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DILLARD'S, INC.（DDS）与Petco Health & Wellness Company, Inc.（WOOF）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Petco Health & Wellness Company, Inc.的1.0倍（$1.5B vs $1.5B），DILLARD'S, INC.净利率更高（8.8% vs 0.6%，领先8.2%），DILLARD'S, INC.同比增速更快（2.9% vs -3.1%），DILLARD'S, INC.自由现金流更多（$156.2M vs $60.6M），过去两年Petco Health & Wellness Company, Inc.的营收复合增速更高（-6.5% 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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
DDS vs WOOF — 直观对比
营收规模更大
DDS
是对方的1.0倍
$1.5B
营收增速更快
DDS
高出6.0%
-3.1%
净利率更高
DDS
高出8.2%
0.6%
自由现金流更多
DDS
多$95.5M
$60.6M
两年增速更快
WOOF
近两年复合增速
-16.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $129.8M | $9.3M |
| 毛利率 | 43.4% | 38.9% |
| 营业利润率 | 11.5% | 2.0% |
| 净利率 | 8.8% | 0.6% |
| 营收同比 | 2.9% | -3.1% |
| 净利润同比 | 4.2% | 156.0% |
| 每股收益（稀释后） | $8.31 | $0.03 |
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DDSWOOF
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $2.1B | $1.7B |
净利润DDSWOOF
| Q4 25 | $129.8M | $9.3M | ||
| Q3 25 | $72.8M | $14.0M | ||
| Q2 25 | $163.8M | $-11.7M | ||
| Q1 25 | $214.4M | $-13.8M | ||
| Q4 24 | $124.6M | $-16.7M | ||
| Q3 24 | $74.5M | $-24.8M | ||
| Q2 24 | $180.0M | $-46.5M | ||
| Q1 24 | $250.5M | $-22.6M |
毛利率DDSWOOF
| Q4 25 | 43.4% | 38.9% | ||
| Q3 25 | 36.6% | 39.3% | ||
| Q2 25 | 43.9% | 38.2% | ||
| Q1 25 | 34.9% | 38.0% | ||
| Q4 24 | 42.6% | 38.1% | ||
| Q3 24 | 37.6% | 38.1% | ||
| Q2 24 | 44.6% | 37.8% | ||
| Q1 24 | 36.6% | 36.2% |
营业利润率DDSWOOF
| Q4 25 | 11.5% | 2.0% | ||
| Q3 25 | 6.2% | 2.9% | ||
| Q2 25 | 14.0% | 1.1% | ||
| Q1 25 | 11.7% | 1.1% | ||
| Q4 24 | 11.4% | 0.3% | ||
| Q3 24 | 6.5% | 0.2% | ||
| Q2 24 | 15.2% | -1.1% | ||
| Q1 24 | 13.3% | 0.0% |
净利率DDSWOOF
| Q4 25 | 8.8% | 0.6% | ||
| Q3 25 | 4.8% | 0.9% | ||
| Q2 25 | 10.7% | -0.8% | ||
| Q1 25 | 10.6% | -0.9% | ||
| Q4 24 | 8.7% | -1.1% | ||
| Q3 24 | 5.0% | -1.6% | ||
| Q2 24 | 11.6% | -3.0% | ||
| Q1 24 | 11.8% | -1.3% |
每股收益（稀释后）DDSWOOF
| Q4 25 | $8.31 | $0.03 | ||
| Q3 25 | $4.66 | $0.05 | ||
| Q2 25 | $10.39 | $-0.04 | ||
| Q1 25 | $13.41 | $-0.05 | ||
| Q4 24 | $7.73 | $-0.06 | ||
| Q3 24 | $4.59 | $-0.09 | ||
| Q2 24 | $11.09 | $-0.17 | ||
| Q1 24 | $15.41 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $4.3B | $5.2B |
| 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DDSWOOF
| Q4 25 | $1.1B | $237.4M | ||
| Q3 25 | $1.0B | $188.7M | ||
| Q2 25 | $900.5M | $133.3M | ||
| Q1 25 | $717.9M | $165.8M | ||
| Q4 24 | $980.4M | $116.7M | ||
| Q3 24 | $946.7M | $127.6M | ||
| Q2 24 | $817.8M | $89.7M | ||
| Q1 24 | $808.3M | $125.4M |
股东权益DDSWOOF
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
总资产DDSWOOF
| Q4 25 | $4.3B | $5.2B | ||
| Q3 25 | $3.7B | $5.2B | ||
| Q2 25 | $3.9B | $5.1B | ||
| Q1 25 | $3.5B | $5.2B | ||
| Q4 24 | $4.1B | $5.2B | ||
| Q3 24 | $3.7B | $5.3B | ||
| Q2 24 | $3.9B | $5.3B | ||
| Q1 24 | $3.4B | $5.4B |
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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $156.2M | $60.6M |
| 自由现金流率自由现金流/营收 | 10.6% | 4.1% |
| 资本支出强度资本支出/营收 | 2.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.44× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $781.3M | $129.6M |
8季度趋势，按日历期对齐
经营现金流DDSWOOF
| Q4 25 | $186.5M | $90.1M | ||
| Q3 25 | $86.8M | $85.9M | ||
| Q2 25 | $232.6M | $-15.5M | ||
| Q1 25 | $364.7M | $96.0M | ||
| Q4 24 | $173.5M | $20.7M | ||
| Q3 24 | $-68.4M | $69.4M | ||
| Q2 24 | $244.4M | $-8.4M | ||
| Q1 24 | $436.5M | $47.0M |
自由现金流DDSWOOF
| Q4 25 | $156.2M | $60.6M | ||
| Q3 25 | $60.1M | $53.8M | ||
| Q2 25 | $215.8M | $-43.9M | ||
| Q1 25 | $349.3M | $59.0M | ||
| Q4 24 | $145.4M | $-10.3M | ||
| Q3 24 | $-94.3M | $42.0M | ||
| Q2 24 | $209.2M | $-41.1M | ||
| Q1 24 | $408.2M | $-2.0M |
自由现金流率DDSWOOF
| Q4 25 | 10.6% | 4.1% | ||
| Q3 25 | 4.0% | 3.6% | ||
| Q2 25 | 14.1% | -2.9% | ||
| Q1 25 | 17.3% | 3.8% | ||
| Q4 24 | 10.2% | -0.7% | ||
| Q3 24 | -6.3% | 2.8% | ||
| Q2 24 | 13.5% | -2.7% | ||
| Q1 24 | 19.2% | -0.1% |
资本支出强度DDSWOOF
| Q4 25 | 2.1% | 2.0% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 0.8% | 2.4% | ||
| Q4 24 | 2.0% | 2.1% | ||
| Q3 24 | 1.7% | 1.8% | ||
| Q2 24 | 2.3% | 2.1% | ||
| Q1 24 | 1.3% | 2.9% |
现金转化率DDSWOOF
| Q4 25 | 1.44× | 9.66× | ||
| Q3 25 | 1.19× | 6.15× | ||
| 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
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
