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DILLARD'S, INC.（DDS）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是瑞思迈的1.0倍（$1.5B vs $1.4B），瑞思迈净利率更高（27.6% vs 8.8%，领先18.8%），瑞思迈同比增速更快（11.0% vs 2.9%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
DDS vs RMD — 直观对比
营收规模更大
DDS
是对方的1.0倍
$1.4B
营收增速更快
RMD
高出8.0%
2.9%
净利率更高
RMD
高出18.8%
8.8%
两年增速更快
RMD
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $129.8M | $392.6M |
| 毛利率 | 43.4% | 61.8% |
| 营业利润率 | 11.5% | 34.6% |
| 净利率 | 8.8% | 27.6% |
| 营收同比 | 2.9% | 11.0% |
| 净利润同比 | 4.2% | 13.9% |
| 每股收益（稀释后） | $8.31 | $2.68 |
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DDSRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
净利润DDSRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $129.8M | $392.6M | ||
| Q3 25 | $72.8M | $348.5M | ||
| Q2 25 | $163.8M | $379.7M | ||
| Q1 25 | $214.4M | $365.0M | ||
| Q4 24 | $124.6M | $344.6M | ||
| Q3 24 | $74.5M | $311.4M | ||
| Q2 24 | $180.0M | $292.2M |
毛利率DDSRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 43.4% | 61.8% | ||
| Q3 25 | 36.6% | 61.5% | ||
| Q2 25 | 43.9% | 60.8% | ||
| Q1 25 | 34.9% | 59.3% | ||
| Q4 24 | 42.6% | 58.6% | ||
| Q3 24 | 37.6% | 58.6% | ||
| Q2 24 | 44.6% | 58.5% |
营业利润率DDSRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 11.5% | 34.6% | ||
| Q3 25 | 6.2% | 33.4% | ||
| Q2 25 | 14.0% | 33.7% | ||
| Q1 25 | 11.7% | 33.0% | ||
| Q4 24 | 11.4% | 32.5% | ||
| Q3 24 | 6.5% | 31.6% | ||
| Q2 24 | 15.2% | 31.2% |
净利率DDSRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 8.8% | 27.6% | ||
| Q3 25 | 4.8% | 26.1% | ||
| Q2 25 | 10.7% | 28.2% | ||
| Q1 25 | 10.6% | 28.3% | ||
| Q4 24 | 8.7% | 26.9% | ||
| Q3 24 | 5.0% | 25.4% | ||
| Q2 24 | 11.6% | 23.9% |
每股收益（稀释后）DDSRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $8.31 | $2.68 | ||
| Q3 25 | $4.66 | $2.37 | ||
| Q2 25 | $10.39 | $2.58 | ||
| Q1 25 | $13.41 | $2.48 | ||
| Q4 24 | $7.73 | $2.34 | ||
| Q3 24 | $4.59 | $2.11 | ||
| Q2 24 | $11.09 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $2.0B | $6.3B |
| 总资产 | $4.3B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资DDSRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $900.5M | $1.2B | ||
| Q1 25 | $717.9M | $932.7M | ||
| Q4 24 | $980.4M | $521.9M | ||
| Q3 24 | $946.7M | $426.4M | ||
| Q2 24 | $817.8M | $238.4M |
总债务DDSRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益DDSRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $2.0B | $6.3B | ||
| Q3 25 | $1.9B | $6.1B | ||
| Q2 25 | $1.9B | $6.0B | ||
| Q1 25 | $1.8B | $5.5B | ||
| Q4 24 | $2.0B | $5.3B | ||
| Q3 24 | $1.9B | $5.2B | ||
| Q2 24 | $1.9B | $4.9B |
总资产DDSRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $4.3B | $8.5B | ||
| Q3 25 | $3.7B | $8.3B | ||
| Q2 25 | $3.9B | $8.2B | ||
| Q1 25 | $3.5B | $7.6B | ||
| Q4 24 | $4.1B | $7.1B | ||
| Q3 24 | $3.7B | $7.2B | ||
| Q2 24 | $3.9B | $6.9B |
负债/权益比DDSRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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DDSRMD
| Q2 26 | — | — | ||
| Q4 25 | $186.5M | $339.7M | ||
| Q3 25 | $86.8M | $457.3M | ||
| Q2 25 | $232.6M | $538.8M | ||
| Q1 25 | $364.7M | $578.7M | ||
| Q4 24 | $173.5M | $308.6M | ||
| Q3 24 | $-68.4M | $325.5M | ||
| Q2 24 | $244.4M | $440.1M |
自由现金流DDSRMD
| Q2 26 | — | — | ||
| Q4 25 | $156.2M | $311.2M | ||
| Q3 25 | $60.1M | $414.4M | ||
| Q2 25 | $215.8M | $508.2M | ||
| Q1 25 | $349.3M | $557.9M | ||
| Q4 24 | $145.4M | $288.0M | ||
| Q3 24 | $-94.3M | $307.7M | ||
| Q2 24 | $209.2M | $415.2M |
自由现金流率DDSRMD
| Q2 26 | — | — | ||
| Q4 25 | 10.6% | 21.9% | ||
| Q3 25 | 4.0% | 31.0% | ||
| Q2 25 | 14.1% | 37.7% | ||
| Q1 25 | 17.3% | 43.2% | ||
| Q4 24 | 10.2% | 22.5% | ||
| Q3 24 | -6.3% | 25.1% | ||
| Q2 24 | 13.5% | 33.9% |
资本支出强度DDSRMD
| Q2 26 | — | — | ||
| Q4 25 | 2.1% | 2.0% | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.1% | 2.3% | ||
| Q1 25 | 0.8% | 1.6% | ||
| Q4 24 | 2.0% | 1.6% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 2.3% | 2.0% |
现金转化率DDSRMD
| Q2 26 | — | — | ||
| Q4 25 | 1.44× | 0.87× | ||
| Q3 25 | 1.19× | 1.31× | ||
| Q2 25 | 1.42× | 1.42× | ||
| Q1 25 | 1.70× | 1.59× | ||
| Q4 24 | 1.39× | 0.90× | ||
| Q3 24 | -0.92× | 1.05× | ||
| Q2 24 | 1.36× | 1.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
