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DICK'S SPORTING GOODS, INC.(DKS)与Raymond James Financial(RJF)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Raymond James Financial的1.1倍($4.2B vs $3.9B),Raymond James Financial净利率更高(14.1% vs 1.8%,领先12.3%),DICK'S SPORTING GOODS, INC.同比增速更快(36.3% vs 13.0%),过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高(3.7% vs 1.3%)
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
DKS vs RJF — 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23.3%
13.0%
净利率更高
RJF
高出12.3%
1.8%
两年增速更快
DKS
近两年复合增速
1.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.9B |
| 净利润 | $75.2M | $544.0M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 1.8% | 14.1% |
| 营收同比 | 36.3% | 13.0% |
| 净利润同比 | -67.0% | 10.0% |
| 每股收益(稀释后) | $0.86 | $2.83 |
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
DKS
RJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $4.2B | $4.2B | ||
| Q3 25 | $3.6B | $4.2B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.9B | $3.8B | ||
| Q4 24 | $3.1B | $4.0B | ||
| Q3 24 | $3.5B | $4.0B | ||
| Q2 24 | $3.0B | $3.8B |
净利润
DKS
RJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $75.2M | $563.0M | ||
| Q3 25 | $381.4M | $604.0M | ||
| Q2 25 | $264.3M | $436.0M | ||
| Q1 25 | — | $495.0M | ||
| Q4 24 | $227.8M | $600.0M | ||
| Q3 24 | $362.2M | $602.0M | ||
| Q2 24 | $275.3M | $492.0M |
毛利率
DKS
RJF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
DKS
RJF
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 11.5% | 14.7% | ||
| Q1 25 | 9.9% | 17.5% | ||
| Q4 24 | 9.4% | 18.6% | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 11.0% | 17.1% |
净利率
DKS
RJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | 1.8% | 13.5% | ||
| Q3 25 | 10.5% | 14.4% | ||
| Q2 25 | 8.3% | 11.3% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | 7.5% | 14.9% | ||
| Q3 24 | 10.4% | 15.0% | ||
| Q2 24 | 9.1% | 13.1% |
每股收益(稀释后)
DKS
RJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | $0.86 | $2.79 | ||
| Q3 25 | $4.71 | $2.96 | ||
| Q2 25 | $3.24 | $2.12 | ||
| Q1 25 | $3.63 | $2.36 | ||
| Q4 24 | $2.75 | $2.86 | ||
| Q3 24 | $4.37 | $2.85 | ||
| Q2 24 | $3.30 | $2.31 |
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 | $5.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $52.0M |
| 总资产 | $17.4B | $91.9B |
| 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
DKS
RJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $821.3M | $9.9B | ||
| Q3 25 | $1.2B | $11.4B | ||
| Q2 25 | $1.0B | $9.2B | ||
| Q1 25 | $1.7B | $9.7B | ||
| Q4 24 | $1.5B | $10.0B | ||
| Q3 24 | $1.7B | $11.0B | ||
| Q2 24 | $1.6B | $9.1B |
股东权益
DKS
RJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $5.5B | $12.6B | ||
| Q3 25 | $3.4B | $12.5B | ||
| Q2 25 | $3.1B | $12.3B | ||
| Q1 25 | $3.2B | $12.2B | ||
| Q4 24 | $3.1B | $11.9B | ||
| Q3 24 | $2.9B | $11.7B | ||
| Q2 24 | $2.7B | $11.2B |
总资产
DKS
RJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $17.4B | $88.8B | ||
| Q3 25 | $10.7B | $88.2B | ||
| Q2 25 | $10.4B | $84.8B | ||
| Q1 25 | $10.5B | $83.1B | ||
| Q4 24 | $10.5B | $82.3B | ||
| Q3 24 | $9.9B | $83.0B | ||
| Q2 24 | $9.7B | $80.6B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | — |
| 自由现金流率自由现金流/营收 | -12.4% | — |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
DKS
RJF
| Q1 26 | — | — | ||
| Q4 25 | $-248.4M | $-10.0M | ||
| Q3 25 | $557.6M | $796.0M | ||
| Q2 25 | $178.0M | $691.0M | ||
| Q1 25 | $631.5M | $117.0M | ||
| Q4 24 | $54.2M | $830.0M | ||
| Q3 24 | $394.4M | $510.0M | ||
| Q2 24 | $231.7M | $711.0M |
自由现金流
DKS
RJF
| Q1 26 | — | — | ||
| Q4 25 | $-515.6M | $-56.0M | ||
| Q3 25 | $296.2M | $752.0M | ||
| Q2 25 | $-86.7M | $634.0M | ||
| Q1 25 | $394.5M | $71.0M | ||
| Q4 24 | $-139.3M | $789.0M | ||
| Q3 24 | $179.8M | $460.0M | ||
| Q2 24 | $74.2M | $655.0M |
自由现金流率
DKS
RJF
| Q1 26 | — | — | ||
| Q4 25 | -12.4% | -1.3% | ||
| Q3 25 | 8.1% | 17.9% | ||
| Q2 25 | -2.7% | 16.5% | ||
| Q1 25 | 10.1% | 1.8% | ||
| Q4 24 | -4.6% | 19.6% | ||
| Q3 24 | 5.2% | 11.5% | ||
| Q2 24 | 2.5% | 17.4% |
资本支出强度
DKS
RJF
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 1.1% | ||
| Q3 25 | 7.2% | 1.1% | ||
| Q2 25 | 8.3% | 1.5% | ||
| Q1 25 | 6.1% | 1.2% | ||
| Q4 24 | 6.3% | 1.0% | ||
| Q3 24 | 6.2% | 1.2% | ||
| Q2 24 | 5.2% | 1.5% |
现金转化率
DKS
RJF
| Q1 26 | — | — | ||
| Q4 25 | -3.30× | -0.02× | ||
| Q3 25 | 1.46× | 1.32× | ||
| Q2 25 | 0.67× | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 0.24× | 1.38× | ||
| Q3 24 | 1.09× | 0.85× | ||
| Q2 24 | 0.84× | 1.45× |
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
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |