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $1.9B | $5.9B | ||
| Q2 24 | $1.9B | $6.8B | ||
| Q1 24 | $1.7B | $8.1B |
总资产DDSRIVN
| Q4 25 | $4.3B | $14.9B | ||
| Q3 25 | $3.7B | $15.2B | ||
| Q2 25 | $3.9B | $15.6B | ||
| Q1 25 | $3.5B | $15.5B | ||
| Q4 24 | $4.1B | $15.4B | ||
| Q3 24 | $3.7B | $14.3B | ||
| Q2 24 | $3.9B | $15.4B | ||
| Q1 24 | $3.4B | $15.7B |
负债/权益比DDSRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 10.6% | -89.0% |
| 资本支出强度资本支出/营收 | 2.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流DDSRIVN
| Q4 25 | $186.5M | $-681.0M | ||
| Q3 25 | $86.8M | $26.0M | ||
| Q2 25 | $232.6M | $64.0M | ||
| Q1 25 | $364.7M | $-188.0M | ||
| Q4 24 | $173.5M | $1.2B | ||
| Q3 24 | $-68.4M | $-876.0M | ||
| Q2 24 | $244.4M | $-754.0M | ||
| Q1 24 | $436.5M | $-1.3B |
自由现金流DDSRIVN
| Q4 25 | $156.2M | $-1.1B | ||
| Q3 25 | $60.1M | $-421.0M | ||
| Q2 25 | $215.8M | $-398.0M | ||
| Q1 25 | $349.3M | $-526.0M | ||
| Q4 24 | $145.4M | $856.0M | ||
| Q3 24 | $-94.3M | $-1.2B | ||
| Q2 24 | $209.2M | $-1.0B | ||
| Q1 24 | $408.2M | $-1.5B |
自由现金流率DDSRIVN
| Q4 25 | 10.6% | -89.0% | ||
| Q3 25 | 4.0% | -27.0% | ||
| Q2 25 | 14.1% | -30.5% | ||
| Q1 25 | 17.3% | -42.4% | ||
| Q4 24 | 10.2% | 49.4% | ||
| Q3 24 | -6.3% | -131.9% | ||
| Q2 24 | 13.5% | -89.6% | ||
| Q1 24 | 19.2% | -126.5% |
资本支出强度DDSRIVN
| Q4 25 | 2.1% | 36.0% | ||
| Q3 25 | 1.8% | 28.7% | ||
| Q2 25 | 1.1% | 35.5% | ||
| Q1 25 | 0.8% | 27.3% | ||
| Q4 24 | 2.0% | 18.9% | ||
| Q3 24 | 1.7% | 31.7% | ||
| Q2 24 | 2.3% | 24.4% | ||
| Q1 24 | 1.3% | 21.1% |
现金转化率DDSRIVN
| 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
业务分部营收拆解
DDS
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
