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DICK'S SPORTING GOODS, INC.（DKS）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.9倍（$4.2B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 1.8%，领先21.7%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs -36.8%），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
DKS vs RNR — 直观对比
营收规模更大
DKS
是对方的1.9倍
$2.2B
营收增速更快
DKS
高出73.1%
-36.8%
净利率更高
RNR
高出21.7%
1.8%
两年增速更快
DKS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.2B |
| 净利润 | $75.2M | $515.8M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 1.8% | 23.5% |
| 营收同比 | 36.3% | -36.8% |
| 净利润同比 | -67.0% | 72.6% |
| 每股收益（稀释后） | $0.86 | $6.57 |
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DKSRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $4.2B | $3.0B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.9B | $3.5B | ||
| Q4 24 | $3.1B | $2.3B | ||
| Q3 24 | $3.5B | $4.0B | ||
| Q2 24 | $3.0B | $2.8B |
净利润DKSRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $75.2M | $760.5M | ||
| Q3 25 | $381.4M | $916.5M | ||
| Q2 25 | $264.3M | $835.4M | ||
| Q1 25 | — | $170.0M | ||
| Q4 24 | $227.8M | $-189.7M | ||
| Q3 24 | $362.2M | $1.2B | ||
| Q2 24 | $275.3M | $503.9M |
毛利率DKSRNR
| 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DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 42.5% | ||
| Q3 25 | 12.4% | 46.3% | ||
| Q2 25 | 11.5% | 41.8% | ||
| Q1 25 | 9.9% | -2.0% | ||
| Q4 24 | 9.4% | -3.6% | ||
| Q3 24 | 13.5% | 43.7% | ||
| Q2 24 | 11.0% | 25.0% |
净利率DKSRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 1.8% | 25.6% | ||
| Q3 25 | 10.5% | 28.7% | ||
| Q2 25 | 8.3% | 26.1% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 7.5% | -8.3% | ||
| Q3 24 | 10.4% | 29.8% | ||
| Q2 24 | 9.1% | 17.8% |
每股收益（稀释后）DKSRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $0.86 | $16.16 | ||
| Q3 25 | $4.71 | $19.40 | ||
| Q2 25 | $3.24 | $17.20 | ||
| Q1 25 | $3.63 | $3.27 | ||
| Q4 24 | $2.75 | $-3.76 | ||
| Q3 24 | $4.37 | $22.62 | ||
| Q2 24 | $3.30 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $4.3B |
| 总资产 | $17.4B | $53.7B |
| 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DKSRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $821.3M | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
总债务DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益DKSRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $5.5B | $11.6B | ||
| Q3 25 | $3.4B | $11.5B | ||
| Q2 25 | $3.1B | $10.8B | ||
| Q1 25 | $3.2B | $10.3B | ||
| Q4 24 | $3.1B | $10.6B | ||
| Q3 24 | $2.9B | $11.2B | ||
| Q2 24 | $2.7B | $10.2B |
总资产DKSRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $17.4B | $53.8B | ||
| Q3 25 | $10.7B | $54.5B | ||
| Q2 25 | $10.4B | $54.7B | ||
| Q1 25 | $10.5B | $53.6B | ||
| Q4 24 | $10.5B | $50.7B | ||
| Q3 24 | $9.9B | $52.8B | ||
| Q2 24 | $9.7B | $51.6B |
负债/权益比DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | $-248.4M | $483.0M | ||
| Q3 25 | $557.6M | $1.6B | ||
| Q2 25 | $178.0M | $1.5B | ||
| Q1 25 | $631.5M | $157.8M | ||
| Q4 24 | $54.2M | $778.9M | ||
| Q3 24 | $394.4M | $1.5B | ||
| Q2 24 | $231.7M | $1.2B |
自由现金流DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | $-515.6M | — | ||
| Q3 25 | $296.2M | — | ||
| Q2 25 | $-86.7M | — | ||
| Q1 25 | $394.5M | — | ||
| Q4 24 | $-139.3M | — | ||
| Q3 24 | $179.8M | — | ||
| Q2 24 | $74.2M | — |
自由现金流率DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | -12.4% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | -4.6% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 2.5% | — |
资本支出强度DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 5.2% | — |
现金转化率DKSRNR
| Q1 26 | — | — | ||
| Q4 25 | -3.30× | 0.64× | ||
| Q3 25 | 1.46× | 1.73× | ||
| Q2 25 | 0.67× | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 1.09× | 1.26× | ||
| Q2 24 | 0.84× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
