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DICK'S SPORTING GOODS, INC.（DKS）与盖璞（GAP）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.的季度营收约是盖璞的1.1倍（$4.2B vs $3.9B），盖璞净利率更高（6.0% vs 1.8%，领先4.2%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 3.0%），盖璞自由现金流更多（$153.0M vs $-515.6M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs -4.2%）
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。
盖璞（Gap Inc.）是总部位于美国加利福尼亚州旧金山的跨国服饰零售商，1969年由唐纳德·费舍尔与多丽丝·费舍尔创立，旗下拥有Gap、Banana Republic、Old Navy、Athleta四大核心品牌，是美国最大的服饰零售商之一，全球门店数量位列全球第三，仅次于Inditex集团和H&M。
DKS vs GAP — 直观对比
营收规模更大
DKS
是对方的1.1倍
$3.9B
营收增速更快
DKS
高出33.4%
3.0%
净利率更高
GAP
高出4.2%
1.8%
自由现金流更多
GAP
多$668.6M
$-515.6M
两年增速更快
DKS
近两年复合增速
-4.2%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.9B |
| 净利润 | $75.2M | $236.0M |
| 毛利率 | 33.1% | 42.4% |
| 营业利润率 | 2.2% | 8.5% |
| 净利率 | 1.8% | 6.0% |
| 营收同比 | 36.3% | 3.0% |
| 净利润同比 | -67.0% | -13.9% |
| 每股收益（稀释后） | $0.86 | $0.62 |
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DKSGAP
| Q4 25 | $4.2B | $3.9B | ||
| Q3 25 | $3.6B | $3.7B | ||
| Q2 25 | $3.2B | $3.5B | ||
| Q1 25 | $3.9B | $4.1B | ||
| Q4 24 | $3.1B | $3.8B | ||
| Q3 24 | $3.5B | $3.7B | ||
| Q2 24 | $3.0B | $3.4B | ||
| Q1 24 | $3.9B | $4.3B |
净利润DKSGAP
| Q4 25 | $75.2M | $236.0M | ||
| Q3 25 | $381.4M | $216.0M | ||
| Q2 25 | $264.3M | $193.0M | ||
| Q1 25 | — | $206.0M | ||
| Q4 24 | $227.8M | $274.0M | ||
| Q3 24 | $362.2M | $206.0M | ||
| Q2 24 | $275.3M | $158.0M | ||
| Q1 24 | — | $185.0M |
毛利率DKSGAP
| Q4 25 | 33.1% | 42.4% | ||
| Q3 25 | 37.1% | 41.2% | ||
| Q2 25 | 36.7% | 41.8% | ||
| Q1 25 | 35.0% | 38.9% | ||
| Q4 24 | 35.8% | 42.7% | ||
| Q3 24 | 36.7% | 42.6% | ||
| Q2 24 | 36.3% | 41.2% | ||
| Q1 24 | 34.4% | 38.9% |
营业利润率DKSGAP
| Q4 25 | 2.2% | 8.5% | ||
| Q3 25 | 12.4% | 7.8% | ||
| Q2 25 | 11.5% | 7.5% | ||
| Q1 25 | 9.9% | 6.2% | ||
| Q4 24 | 9.4% | 9.3% | ||
| Q3 24 | 13.5% | 7.9% | ||
| Q2 24 | 11.0% | 6.1% | ||
| Q1 24 | 9.6% | 5.0% |
净利率DKSGAP
| Q4 25 | 1.8% | 6.0% | ||
| Q3 25 | 10.5% | 5.8% | ||
| Q2 25 | 8.3% | 5.6% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | 7.5% | 7.2% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | 9.1% | 4.7% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）DKSGAP
| Q4 25 | $0.86 | $0.62 | ||
| Q3 25 | $4.71 | $0.57 | ||
| Q2 25 | $3.24 | $0.51 | ||
| Q1 25 | $3.63 | $0.53 | ||
| Q4 24 | $2.75 | $0.72 | ||
| Q3 24 | $4.37 | $0.54 | ||
| Q2 24 | $3.30 | $0.41 | ||
| Q1 24 | $3.57 | $0.49 |
