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DILLARD'S, INC.（DDS）与ROKU, INC（ROKU）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ROKU, INC的1.1倍（$1.5B vs $1.4B），DILLARD'S, INC.净利率更高（8.8% vs 5.8%，领先3.1%），ROKU, INC同比增速更快（16.1% vs 2.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
DDS vs ROKU — 直观对比
营收规模更大
DDS
是对方的1.1倍
$1.4B
营收增速更快
ROKU
高出13.2%
2.9%
净利率更高
DDS
高出3.1%
5.8%
自由现金流更多
DDS
多$49.6M
$106.6M
两年增速更快
ROKU
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.4B |
| 净利润 | $129.8M | $80.5M |
| 毛利率 | 43.4% | 43.5% |
| 营业利润率 | 11.5% | 4.7% |
| 净利率 | 8.8% | 5.8% |
| 营收同比 | 2.9% | 16.1% |
| 净利润同比 | 4.2% | 326.4% |
| 每股收益（稀释后） | $8.31 | $0.55 |
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DDSROKU
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | $2.1B | $881.5M |
净利润DDSROKU
| Q4 25 | $129.8M | $80.5M | ||
| Q3 25 | $72.8M | $24.8M | ||
| Q2 25 | $163.8M | $10.5M | ||
| Q1 25 | $214.4M | $-27.4M | ||
| Q4 24 | $124.6M | $-35.5M | ||
| Q3 24 | $74.5M | $-9.0M | ||
| Q2 24 | $180.0M | $-34.0M | ||
| Q1 24 | $250.5M | $-50.9M |
毛利率DDSROKU
| Q4 25 | 43.4% | 43.5% | ||
| Q3 25 | 36.6% | 43.4% | ||
| Q2 25 | 43.9% | 44.8% | ||
| Q1 25 | 34.9% | 43.6% | ||
| Q4 24 | 42.6% | 42.7% | ||
| Q3 24 | 37.6% | 45.2% | ||
| Q2 24 | 44.6% | 43.9% | ||
| Q1 24 | 36.6% | 44.1% |
营业利润率DDSROKU
| Q4 25 | 11.5% | 4.7% | ||
| Q3 25 | 6.2% | 0.8% | ||
| Q2 25 | 14.0% | -2.1% | ||
| Q1 25 | 11.7% | -5.7% | ||
| Q4 24 | 11.4% | -3.3% | ||
| Q3 24 | 6.5% | -3.4% | ||
| Q2 24 | 15.2% | -7.4% | ||
| Q1 24 | 13.3% | -8.2% |
净利率DDSROKU
| Q4 25 | 8.8% | 5.8% | ||
| Q3 25 | 4.8% | 2.0% | ||
| Q2 25 | 10.7% | 0.9% | ||
| Q1 25 | 10.6% | -2.7% | ||
| Q4 24 | 8.7% | -3.0% | ||
| Q3 24 | 5.0% | -0.9% | ||
| Q2 24 | 11.6% | -3.5% | ||
| Q1 24 | 11.8% | -5.8% |
每股收益（稀释后）DDSROKU
| Q4 25 | $8.31 | $0.55 | ||
| Q3 25 | $4.66 | $0.16 | ||
| Q2 25 | $10.39 | $0.07 | ||
| Q1 25 | $13.41 | $-0.19 | ||
| Q4 24 | $7.73 | $-0.24 | ||
| Q3 24 | $4.59 | $-0.06 | ||
| Q2 24 | $11.09 | $-0.24 | ||
| Q1 24 | $15.41 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $4.3B | $4.4B |
| 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DDSROKU
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $900.5M | $2.3B | ||
| Q1 25 | $717.9M | $2.3B | ||
| Q4 24 | $980.4M | $2.2B | ||
| Q3 24 | $946.7M | $2.1B | ||
| Q2 24 | $817.8M | $2.1B | ||
| Q1 24 | $808.3M | $2.1B |
股东权益DDSROKU
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
总资产DDSROKU
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $3.7B | $4.4B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.5B | $4.2B | ||
| Q4 24 | $4.1B | $4.3B | ||
| Q3 24 | $3.7B | $4.3B | ||
| Q2 24 | $3.9B | $4.1B | ||
| Q1 24 | $3.4B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 10.6% | 7.6% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.44× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $478.4M |
8季度趋势，按日历期对齐
经营现金流DDSROKU
| Q4 25 | $186.5M | $107.7M | ||
| Q3 25 | $86.8M | $127.6M | ||
| Q2 25 | $232.6M | $109.7M | ||
| Q1 25 | $364.7M | $138.7M | ||
| Q4 24 | $173.5M | $79.3M | ||
| Q3 24 | $-68.4M | $68.7M | ||
| Q2 24 | $244.4M | $23.4M | ||
| Q1 24 | $436.5M | $46.7M |
自由现金流DDSROKU
| Q4 25 | $156.2M | $106.6M | ||
| Q3 25 | $60.1M | $126.5M | ||
| Q2 25 | $215.8M | $108.6M | ||
| Q1 25 | $349.3M | $136.8M | ||
| Q4 24 | $145.4M | $76.8M | ||
| Q3 24 | $-94.3M | $67.6M | ||
| Q2 24 | $209.2M | $22.5M | ||
| Q1 24 | $408.2M | $46.0M |
自由现金流率DDSROKU
| Q4 25 | 10.6% | 7.6% | ||
| Q3 25 | 4.0% | 10.4% | ||
| Q2 25 | 14.1% | 9.8% | ||
| Q1 25 | 17.3% | 13.4% | ||
| Q4 24 | 10.2% | 6.4% | ||
| Q3 24 | -6.3% | 6.4% | ||
| Q2 24 | 13.5% | 2.3% | ||
| Q1 24 | 19.2% | 5.2% |
资本支出强度DDSROKU
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率DDSROKU
| Q4 25 | 1.44× | 1.34× | ||
| Q3 25 | 1.19× | 5.14× | ||
| Q2 25 | 1.42× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
