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DILLARD'S, INC.（DDS）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是DILLARD'S, INC.的1.4倍（$2.1B vs $1.5B），Roper Technologies净利率更高（15.8% vs 8.8%，领先7.0%），Roper Technologies同比增速更快（11.3% vs 2.9%），Roper Technologies自由现金流更多（$507.0M vs $156.2M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
DDS vs ROP — 直观对比
营收规模更大
ROP
是对方的1.4倍
$1.5B
营收增速更快
ROP
高出8.4%
2.9%
净利率更高
ROP
高出7.0%
8.8%
自由现金流更多
ROP
多$350.8M
$156.2M
两年增速更快
ROP
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.1B |
| 净利润 | $129.8M | $331.0M |
| 毛利率 | 43.4% | 69.4% |
| 营业利润率 | 11.5% | 27.2% |
| 净利率 | 8.8% | 15.8% |
| 营收同比 | 2.9% | 11.3% |
| 净利润同比 | 4.2% | 842.6% |
| 每股收益（稀释后） | $8.31 | $4.87 |
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DDSROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B |
净利润DDSROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $129.8M | $428.4M | ||
| Q3 25 | $72.8M | $398.5M | ||
| Q2 25 | $163.8M | $378.3M | ||
| Q1 25 | $214.4M | $331.1M | ||
| Q4 24 | $124.6M | $462.3M | ||
| Q3 24 | $74.5M | $367.9M | ||
| Q2 24 | $180.0M | $337.1M |
毛利率DDSROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 43.4% | 69.5% | ||
| Q3 25 | 36.6% | 69.5% | ||
| Q2 25 | 43.9% | 69.2% | ||
| Q1 25 | 34.9% | 68.7% | ||
| Q4 24 | 42.6% | 68.3% | ||
| Q3 24 | 37.6% | 69.2% | ||
| Q2 24 | 44.6% | 69.5% |
营业利润率DDSROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 11.5% | 28.6% | ||
| Q3 25 | 6.2% | 28.4% | ||
| Q2 25 | 14.0% | 28.2% | ||
| Q1 25 | 11.7% | 27.9% | ||
| Q4 24 | 11.4% | 28.0% | ||
| Q3 24 | 6.5% | 28.1% | ||
| Q2 24 | 15.2% | 28.8% |
净利率DDSROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 8.8% | 20.8% | ||
| Q3 25 | 4.8% | 19.8% | ||
| Q2 25 | 10.7% | 19.5% | ||
| Q1 25 | 10.6% | 17.6% | ||
| Q4 24 | 8.7% | 24.6% | ||
| Q3 24 | 5.0% | 20.8% | ||
| Q2 24 | 11.6% | 19.6% |
每股收益（稀释后）DDSROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $8.31 | $3.97 | ||
| Q3 25 | $4.66 | $3.68 | ||
| Q2 25 | $10.39 | $3.49 | ||
| Q1 25 | $13.41 | $3.06 | ||
| Q4 24 | $7.73 | $4.29 | ||
| Q3 24 | $4.59 | $3.40 | ||
| Q2 24 | $11.09 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $2.0B | $18.8B |
| 总资产 | $4.3B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资DDSROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $1.1B | $297.4M | ||
| Q3 25 | $1.0B | $320.0M | ||
| Q2 25 | $900.5M | $242.4M | ||
| Q1 25 | $717.9M | $372.8M | ||
| Q4 24 | $980.4M | $188.2M | ||
| Q3 24 | $946.7M | $269.6M | ||
| Q2 24 | $817.8M | $251.5M |
总债务DDSROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DDSROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $2.0B | $19.9B | ||
| Q3 25 | $1.9B | $20.0B | ||
| Q2 25 | $1.9B | $19.6B | ||
| Q1 25 | $1.8B | $19.2B | ||
| Q4 24 | $2.0B | $18.9B | ||
| Q3 24 | $1.9B | $18.5B | ||
| Q2 24 | $1.9B | $18.1B |
总资产DDSROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.3B | $34.6B | ||
| Q3 25 | $3.7B | $34.6B | ||
| Q2 25 | $3.9B | $33.2B | ||
| Q1 25 | $3.5B | $31.4B | ||
| Q4 24 | $4.1B | $31.3B | ||
| Q3 24 | $3.7B | $31.6B | ||
| Q2 24 | $3.9B | $29.8B |
负债/权益比DDSROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 10.6% | 24.2% |
| 资本支出强度资本支出/营收 | 2.1% | 0.5% |
| 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DDSROP
| Q1 26 | — | — | ||
| Q4 25 | $186.5M | $738.0M | ||
| Q3 25 | $86.8M | $869.5M | ||
| Q2 25 | $232.6M | $404.1M | ||
| Q1 25 | $364.7M | $528.7M | ||
| Q4 24 | $173.5M | $722.2M | ||
| Q3 24 | $-68.4M | $755.4M | ||
| Q2 24 | $244.4M | $384.1M |
自由现金流DDSROP
| Q1 26 | — | $507.0M | ||
| 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DDSROP
| Q1 26 | — | 24.2% | ||
| 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DDSROP
| Q1 26 | — | 0.5% | ||
| 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DDSROP
| Q1 26 | — | — | ||
| Q4 25 | 1.44× | 1.72× | ||
| Q3 25 | 1.19× | 2.18× | ||
| Q2 25 | 1.42× | 1.07× | ||
| Q1 25 | 1.70× | 1.60× | ||
| Q4 24 | 1.39× | 1.56× | ||
| Q3 24 | -0.92× | 2.05× | ||
| Q2 24 | 1.36× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
