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DILLARD'S, INC.（DDS）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.9倍（$1.5B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 8.8%，领先13.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 2.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
DDS vs RRC — 直观对比
营收规模更大
DDS
是对方的1.9倍
$786.9M
营收增速更快
RRC
高出15.1%
2.9%
净利率更高
RRC
高出13.9%
8.8%
两年增速更快
RRC
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $129.8M | $179.1M |
| 毛利率 | 43.4% | 94.5% |
| 营业利润率 | 11.5% | — |
| 净利率 | 8.8% | 22.8% |
| 营收同比 | 2.9% | 18.0% |
| 净利润同比 | 4.2% | 88.8% |
| 每股收益（稀释后） | $8.31 | $0.75 |
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DDSRRC
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.5B | $655.3M | ||
| Q2 25 | $1.5B | $699.6M | ||
| Q1 25 | $2.0B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.5B | $567.9M | ||
| Q2 24 | $1.5B | $513.2M | ||
| Q1 24 | $2.1B | $598.8M |
净利润DDSRRC
| Q4 25 | $129.8M | $179.1M | ||
| Q3 25 | $72.8M | $144.3M | ||
| Q2 25 | $163.8M | $237.6M | ||
| Q1 25 | $214.4M | $97.1M | ||
| Q4 24 | $124.6M | $94.8M | ||
| Q3 24 | $74.5M | $50.7M | ||
| Q2 24 | $180.0M | $28.7M | ||
| Q1 24 | $250.5M | $92.1M |
毛利率DDSRRC
| Q4 25 | 43.4% | 94.5% | ||
| Q3 25 | 36.6% | 92.5% | ||
| Q2 25 | 43.9% | 95.0% | ||
| Q1 25 | 34.9% | 93.1% | ||
| Q4 24 | 42.6% | 93.7% | ||
| Q3 24 | 37.6% | 94.3% | ||
| Q2 24 | 44.6% | 93.4% | ||
| Q1 24 | 36.6% | 94.7% |
营业利润率DDSRRC
| Q4 25 | 11.5% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 13.3% | — |
净利率DDSRRC
| Q4 25 | 8.8% | 22.8% | ||
| Q3 25 | 4.8% | 22.0% | ||
| Q2 25 | 10.7% | 34.0% | ||
| Q1 25 | 10.6% | 11.5% | ||
| Q4 24 | 8.7% | 14.2% | ||
| Q3 24 | 5.0% | 8.9% | ||
| Q2 24 | 11.6% | 5.6% | ||
| Q1 24 | 11.8% | 15.4% |
每股收益（稀释后）DDSRRC
| Q4 25 | $8.31 | $0.75 | ||
| Q3 25 | $4.66 | $0.60 | ||
| Q2 25 | $10.39 | $0.99 | ||
| Q1 25 | $13.41 | $0.40 | ||
| Q4 24 | $7.73 | $0.38 | ||
| Q3 24 | $4.59 | $0.21 | ||
| Q2 24 | $11.09 | $0.12 | ||
| Q1 24 | $15.41 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.0B | $4.3B |
| 总资产 | $4.3B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DDSRRC
| Q4 25 | $1.1B | $204.0K | ||
| Q3 25 | $1.0B | $175.0K | ||
| Q2 25 | $900.5M | $134.0K | ||
| Q1 25 | $717.9M | $344.6M | ||
| Q4 24 | $980.4M | $304.5M | ||
| Q3 24 | $946.7M | $277.4M | ||
| Q2 24 | $817.8M | $251.1M | ||
| Q1 24 | $808.3M | $343.1M |
总债务DDSRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益DDSRRC
| Q4 25 | $2.0B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.9B | $4.1B | ||
| Q1 25 | $1.8B | $3.9B | ||
| Q4 24 | $2.0B | $3.9B | ||
| Q3 24 | $1.9B | $3.9B | ||
| Q2 24 | $1.9B | $3.9B | ||
| Q1 24 | $1.7B | $3.8B |
总资产DDSRRC
| Q4 25 | $4.3B | $7.4B | ||
| Q3 25 | $3.7B | $7.2B | ||
| Q2 25 | $3.9B | $7.1B | ||
| Q1 25 | $3.5B | $7.4B | ||
| Q4 24 | $4.1B | $7.3B | ||
| Q3 24 | $3.7B | $7.2B | ||
| Q2 24 | $3.9B | $7.3B | ||
| Q1 24 | $3.4B | $7.4B |
负债/权益比DDSRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 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DDSRRC
| Q4 25 | $186.5M | $257.5M | ||
| Q3 25 | $86.8M | $247.5M | ||
| Q2 25 | $232.6M | $336.2M | ||
| Q1 25 | $364.7M | $330.1M | ||
| Q4 24 | $173.5M | $217.9M | ||
| Q3 24 | $-68.4M | $245.9M | ||
| Q2 24 | $244.4M | $148.8M | ||
| Q1 24 | $436.5M | $331.9M |
自由现金流DDSRRC
| 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 | — | ||
| Q1 24 | $408.2M | — |
自由现金流率DDSRRC
| 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% | — | ||
| Q1 24 | 19.2% | — |
资本支出强度DDSRRC
| 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% | — | ||
| Q1 24 | 1.3% | — |
现金转化率DDSRRC
| Q4 25 | 1.44× | 1.44× | ||
| Q3 25 | 1.19× | 1.72× | ||
| Q2 25 | 1.42× | 1.42× | ||
| Q1 25 | 1.70× | 3.40× | ||
| Q4 24 | 1.39× | 2.30× | ||
| Q3 24 | -0.92× | 4.85× | ||
| Q2 24 | 1.36× | 5.18× | ||
| Q1 24 | 1.74× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
