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DILLARD'S, INC.（DDS）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是DILLARD'S, INC.的1.3倍（$1.9B vs $1.5B），DILLARD'S, INC.净利率更高（8.8% vs 8.4%，领先0.4%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 2.9%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $156.2M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
DDS vs RPM — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.5B
营收增速更快
RPM
高出0.6%
2.9%
净利率更高
DDS
高出0.4%
8.4%
自由现金流更多
RPM
多$140.2M
$156.2M
两年增速更快
RPM
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $129.8M | $161.2M |
| 毛利率 | 43.4% | 40.8% |
| 营业利润率 | 11.5% | 11.0% |
| 净利率 | 8.8% | 8.4% |
| 营收同比 | 2.9% | 3.5% |
| 净利润同比 | 4.2% | -12.0% |
| 每股收益（稀释后） | $8.31 | $1.26 |
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DDSRPM
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DDSRPM
| Q4 25 | $129.8M | $161.2M | ||
| Q3 25 | $72.8M | $227.6M | ||
| Q2 25 | $163.8M | $225.8M | ||
| Q1 25 | $214.4M | $52.0M | ||
| Q4 24 | $124.6M | $183.2M | ||
| Q3 24 | $74.5M | $227.7M | ||
| Q2 24 | $180.0M | $180.6M | ||
| Q1 24 | $250.5M | $61.2M |
毛利率DDSRPM
| Q4 25 | 43.4% | 40.8% | ||
| Q3 25 | 36.6% | 42.3% | ||
| Q2 25 | 43.9% | 42.4% | ||
| Q1 25 | 34.9% | 38.4% | ||
| Q4 24 | 42.6% | 41.4% | ||
| Q3 24 | 37.6% | 42.5% | ||
| Q2 24 | 44.6% | 41.4% | ||
| Q1 24 | 36.6% | 39.9% |
营业利润率DDSRPM
| Q4 25 | 11.5% | 11.0% | ||
| Q3 25 | 6.2% | 14.1% | ||
| Q2 25 | 14.0% | 11.9% | ||
| Q1 25 | 11.7% | 2.8% | ||
| Q4 24 | 11.4% | 11.5% | ||
| Q3 24 | 6.5% | 14.8% | ||
| Q2 24 | 15.2% | 11.9% | ||
| Q1 24 | 13.3% | 5.5% |
净利率DDSRPM
| Q4 25 | 8.8% | 8.4% | ||
| Q3 25 | 4.8% | 10.8% | ||
| Q2 25 | 10.7% | 10.8% | ||
| Q1 25 | 10.6% | 3.5% | ||
| Q4 24 | 8.7% | 9.9% | ||
| Q3 24 | 5.0% | 11.6% | ||
| Q2 24 | 11.6% | 9.0% | ||
| Q1 24 | 11.8% | 4.0% |
每股收益（稀释后）DDSRPM
| Q4 25 | $8.31 | $1.26 | ||
| Q3 25 | $4.66 | $1.77 | ||
| Q2 25 | $10.39 | $1.76 | ||
| Q1 25 | $13.41 | $0.40 | ||
| Q4 24 | $7.73 | $1.42 | ||
| Q3 24 | $4.59 | $1.77 | ||
| Q2 24 | $11.09 | $1.40 | ||
| Q1 24 | $15.41 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.0B | $3.1B |
| 总资产 | $4.3B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DDSRPM
| Q4 25 | $1.1B | $316.6M | ||
| Q3 25 | $1.0B | $297.1M | ||
| Q2 25 | $900.5M | $302.1M | ||
| Q1 25 | $717.9M | $241.9M | ||
| Q4 24 | $980.4M | $268.7M | ||
| Q3 24 | $946.7M | $231.6M | ||
| Q2 24 | $817.8M | $237.4M | ||
| Q1 24 | $808.3M | $248.9M |
总债务DDSRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益DDSRPM
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.5B | ||
| Q1 24 | $1.7B | $2.3B |
总资产DDSRPM
| Q4 25 | $4.3B | $7.9B | ||
| Q3 25 | $3.7B | $7.9B | ||
| Q2 25 | $3.9B | $7.8B | ||
| Q1 25 | $3.5B | $6.6B | ||
| Q4 24 | $4.1B | $6.7B | ||
| Q3 24 | $3.7B | $6.6B | ||
| Q2 24 | $3.9B | $6.6B | ||
| Q1 24 | $3.4B | $6.4B |
负债/权益比DDSRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 10.6% | 15.5% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.44× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $582.9M |
8季度趋势，按日历期对齐
经营现金流DDSRPM
| Q4 25 | $186.5M | $345.7M | ||
| Q3 25 | $86.8M | $237.5M | ||
| Q2 25 | $232.6M | $149.2M | ||
| Q1 25 | $364.7M | $91.5M | ||
| Q4 24 | $173.5M | $279.4M | ||
| Q3 24 | $-68.4M | $248.1M | ||
| Q2 24 | $244.4M | $181.2M | ||
| Q1 24 | $436.5M | $173.4M |
自由现金流DDSRPM
| Q4 25 | $156.2M | $296.4M | ||
| Q3 25 | $60.1M | $175.0M | ||
| Q2 25 | $215.8M | $78.2M | ||
| Q1 25 | $349.3M | $33.3M | ||
| Q4 24 | $145.4M | $229.5M | ||
| Q3 24 | $-94.3M | $197.3M | ||
| Q2 24 | $209.2M | $105.3M | ||
| Q1 24 | $408.2M | $124.6M |
自由现金流率DDSRPM
| Q4 25 | 10.6% | 15.5% | ||
| Q3 25 | 4.0% | 8.3% | ||
| Q2 25 | 14.1% | 3.8% | ||
| Q1 25 | 17.3% | 2.3% | ||
| Q4 24 | 10.2% | 12.4% | ||
| Q3 24 | -6.3% | 10.0% | ||
| Q2 24 | 13.5% | 5.2% | ||
| Q1 24 | 19.2% | 8.2% |
资本支出强度DDSRPM
| Q4 25 | 2.1% | 2.6% | ||
| Q3 25 | 1.8% | 3.0% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 2.0% | 2.7% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 2.3% | 3.8% | ||
| Q1 24 | 1.3% | 3.2% |
现金转化率DDSRPM
| Q4 25 | 1.44× | 2.14× | ||
| Q3 25 | 1.19× | 1.04× | ||
| Q2 25 | 1.42× | 0.66× | ||
| Q1 25 | 1.70× | 1.76× | ||
| Q4 24 | 1.39× | 1.53× | ||
| Q3 24 | -0.92× | 1.09× | ||
| Q2 24 | 1.36× | 1.00× | ||
| Q1 24 | 1.74× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
