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DICK'S SPORTING GOODS, INC.（DKS）与Lumen Technologies, Inc.（LUMN）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Lumen Technologies, Inc.的1.5倍（$4.2B vs $2.7B），DICK'S SPORTING GOODS, INC.净利率更高（1.8% vs -0.1%，领先1.9%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs -11.0%），DICK'S SPORTING GOODS, INC.自由现金流更多（$-515.6M vs $-1.1B），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs -5.3%）
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。
Lumen Technologies是总部位于美国路易斯安那州门罗市的电信企业，依托自有光纤、铜线网络、数据中心及云计算资源，为客户提供网络、安全、云、语音及各类托管通信服务，2023年3月起纳入标普600指数，此前曾为标普500指数成分股。
DKS vs LUMN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.7B |
| 净利润 | $75.2M | $-2.0M |
| 毛利率 | 33.1% | 40.7% |
| 营业利润率 | 2.2% | -7.3% |
| 净利率 | 1.8% | -0.1% |
| 营收同比 | 36.3% | -11.0% |
| 净利润同比 | -67.0% | -102.4% |
| 每股收益（稀释后） | $0.86 | $-0.01 |
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
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $3.6B | $2.8B | ||
| Q2 25 | $3.2B | $2.9B | ||
| Q1 25 | $3.9B | $2.9B | ||
| Q4 24 | $3.1B | $3.1B | ||
| Q3 24 | $3.5B | $3.0B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $3.9B | $3.1B |
| Q4 25 | $75.2M | $-2.0M | ||
| Q3 25 | $381.4M | $-621.0M | ||
| Q2 25 | $264.3M | $-915.0M | ||
| Q1 25 | — | $-201.0M | ||
| Q4 24 | $227.8M | $85.0M | ||
| Q3 24 | $362.2M | $-148.0M | ||
| Q2 24 | $275.3M | $-49.0M | ||
| Q1 24 | — | $57.0M |
| Q4 25 | 33.1% | 40.7% | ||
| Q3 25 | 37.1% | 39.4% | ||
| Q2 25 | 36.7% | 43.4% | ||
| Q1 25 | 35.0% | 42.0% | ||
| Q4 24 | 35.8% | 44.7% | ||
| Q3 24 | 36.7% | 43.0% | ||
| Q2 24 | 36.3% | 45.2% | ||
| Q1 24 | 34.4% | 46.0% |
| Q4 25 | 2.2% | -7.3% | ||
| Q3 25 | 12.4% | -4.1% | ||
| Q2 25 | 11.5% | -21.0% | ||
| Q1 25 | 9.9% | 3.7% | ||
| Q4 24 | 9.4% | 5.0% | ||
| Q3 24 | 13.5% | 4.2% | ||
| Q2 24 | 11.0% | 4.5% | ||
| Q1 24 | 9.6% | 1.5% |
| Q4 25 | 1.8% | -0.1% | ||
| Q3 25 | 10.5% | -22.1% | ||
| Q2 25 | 8.3% | -31.9% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | 7.5% | 2.8% | ||
| Q3 24 | 10.4% | -5.0% | ||
| Q2 24 | 9.1% | -1.6% | ||
| Q1 24 | — | 1.9% |
| Q4 25 | $0.86 | $-0.01 | ||
| Q3 25 | $4.71 | $-0.62 | ||
| Q2 25 | $3.24 | $-0.92 | ||
| Q1 25 | $3.63 | $-0.20 | ||
| Q4 24 | $2.75 | $0.08 | ||
| Q3 24 | $4.37 | $-0.15 | ||
| Q2 24 | $3.30 | $-0.05 | ||
| Q1 24 | $3.57 | $0.06 |
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 | $1.0B |
| 总债务越低越好 | — | $17.4B |
| 股东权益账面价值 | $5.5B | $-1.1B |
| 总资产 | $17.4B | $34.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $821.3M | $1.0B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.8B | $1.6B |
| Q4 25 | — | $17.4B | ||
| Q3 25 | — | $17.6B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $17.3B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | — | $18.1B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.6B |
| Q4 25 | $5.5B | $-1.1B | ||
| Q3 25 | $3.4B | $-1.2B | ||
| Q2 25 | $3.1B | $-595.0M | ||
| Q1 25 | $3.2B | $289.0M | ||
| Q4 24 | $3.1B | $464.0M | ||
| Q3 24 | $2.9B | $342.0M | ||
| Q2 24 | $2.7B | $466.0M | ||
| Q1 24 | $2.6B | $504.0M |
| Q4 25 | $17.4B | $34.3B | ||
| Q3 25 | $10.7B | $34.3B | ||
| Q2 25 | $10.4B | $33.0B | ||
| Q1 25 | $10.5B | $33.5B | ||
| Q4 24 | $10.5B | $33.5B | ||
| Q3 24 | $9.9B | $34.0B | ||
| Q2 24 | $9.7B | $32.9B | ||
| Q1 24 | $9.3B | $33.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 59.98× | ||
| Q4 24 | — | 37.70× | ||
| Q3 24 | — | 53.05× | ||
| Q2 24 | — | 39.51× | ||
| Q1 24 | — | 36.89× |
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 | $562.0M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | -12.4% | -39.4% |
| 资本支出强度资本支出/营收 | 6.4% | 59.9% |
| 现金转化率经营现金流/净利润 | -3.30× | — |
| 过去12个月自由现金流最近4个季度 | $88.5M | $371.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-248.4M | $562.0M | ||
| Q3 25 | $557.6M | $2.5B | ||
| Q2 25 | $178.0M | $570.0M | ||
| Q1 25 | $631.5M | $1.1B | ||
| Q4 24 | $54.2M | $688.0M | ||
| Q3 24 | $394.4M | $2.0B | ||
| Q2 24 | $231.7M | $511.0M | ||
| Q1 24 | $762.6M | $1.1B |
| Q4 25 | $-515.6M | $-1.1B | ||
| Q3 25 | $296.2M | $1.5B | ||
| Q2 25 | $-86.7M | $-321.0M | ||
| Q1 25 | $394.5M | $304.0M | ||
| Q4 24 | $-139.3M | $-227.0M | ||
| Q3 24 | $179.8M | $1.2B | ||
| Q2 24 | $74.2M | $-242.0M | ||
| Q1 24 | $584.7M | $389.0M |
| Q4 25 | -12.4% | -39.4% | ||
| Q3 25 | 8.1% | 52.4% | ||
| Q2 25 | -2.7% | -11.2% | ||
| Q1 25 | 10.1% | 10.4% | ||
| Q4 24 | -4.6% | -7.4% | ||
| Q3 24 | 5.2% | 39.8% | ||
| Q2 24 | 2.5% | -8.0% | ||
| Q1 24 | 15.1% | 12.7% |
| Q4 25 | 6.4% | 59.9% | ||
| Q3 25 | 7.2% | 37.1% | ||
| Q2 25 | 8.3% | 31.1% | ||
| Q1 25 | 6.1% | 27.2% | ||
| Q4 24 | 6.3% | 29.7% | ||
| Q3 24 | 6.2% | 28.6% | ||
| Q2 24 | 5.2% | 25.0% | ||
| Q1 24 | 4.6% | 23.3% |
| Q4 25 | -3.30× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | 8.09× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | — | 19.33× |
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
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