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 | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $3.6B |
| 总资产 | $17.4B | $12.4B |
| 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DKSGAP
| Q4 25 | $821.3M | $2.5B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.8B | $1.9B |
股东权益DKSGAP
| Q4 25 | $5.5B | $3.6B | ||
| Q3 25 | $3.4B | $3.4B | ||
| Q2 25 | $3.1B | $3.3B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $3.1B | $3.1B | ||
| Q3 24 | $2.9B | $2.9B | ||
| Q2 24 | $2.7B | $2.7B | ||
| Q1 24 | $2.6B | $2.6B |
总资产DKSGAP
| Q4 25 | $17.4B | $12.4B | ||
| Q3 25 | $10.7B | $12.1B | ||
| Q2 25 | $10.4B | $11.6B | ||
| Q1 25 | $10.5B | $11.9B | ||
| Q4 24 | $10.5B | $11.9B | ||
| Q3 24 | $9.9B | $11.5B | ||
| Q2 24 | $9.7B | $10.9B | ||
| Q1 24 | $9.3B | $11.0B |
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 | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $153.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 3.9% |
| 资本支出强度资本支出/营收 | 6.4% | 3.7% |
| 现金转化率经营现金流/净利润 | -3.30× | 1.27× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $779.0M |
8季度趋势，按日历期对齐
经营现金流DKSGAP
| Q4 25 | $-248.4M | $299.0M | ||
| Q3 25 | $557.6M | $448.0M | ||
| Q2 25 | $178.0M | $-140.0M | ||
| Q1 25 | $631.5M | $616.0M | ||
| Q4 24 | $54.2M | $291.0M | ||
| Q3 24 | $394.4M | $549.0M | ||
| Q2 24 | $231.7M | $30.0M | ||
| Q1 24 | $762.6M | $700.0M |
自由现金流DKSGAP
| Q4 25 | $-515.6M | $153.0M | ||
| Q3 25 | $296.2M | $350.0M | ||
| Q2 25 | $-86.7M | $-223.0M | ||
| Q1 25 | $394.5M | $499.0M | ||
| Q4 24 | $-139.3M | $143.0M | ||
| Q3 24 | $179.8M | $460.0M | ||
| Q2 24 | $74.2M | $-63.0M | ||
| Q1 24 | $584.7M | $568.0M |
自由现金流率DKSGAP
| Q4 25 | -12.4% | 3.9% | ||
| Q3 25 | 8.1% | 9.4% | ||
| Q2 25 | -2.7% | -6.4% | ||
| Q1 25 | 10.1% | 12.0% | ||
| Q4 24 | -4.6% | 3.7% | ||
| Q3 24 | 5.2% | 12.4% | ||
| Q2 24 | 2.5% | -1.9% | ||
| Q1 24 | 15.1% | 13.2% |
资本支出强度DKSGAP
| Q4 25 | 6.4% | 3.7% | ||
| Q3 25 | 7.2% | 2.6% | ||
| Q2 25 | 8.3% | 2.4% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 6.3% | 3.9% | ||
| Q3 24 | 6.2% | 2.4% | ||
| Q2 24 | 5.2% | 2.7% | ||
| Q1 24 | 4.6% | 3.1% |
现金转化率DKSGAP
| Q4 25 | -3.30× | 1.27× | ||
| Q3 25 | 1.46× | 2.07× | ||
| Q2 25 | 0.67× | -0.73× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | 0.24× | 1.06× | ||
| Q3 24 | 1.09× | 2.67× | ||
| Q2 24 | 0.84× | 0.19× | ||
| Q1 24 | — | 3.78× |
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
GAP
| Other | $2.2B | 55% |
| Online Sales | $1.6B | 40% |
| CA | $191.0M | 5% |
| Other Regions | $13.0M | 0% |
