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DICK'S SPORTING GOODS, INC.（DKS）与Entergy（ETR）财务数据对比。点击上方公司名可切换其他公司
DICK'S SPORTING GOODS, INC.的季度营收约是Entergy的1.4倍（$4.2B vs $3.0B），Entergy净利率更高（8.1% vs 1.8%，领先6.3%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 7.9%），DICK'S SPORTING GOODS, INC.自由现金流更多（$-515.6M vs $-909.7M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs 2.9%）
DICK'S SPORTING GOODS, INC.是1948年由理查德·“迪克”·斯塔克创立的美国体育用品连锁企业，为美国规模最大的体育用品零售商，入选《财富》美国500强，经营全品类专业运动装备、体育周边及户外休闲用品。
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
DKS vs ETR — 直观对比
营收规模更大
DKS
是对方的1.4倍
$3.0B
营收增速更快
DKS
高出28.4%
7.9%
净利率更高
ETR
高出6.3%
1.8%
自由现金流更多
DKS
多$394.1M
$-909.7M
两年增速更快
DKS
近两年复合增速
2.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.0B |
| 净利润 | $75.2M | $240.5M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 2.2% | 18.4% |
| 净利率 | 1.8% | 8.1% |
| 营收同比 | 36.3% | 7.9% |
| 净利润同比 | -67.0% | -16.2% |
| 每股收益（稀释后） | $0.86 | $0.51 |
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DKSETR
| Q4 25 | $4.2B | $3.0B | ||
| Q3 25 | $3.6B | $3.8B | ||
| Q2 25 | $3.2B | $3.3B | ||
| Q1 25 | $3.9B | $2.8B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.5B | $3.4B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $3.9B | $2.8B |
净利润DKSETR
| Q4 25 | $75.2M | $240.5M | ||
| Q3 25 | $381.4M | $698.4M | ||
| Q2 25 | $264.3M | $472.0M | ||
| Q1 25 | — | $362.4M | ||
| Q4 24 | $227.8M | $287.2M | ||
| Q3 24 | $362.2M | $645.8M | ||
| Q2 24 | $275.3M | $51.7M | ||
| Q1 24 | — | $76.5M |
毛利率DKSETR
| Q4 25 | 33.1% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 34.4% | — |
营业利润率DKSETR
| Q4 25 | 2.2% | 18.4% | ||
| Q3 25 | 12.4% | 29.4% | ||
| Q2 25 | 11.5% | 25.2% | ||
| Q1 25 | 9.9% | 24.6% | ||
| Q4 24 | 9.4% | 24.4% | ||
| Q3 24 | 13.5% | 33.2% | ||
| Q2 24 | 11.0% | 20.9% | ||
| Q1 24 | 9.6% | 8.5% |
净利率DKSETR
| Q4 25 | 1.8% | 8.1% | ||
| Q3 25 | 10.5% | 18.3% | ||
| Q2 25 | 8.3% | 14.2% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | 7.5% | 10.5% | ||
| Q3 24 | 10.4% | 19.1% | ||
| Q2 24 | 9.1% | 1.8% | ||
| Q1 24 | — | 2.7% |
每股收益（稀释后）DKSETR
| Q4 25 | $0.86 | $0.51 | ||
| Q3 25 | $4.71 | $1.53 | ||
| Q2 25 | $3.24 | $1.05 | ||
| Q1 25 | $3.63 | $0.82 | ||
| Q4 24 | $2.75 | $0.66 | ||
| Q3 24 | $4.37 | $1.50 | ||
| Q2 24 | $3.30 | $0.11 | ||
| Q1 24 | $3.57 | $0.18 |
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 | $821.3M | $1.9B |
| 总债务越低越好 | — | $30.3B |
| 股东权益账面价值 | $5.5B | $16.9B |
| 总资产 | $17.4B | $71.9B |
| 负债/权益比越低杠杆越低 | — | 1.79× |
8季度趋势，按日历期对齐
现金及短期投资DKSETR
