vs
DILLARD'S, INC.（DDS）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是DILLARD'S, INC.的1.0倍（$1.5B vs $1.5B），DILLARD'S, INC.净利率更高（8.8% vs -3.1%，领先12.0%），DILLARD'S, INC.同比增速更快（2.9% vs -11.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
DDS vs RXO — 直观对比
营收规模更大
RXO
是对方的1.0倍
$1.5B
营收增速更快
DDS
高出14.8%
-11.9%
净利率更高
DDS
高出12.0%
-3.1%
自由现金流更多
DDS
多$165.2M
$-9.0M
两年增速更快
RXO
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $129.8M | $-46.0M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 11.5% | -2.9% |
| 净利率 | 8.8% | -3.1% |
| 营收同比 | 2.9% | -11.9% |
| 净利润同比 | 4.2% | -84.0% |
| 每股收益（稀释后） | $8.31 | $-0.28 |
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DDSRXO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $930.0M | ||
| Q1 24 | $2.1B | $913.0M |
净利润DDSRXO
| Q4 25 | $129.8M | $-46.0M | ||
| Q3 25 | $72.8M | $-14.0M | ||
| Q2 25 | $163.8M | $-9.0M | ||
| Q1 25 | $214.4M | $-31.0M | ||
| Q4 24 | $124.6M | $-25.0M | ||
| Q3 24 | $74.5M | $-243.0M | ||
| Q2 24 | $180.0M | $-7.0M | ||
| Q1 24 | $250.5M | $-15.0M |
毛利率DDSRXO
| Q4 25 | 43.4% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 36.6% | — |
营业利润率DDSRXO
| Q4 25 | 11.5% | -2.9% | ||
| Q3 25 | 6.2% | -0.5% | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.7% | -2.1% | ||
| Q4 24 | 11.4% | -1.4% | ||
| Q3 24 | 6.5% | -1.9% | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 13.3% | -1.3% |
净利率DDSRXO
| Q4 25 | 8.8% | -3.1% | ||
| Q3 25 | 4.8% | -1.0% | ||
| Q2 25 | 10.7% | -0.6% | ||
| Q1 25 | 10.6% | -2.2% | ||
| Q4 24 | 8.7% | -1.5% | ||
| Q3 24 | 5.0% | -23.4% | ||
| Q2 24 | 11.6% | -0.8% | ||
| Q1 24 | 11.8% | -1.6% |
每股收益（稀释后）DDSRXO
| Q4 25 | $8.31 | $-0.28 | ||
| Q3 25 | $4.66 | $-0.08 | ||
| Q2 25 | $10.39 | $-0.05 | ||
| Q1 25 | $13.41 | $-0.18 | ||
| Q4 24 | $7.73 | $-0.17 | ||
| Q3 24 | $4.59 | $-1.81 | ||
| Q2 24 | $11.09 | $-0.06 | ||
| Q1 24 | $15.41 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $4.3B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DDSRXO
| Q4 25 | $1.1B | $17.0M | ||
| Q3 25 | $1.0B | $25.0M | ||
| Q2 25 | $900.5M | $18.0M | ||
| Q1 25 | $717.9M | $16.0M | ||
| Q4 24 | $980.4M | $35.0M | ||
| Q3 24 | $946.7M | $55.0M | ||
| Q2 24 | $817.8M | $7.0M | ||
| Q1 24 | $808.3M | $7.0M |
总债务DDSRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益DDSRXO
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $579.0M | ||
| Q1 24 | $1.7B | $582.0M |
总资产DDSRXO
| Q4 25 | $4.3B | $3.3B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.5B | $3.3B | ||
| Q4 24 | $4.1B | $3.4B | ||
| Q3 24 | $3.7B | $3.4B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $3.4B | $1.8B |
负债/权益比DDSRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | 10.6% | -0.6% |
| 资本支出强度资本支出/营收 | 2.1% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流DDSRXO
| Q4 25 | $186.5M | $7.0M | ||
| Q3 25 | $86.8M | $23.0M | ||
| Q2 25 | $232.6M | $23.0M | ||
| Q1 25 | $364.7M | $-2.0M | ||
| Q4 24 | $173.5M | $-7.0M | ||
| Q3 24 | $-68.4M | $-7.0M | ||
| Q2 24 | $244.4M | $-5.0M | ||
| Q1 24 | $436.5M | $7.0M |
自由现金流DDSRXO
| Q4 25 | $156.2M | $-9.0M | ||
| Q3 25 | $60.1M | $9.0M | ||
| Q2 25 | $215.8M | $9.0M | ||
| Q1 25 | $349.3M | $-17.0M | ||
| Q4 24 | $145.4M | $-19.0M | ||
| Q3 24 | $-94.3M | $-18.0M | ||
| Q2 24 | $209.2M | $-16.0M | ||
| Q1 24 | $408.2M | $-4.0M |
自由现金流率DDSRXO
| Q4 25 | 10.6% | -0.6% | ||
| Q3 25 | 4.0% | 0.6% | ||
| Q2 25 | 14.1% | 0.6% | ||
| Q1 25 | 17.3% | -1.2% | ||
| Q4 24 | 10.2% | -1.1% | ||
| Q3 24 | -6.3% | -1.7% | ||
| Q2 24 | 13.5% | -1.7% | ||
| Q1 24 | 19.2% | -0.4% |
资本支出强度DDSRXO
| Q4 25 | 2.1% | 1.1% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 2.0% | 0.7% | ||
| Q3 24 | 1.7% | 1.1% | ||
| Q2 24 | 2.3% | 1.2% | ||
| Q1 24 | 1.3% | 1.2% |
现金转化率DDSRXO
| Q4 25 | 1.44× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.42× | — | ||
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
