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DILLARD'S, INC.（DDS）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是森萨塔科技的1.6倍（$1.5B vs $934.8M），森萨塔科技净利率更高（9.3% vs 8.8%，领先0.5%），DILLARD'S, INC.同比增速更快（2.9% vs 2.6%），DILLARD'S, INC.自由现金流更多（$156.2M vs $104.6M），过去两年森萨塔科技的营收复合增速更高（-5.0% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
DDS vs ST — 直观对比
营收规模更大
DDS
是对方的1.6倍
$934.8M
营收增速更快
DDS
高出0.3%
2.6%
净利率更高
ST
高出0.5%
8.8%
自由现金流更多
DDS
多$51.6M
$104.6M
两年增速更快
ST
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $934.8M |
| 净利润 | $129.8M | $87.1M |
| 毛利率 | 43.4% | 30.6% |
| 营业利润率 | 11.5% | 15.1% |
| 净利率 | 8.8% | 9.3% |
| 营收同比 | 2.9% | 2.6% |
| 净利润同比 | 4.2% | 24.6% |
| 每股收益（稀释后） | $8.31 | $0.59 |
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DDSST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.5B | $917.9M | ||
| Q3 25 | $1.5B | $932.0M | ||
| Q2 25 | $1.5B | $943.4M | ||
| Q1 25 | $2.0B | $911.3M | ||
| Q4 24 | $1.4B | $907.7M | ||
| Q3 24 | $1.5B | $982.8M | ||
| Q2 24 | $1.5B | $1.0B |
净利润DDSST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $129.8M | $63.2M | ||
| Q3 25 | $72.8M | $-162.5M | ||
| Q2 25 | $163.8M | $60.7M | ||
| Q1 25 | $214.4M | $69.9M | ||
| Q4 24 | $124.6M | $5.8M | ||
| Q3 24 | $74.5M | $-25.0M | ||
| Q2 24 | $180.0M | $71.7M |
毛利率DDSST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 43.4% | 29.0% | ||
| Q3 25 | 36.6% | 27.8% | ||
| Q2 25 | 43.9% | 30.3% | ||
| Q1 25 | 34.9% | 29.9% | ||
| Q4 24 | 42.6% | 27.1% | ||
| Q3 24 | 37.6% | 28.6% | ||
| Q2 24 | 44.6% | 30.0% |
营业利润率DDSST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 11.5% | 10.9% | ||
| Q3 25 | 6.2% | -13.2% | ||
| Q2 25 | 14.0% | 14.6% | ||
| Q1 25 | 11.7% | 13.4% | ||
| Q4 24 | 11.4% | 8.1% | ||
| Q3 24 | 6.5% | -20.3% | ||
| Q2 24 | 15.2% | 12.5% |
净利率DDSST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 8.8% | 6.9% | ||
| Q3 25 | 4.8% | -17.4% | ||
| Q2 25 | 10.7% | 6.4% | ||
| Q1 25 | 10.6% | 7.7% | ||
| Q4 24 | 8.7% | 0.6% | ||
| Q3 24 | 5.0% | -2.5% | ||
| Q2 24 | 11.6% | 6.9% |
每股收益（稀释后）DDSST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $8.31 | $0.45 | ||
| Q3 25 | $4.66 | $-1.12 | ||
| Q2 25 | $10.39 | $0.41 | ||
| Q1 25 | $13.41 | $0.47 | ||
| Q4 24 | $7.73 | $0.05 | ||
| Q3 24 | $4.59 | $-0.17 | ||
| Q2 24 | $11.09 | $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 | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.9B |
| 总资产 | $4.3B | $6.8B |
| 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DDSST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $1.1B | $573.0M | ||
| Q3 25 | $1.0B | $791.3M | ||
| Q2 25 | $900.5M | $661.8M | ||
| Q1 25 | $717.9M | $588.1M | ||
| Q4 24 | $980.4M | $593.7M | ||
| Q3 24 | $946.7M | $506.2M | ||
| Q2 24 | $817.8M | $1.0B |
总债务DDSST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DDSST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $1.9B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B |
总资产DDSST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $4.3B | $6.8B | ||
| Q3 25 | $3.7B | $7.1B | ||
| Q2 25 | $3.9B | $7.3B | ||
| Q1 25 | $3.5B | $7.2B | ||
| Q4 24 | $4.1B | $7.1B | ||
| Q3 24 | $3.7B | $7.3B | ||
| Q2 24 | $3.9B | $8.2B |
负债/权益比DDSST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $104.6M |
| 自由现金流率自由现金流/营收 | 10.6% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $508.3M |
8季度趋势，按日历期对齐
经营现金流DDSST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $186.5M | $201.5M | ||
| Q3 25 | $86.8M | $159.9M | ||
| Q2 25 | $232.6M | $140.9M | ||
| Q1 25 | $364.7M | $119.2M | ||
| Q4 24 | $173.5M | $170.7M | ||
| Q3 24 | $-68.4M | $130.9M | ||
| Q2 24 | $244.4M | $143.5M |
自由现金流DDSST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $156.2M | $151.9M | ||
| Q3 25 | $60.1M | $136.2M | ||
| Q2 25 | $215.8M | $115.5M | ||
| Q1 25 | $349.3M | $86.6M | ||
| Q4 24 | $145.4M | $138.9M | ||
| Q3 24 | $-94.3M | $91.3M | ||
| Q2 24 | $209.2M | $98.4M |
自由现金流率DDSST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 10.6% | 16.6% | ||
| Q3 25 | 4.0% | 14.6% | ||
| Q2 25 | 14.1% | 12.2% | ||
| Q1 25 | 17.3% | 9.5% | ||
| Q4 24 | 10.2% | 15.3% | ||
| Q3 24 | -6.3% | 9.3% | ||
| Q2 24 | 13.5% | 9.5% |
资本支出强度DDSST
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 5.4% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.1% | 2.7% | ||
| Q1 25 | 0.8% | 3.6% | ||
| Q4 24 | 2.0% | 3.5% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 2.3% | 4.4% |
现金转化率DDSST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 1.44× | 3.19× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.42× | 2.32× | ||
| Q1 25 | 1.70× | 1.70× | ||
| Q4 24 | 1.39× | 29.50× | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
