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DILLARD'S, INC.（DDS）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是DILLARD'S, INC.的1.8倍（$2.7B vs $1.5B），DILLARD'S, INC.净利率更高（8.8% vs 2.5%，领先6.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 2.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
DDS vs RKT — 直观对比
营收规模更大
RKT
是对方的1.8倍
$1.5B
营收增速更快
RKT
高出49.2%
2.9%
净利率更高
DDS
高出6.3%
2.5%
自由现金流更多
DDS
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.7B |
| 净利润 | $129.8M | $68.0M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | 6.3% |
| 净利率 | 8.8% | 2.5% |
| 营收同比 | 2.9% | 52.2% |
| 净利润同比 | 4.2% | 100.8% |
| 每股收益（稀释后） | $8.31 | $0.10 |
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DDSRKT
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $646.9M | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $2.1B | $1.4B |
净利润DDSRKT
| Q4 25 | $129.8M | $68.0M | ||
| Q3 25 | $72.8M | $-123.9M | ||
| Q2 25 | $163.8M | $-1.8M | ||
| Q1 25 | $214.4M | $-10.4M | ||
| Q4 24 | $124.6M | $33.9M | ||
| Q3 24 | $74.5M | $-22.0M | ||
| Q2 24 | $180.0M | $1.3M | ||
| Q1 24 | $250.5M | $16.2M |
毛利率DDSRKT
| Q4 25 | 43.4% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 42.6% | 58.9% | ||
| Q3 24 | 37.6% | -8.4% | ||
| Q2 24 | 44.6% | 47.4% | ||
| Q1 24 | 36.6% | 51.2% |
营业利润率DDSRKT
| Q4 25 | 11.5% | 6.3% | ||
| Q3 25 | 6.2% | -11.5% | ||
| Q2 25 | 14.0% | 1.8% | ||
| Q1 25 | 11.7% | -21.5% | ||
| Q4 24 | 11.4% | 38.1% | ||
| Q3 24 | 6.5% | -76.9% | ||
| Q2 24 | 15.2% | 14.8% | ||
| Q1 24 | 13.3% | 21.6% |
净利率DDSRKT
| Q4 25 | 8.8% | 2.5% | ||
| Q3 25 | 4.8% | -7.7% | ||
| Q2 25 | 10.7% | -0.1% | ||
| Q1 25 | 10.6% | -1.0% | ||
| Q4 24 | 8.7% | 1.9% | ||
| Q3 24 | 5.0% | -3.4% | ||
| Q2 24 | 11.6% | 0.1% | ||
| Q1 24 | 11.8% | 1.2% |
每股收益（稀释后）DDSRKT
| Q4 25 | $8.31 | $0.10 | ||
| Q3 25 | $4.66 | $-0.06 | ||
| Q2 25 | $10.39 | $-0.01 | ||
| Q1 25 | $13.41 | $-0.08 | ||
| Q4 24 | $7.73 | $0.28 | ||
| Q3 24 | $4.59 | $-0.19 | ||
| Q2 24 | $11.09 | $0.01 | ||
| 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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $22.9B |
| 总资产 | $4.3B | $60.7B |
| 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DDSRKT
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.0B | $5.8B | ||
| Q2 25 | $900.5M | $5.1B | ||
| Q1 25 | $717.9M | $1.4B | ||
| Q4 24 | $980.4M | $1.3B | ||
| Q3 24 | $946.7M | $1.2B | ||
| Q2 24 | $817.8M | $1.3B | ||
| Q1 24 | $808.3M | $861.4M |
股东权益DDSRKT
| Q4 25 | $2.0B | $22.9B | ||
| Q3 25 | $1.9B | $8.9B | ||
| Q2 25 | $1.9B | $7.4B | ||
| Q1 25 | $1.8B | $8.6B | ||
| Q4 24 | $2.0B | $9.0B | ||
| Q3 24 | $1.9B | $8.4B | ||
| Q2 24 | $1.9B | $8.8B | ||
| Q1 24 | $1.7B | $8.6B |
总资产DDSRKT
| Q4 25 | $4.3B | $60.7B | ||
| Q3 25 | $3.7B | $33.6B | ||
| Q2 25 | $3.9B | $30.4B | ||
| Q1 25 | $3.5B | $25.3B | ||
| Q4 24 | $4.1B | $24.5B | ||
| Q3 24 | $3.7B | $25.1B | ||
| Q2 24 | $3.9B | $23.6B | ||
| Q1 24 | $3.4B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $-1.3B |
| 自由现金流率自由现金流/营收 | 10.6% | -47.2% |
| 资本支出强度资本支出/营收 | 2.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.44× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流DDSRKT
| Q4 25 | $186.5M | $-1.2B | ||
| Q3 25 | $86.8M | $-50.3M | ||
| Q2 25 | $232.6M | $-1.9B | ||
| Q1 25 | $364.7M | $-797.0M | ||
| Q4 24 | $173.5M | $1.8B | ||
| Q3 24 | $-68.4M | $-1.3B | ||
| Q2 24 | $244.4M | $-122.3M | ||
| Q1 24 | $436.5M | $-3.0B |
自由现金流DDSRKT
| Q4 25 | $156.2M | $-1.3B | ||
| Q3 25 | $60.1M | $-71.8M | ||
| Q2 25 | $215.8M | $-1.9B | ||
| Q1 25 | $349.3M | $-811.0M | ||
| Q4 24 | $145.4M | $1.8B | ||
| Q3 24 | $-94.3M | $-1.4B | ||
| Q2 24 | $209.2M | $-138.3M | ||
| Q1 24 | $408.2M | $-3.0B |
自由现金流率DDSRKT
| Q4 25 | 10.6% | -47.2% | ||
| Q3 25 | 4.0% | -4.5% | ||
| Q2 25 | 14.1% | -137.2% | ||
| Q1 25 | 17.3% | -78.2% | ||
| Q4 24 | 10.2% | 103.1% | ||
| Q3 24 | -6.3% | -209.6% | ||
| Q2 24 | 13.5% | -10.6% | ||
| Q1 24 | 19.2% | -218.7% |
资本支出强度DDSRKT
| Q4 25 | 2.1% | 1.5% | ||
| Q3 25 | 1.8% | 1.3% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 0.8% | 1.4% | ||
| Q4 24 | 2.0% | 1.1% | ||
| Q3 24 | 1.7% | 2.9% | ||
| Q2 24 | 2.3% | 1.2% | ||
| Q1 24 | 1.3% | 1.0% |
现金转化率DDSRKT
| Q4 25 | 1.44× | -18.08× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.39× | 54.42× | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | -94.46× | ||
| Q1 24 | 1.74× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