| Q4 25 | $821.3M | $1.9B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.5B | $859.7M | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
总债务DKSETR
| Q4 25 | — | $30.3B | ||
| Q3 25 | — | $29.0B | ||
| Q2 25 | — | $29.9B | ||
| Q1 25 | — | $29.6B | ||
| Q4 24 | — | $28.0B | ||
| Q3 24 | — | $27.9B | ||
| Q2 24 | — | $27.8B | ||
| Q1 24 | — | $26.5B |
股东权益DKSETR
| Q4 25 | $5.5B | $16.9B | ||
| Q3 25 | $3.4B | $16.7B | ||
| Q2 25 | $3.1B | $16.2B | ||
| Q1 25 | $3.2B | $15.2B | ||
| Q4 24 | $3.1B | $15.1B | ||
| Q3 24 | $2.9B | $15.0B | ||
| Q2 24 | $2.7B | $14.6B | ||
| Q1 24 | $2.6B | $14.5B |
总资产DKSETR
| Q4 25 | $17.4B | $71.9B | ||
| Q3 25 | $10.7B | $69.8B | ||
| Q2 25 | $10.4B | $68.4B | ||
| Q1 25 | $10.5B | $66.6B | ||
| Q4 24 | $10.5B | $64.8B | ||
| Q3 24 | $9.9B | $64.5B | ||
| Q2 24 | $9.7B | $62.8B | ||
| Q1 24 | $9.3B | $61.6B |
负债/权益比DKSETR
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.83× |
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 | $-248.4M | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $-909.7M |
| 自由现金流率自由现金流/营收 | -12.4% | -30.7% |
| 资本支出强度资本支出/营收 | 6.4% | 71.9% |
| 现金转化率经营现金流/净利润 | -3.30× | 5.06× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流DKSETR
| Q4 25 | $-248.4M | $1.2B | ||
| Q3 25 | $557.6M | $2.1B | ||
| Q2 25 | $178.0M | $1.3B | ||
| Q1 25 | $631.5M | $536.2M | ||
| Q4 24 | $54.2M | $1.4B | ||
| Q3 24 | $394.4M | $1.6B | ||
| Q2 24 | $231.7M | $1.0B | ||
| Q1 24 | $762.6M | $521.1M |
自由现金流DKSETR
| Q4 25 | $-515.6M | $-909.7M | ||
| Q3 25 | $296.2M | $246.0M | ||
| Q2 25 | $-86.7M | $-746.6M | ||
| Q1 25 | $394.5M | $-1.1B | ||
| Q4 24 | $-139.3M | $-193.8M | ||
| Q3 24 | $179.8M | $421.8M | ||
| Q2 24 | $74.2M | $-137.8M | ||
| Q1 24 | $584.7M | $-440.1M |
自由现金流率DKSETR
| Q4 25 | -12.4% | -30.7% | ||
| Q3 25 | 8.1% | 6.5% | ||
| Q2 25 | -2.7% | -22.4% | ||
| Q1 25 | 10.1% | -39.5% | ||
| Q4 24 | -4.6% | -7.1% | ||
| Q3 24 | 5.2% | 12.4% | ||
| Q2 24 | 2.5% | -4.7% | ||
| Q1 24 | 15.1% | -15.7% |
资本支出强度DKSETR
| Q4 25 | 6.4% | 71.9% | ||
| Q3 25 | 7.2% | 49.5% | ||
| Q2 25 | 8.3% | 60.3% | ||
| Q1 25 | 6.1% | 58.3% | ||
| Q4 24 | 6.3% | 57.4% | ||
| Q3 24 | 6.2% | 33.7% | ||
| Q2 24 | 5.2% | 39.4% | ||
| Q1 24 | 4.6% | 34.4% |
现金转化率DKSETR
| Q4 25 | -3.30× | 5.06× | ||
| Q3 25 | 1.46× | 3.06× | ||
| Q2 25 | 0.67× | 2.67× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | 0.24× | 4.80× | ||
| Q3 24 | 1.09× | 2.42× | ||
| Q2 24 | 0.84× | 19.82× | ||
| Q1 24 | — | 6.81× |
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
DKS
暂无分部数据
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
