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DICK'S SPORTING GOODS, INC.（DKS）与COMFORT SYSTEMS USA INC（FIX）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COMFORT SYSTEMS USA INC的1.6倍（$4.2B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 1.8%，领先10.7%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 36.3%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $-515.6M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 3.7%）
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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
DKS vs FIX — 直观对比
营收规模更大
DKS
是对方的1.6倍
$2.6B
营收增速更快
FIX
高出5.3%
36.3%
净利率更高
FIX
高出10.7%
1.8%
自由现金流更多
FIX
多$918.0M
$-515.6M
两年增速更快
FIX
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.6B |
| 净利润 | $75.2M | $330.8M |
| 毛利率 | 33.1% | 25.5% |
| 营业利润率 | 2.2% | 16.1% |
| 净利率 | 1.8% | 12.5% |
| 营收同比 | 36.3% | 41.7% |
| 净利润同比 | -67.0% | 126.8% |
| 每股收益（稀释后） | $0.86 | $9.35 |
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DKSFIX
| Q4 25 | $4.2B | $2.6B | ||
| Q3 25 | $3.6B | $2.5B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $3.9B | $1.8B | ||
| Q4 24 | $3.1B | $1.9B | ||
| Q3 24 | $3.5B | $1.8B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $3.9B | $1.5B |
净利润DKSFIX
| Q4 25 | $75.2M | $330.8M | ||
| Q3 25 | $381.4M | $291.6M | ||
| Q2 25 | $264.3M | $230.8M | ||
| Q1 25 | — | $169.3M | ||
| Q4 24 | $227.8M | $145.9M | ||
| Q3 24 | $362.2M | $146.2M | ||
| Q2 24 | $275.3M | $134.0M | ||
| Q1 24 | — | $96.3M |
毛利率DKSFIX
| Q4 25 | 33.1% | 25.5% | ||
| Q3 25 | 37.1% | 24.8% | ||
| Q2 25 | 36.7% | 23.5% | ||
| Q1 25 | 35.0% | 22.0% | ||
| Q4 24 | 35.8% | 23.2% | ||
| Q3 24 | 36.7% | 21.1% | ||
| Q2 24 | 36.3% | 20.1% | ||
| Q1 24 | 34.4% | 19.3% |
营业利润率DKSFIX
| Q4 25 | 2.2% | 16.1% | ||
| Q3 25 | 12.4% | 15.5% | ||
| Q2 25 | 11.5% | 13.8% | ||
| Q1 25 | 9.9% | 11.4% | ||
| Q4 24 | 9.4% | 12.1% | ||
| Q3 24 | 13.5% | 11.2% | ||
| Q2 24 | 11.0% | 10.2% | ||
| Q1 24 | 9.6% | 8.8% |
净利率DKSFIX
| Q4 25 | 1.8% | 12.5% | ||
| Q3 25 | 10.5% | 11.9% | ||
| Q2 25 | 8.3% | 10.6% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | 7.5% | 7.8% | ||
| Q3 24 | 10.4% | 8.1% | ||
| Q2 24 | 9.1% | 7.4% | ||
| Q1 24 | — | 6.3% |
每股收益（稀释后）DKSFIX
| Q4 25 | $0.86 | $9.35 | ||
| Q3 25 | $4.71 | $8.25 | ||
| Q2 25 | $3.24 | $6.53 | ||
| Q1 25 | $3.63 | $4.75 | ||
| Q4 24 | $2.75 | $4.08 | ||
| Q3 24 | $4.37 | $4.09 | ||
| Q2 24 | $3.30 | $3.74 | ||
| Q1 24 | $3.57 | $2.69 |
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 | $981.9M |
| 总债务越低越好 | — | $145.2M |
| 股东权益账面价值 | $5.5B | $2.4B |
| 总资产 | $17.4B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DKSFIX
| Q4 25 | $821.3M | $981.9M | ||
| Q3 25 | $1.2B | $860.5M | ||
| Q2 25 | $1.0B | $331.7M | ||
| Q1 25 | $1.7B | $204.8M | ||
| Q4 24 | $1.5B | $549.9M | ||
| Q3 24 | $1.7B | $415.6M | ||
| Q2 24 | $1.6B | $199.4M | ||
| Q1 24 | $1.8B | $100.8M |
总债务DKSFIX
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
股东权益DKSFIX
| Q4 25 | $5.5B | $2.4B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.1B | $2.0B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.6B | $1.4B |
总资产DKSFIX
| Q4 25 | $17.4B | $6.4B | ||
| Q3 25 | $10.7B | $5.8B | ||
| Q2 25 | $10.4B | $5.1B | ||
| Q1 25 | $10.5B | $4.6B | ||
| Q4 24 | $10.5B | $4.7B | ||
| Q3 24 | $9.9B | $4.4B | ||
| Q2 24 | $9.7B | $4.2B | ||
| Q1 24 | $9.3B | $3.9B |
负债/权益比DKSFIX
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.06× |
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 | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $402.4M |
| 自由现金流率自由现金流/营收 | -12.4% | 15.2% |
| 资本支出强度资本支出/营收 | 6.4% | 2.5% |
| 现金转化率经营现金流/净利润 | -3.30× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $1.0B |
8季度趋势，按日历期对齐
经营现金流DKSFIX
| Q4 25 | $-248.4M | $468.5M | ||
| Q3 25 | $557.6M | $553.3M | ||
| Q2 25 | $178.0M | $252.5M | ||
| Q1 25 | $631.5M | $-88.0M | ||
| Q4 24 | $54.2M | $210.5M | ||
| Q3 24 | $394.4M | $302.2M | ||
| Q2 24 | $231.7M | $189.9M | ||
| Q1 24 | $762.6M | $146.6M |
自由现金流DKSFIX
| Q4 25 | $-515.6M | $402.4M | ||
| Q3 25 | $296.2M | $517.9M | ||
| Q2 25 | $-86.7M | $221.2M | ||
| Q1 25 | $394.5M | $-110.2M | ||
| Q4 24 | $-139.3M | $169.8M | ||
| Q3 24 | $179.8M | $280.1M | ||
| Q2 24 | $74.2M | $166.5M | ||
| Q1 24 | $584.7M | $121.6M |
自由现金流率DKSFIX
| Q4 25 | -12.4% | 15.2% | ||
| Q3 25 | 8.1% | 21.1% | ||
| Q2 25 | -2.7% | 10.2% | ||
| Q1 25 | 10.1% | -6.0% | ||
| Q4 24 | -4.6% | 9.1% | ||
| Q3 24 | 5.2% | 15.5% | ||
| Q2 24 | 2.5% | 9.2% | ||
| Q1 24 | 15.1% | 7.9% |
资本支出强度DKSFIX
| Q4 25 | 6.4% | 2.5% | ||
| Q3 25 | 7.2% | 1.4% | ||
| Q2 25 | 8.3% | 1.4% | ||
| Q1 25 | 6.1% | 1.2% | ||
| Q4 24 | 6.3% | 2.2% | ||
| Q3 24 | 6.2% | 1.2% | ||
| Q2 24 | 5.2% | 1.3% | ||
| Q1 24 | 4.6% | 1.6% |
现金转化率DKSFIX
| Q4 25 | -3.30× | 1.42× | ||
| Q3 25 | 1.46× | 1.90× | ||
| Q2 25 | 0.67× | 1.09× | ||
| Q1 25 | — | -0.52× | ||
| Q4 24 | 0.24× | 1.44× | ||
| Q3 24 | 1.09× | 2.07× | ||
| Q2 24 | 0.84× | 1.42× | ||
| Q1 24 | — | 1.52× |
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
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
