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DICK'S SPORTING GOODS, INC.（DKS）与罗克韦尔自动化（ROK）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.的季度营收约是罗克韦尔自动化的2.0倍（$4.2B vs $2.1B），罗克韦尔自动化净利率更高（14.5% vs 1.8%，领先12.7%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 11.9%），罗克韦尔自动化自由现金流更多（$170.0M vs $-515.6M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs -0.5%）
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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
DKS vs ROK — 直观对比
营收规模更大
DKS
是对方的2.0倍
$2.1B
营收增速更快
DKS
高出24.4%
11.9%
净利率更高
ROK
高出12.7%
1.8%
自由现金流更多
ROK
多$685.6M
$-515.6M
两年增速更快
DKS
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.1B |
| 净利润 | $75.2M | $305.0M |
| 毛利率 | 33.1% | 48.3% |
| 营业利润率 | 2.2% | 20.7% |
| 净利率 | 1.8% | 14.5% |
| 营收同比 | 36.3% | 11.9% |
| 净利润同比 | -67.0% | 65.8% |
| 每股收益（稀释后） | $0.86 | $2.69 |
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DKSROK
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $3.6B | $2.3B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.9B | $2.0B | ||
| Q4 24 | $3.1B | $1.9B | ||
| Q3 24 | $3.5B | $2.0B | ||
| Q2 24 | $3.0B | $2.1B | ||
| Q1 24 | $3.9B | $2.1B |
净利润DKSROK
| Q4 25 | $75.2M | $305.0M | ||
| Q3 25 | $381.4M | $138.0M | ||
| Q2 25 | $264.3M | $295.0M | ||
| Q1 25 | — | $252.0M | ||
| Q4 24 | $227.8M | $184.0M | ||
| Q3 24 | $362.2M | $239.1M | ||
| Q2 24 | $275.3M | $232.0M | ||
| Q1 24 | — | $266.2M |
毛利率DKSROK
| Q4 25 | 33.1% | 48.3% | ||
| Q3 25 | 37.1% | 69.4% | ||
| Q2 25 | 36.7% | 40.9% | ||
| Q1 25 | 35.0% | 40.5% | ||
| Q4 24 | 35.8% | 38.4% | ||
| Q3 24 | 36.7% | 37.9% | ||
| Q2 24 | 36.3% | 38.8% | ||
| Q1 24 | 34.4% | 39.2% |
营业利润率DKSROK
| Q4 25 | 2.2% | 20.7% | ||
| Q3 25 | 12.4% | 2.7% | ||
| Q2 25 | 11.5% | 16.0% | ||
| Q1 25 | 9.9% | 14.9% | ||
| Q4 24 | 9.4% | 17.1% | ||
| Q3 24 | 13.5% | 13.5% | ||
| Q2 24 | 11.0% | 12.4% | ||
| Q1 24 | 9.6% | 14.6% |
净利率DKSROK
| Q4 25 | 1.8% | 14.5% | ||
| Q3 25 | 10.5% | 6.0% | ||
| Q2 25 | 8.3% | 13.8% | ||
| Q1 25 | — | 12.6% | ||
| Q4 24 | 7.5% | 9.8% | ||
| Q3 24 | 10.4% | 11.7% | ||
| Q2 24 | 9.1% | 11.3% | ||
| Q1 24 | — | 12.5% |
每股收益（稀释后）DKSROK
| Q4 25 | $0.86 | $2.69 | ||
| Q3 25 | $4.71 | $1.24 | ||
| Q2 25 | $3.24 | $2.60 | ||
| Q1 25 | $3.63 | $2.22 | ||
| Q4 24 | $2.75 | $1.61 | ||
| Q3 24 | $4.37 | $2.09 | ||
| Q2 24 | $3.30 | $2.02 | ||
| Q1 24 | $3.57 | $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 | $444.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $3.7B |
| 总资产 | $17.4B | $11.2B |
| 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DKSROK
| Q4 25 | $821.3M | $444.0M | ||
| Q3 25 | $1.2B | $468.0M | ||
| Q2 25 | $1.0B | $495.0M | ||
| Q1 25 | $1.7B | $456.0M | ||
| Q4 24 | $1.5B | $477.0M | ||
| Q3 24 | $1.7B | $471.3M | ||
| Q2 24 | $1.6B | $407.0M | ||
| Q1 24 | $1.8B | $470.5M |
总债务DKSROK
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DKSROK
| Q4 25 | $5.5B | $3.7B | ||
| Q3 25 | $3.4B | $3.7B | ||
| Q2 25 | $3.1B | $3.5B | ||
| Q1 25 | $3.2B | $3.4B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $2.9B | $3.5B | ||
| Q2 24 | $2.7B | $3.3B | ||
| Q1 24 | $2.6B | $3.5B |
总资产DKSROK
| Q4 25 | $17.4B | $11.2B | ||
| Q3 25 | $10.7B | $11.2B | ||
| Q2 25 | $10.4B | $11.2B | ||
| Q1 25 | $10.5B | $11.0B | ||
| Q4 24 | $10.5B | $10.9B | ||
| Q3 24 | $9.9B | $11.2B | ||
| Q2 24 | $9.7B | $11.2B | ||
| Q1 24 | $9.3B | $11.4B |
负债/权益比DKSROK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $170.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 8.1% |
| 资本支出强度资本支出/营收 | 6.4% | 3.0% |
| 现金转化率经营现金流/净利润 | -3.30× | 0.77× |
| 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DKSROK
| Q4 25 | $-248.4M | $234.0M | ||
| Q3 25 | $557.6M | $454.0M | ||
| Q2 25 | $178.0M | $527.0M | ||
| Q1 25 | $631.5M | $199.0M | ||
| Q4 24 | $54.2M | $364.0M | ||
| Q3 24 | $394.4M | $432.3M | ||
| Q2 24 | $231.7M | $279.1M | ||
| Q1 24 | $762.6M | $119.8M |
自由现金流DKSROK
| Q4 25 | $-515.6M | $170.0M | ||
| Q3 25 | $296.2M | — | ||
| Q2 25 | $-86.7M | $489.0M | ||
| Q1 25 | $394.5M | $171.0M | ||
| Q4 24 | $-139.3M | $293.0M | ||
| Q3 24 | $179.8M | — | ||
| Q2 24 | $74.2M | $238.4M | ||
| Q1 24 | $584.7M | $68.6M |
自由现金流率DKSROK
| Q4 25 | -12.4% | 8.1% | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | -2.7% | 22.8% | ||
| Q1 25 | 10.1% | 8.5% | ||
| Q4 24 | -4.6% | 15.6% | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 2.5% | 11.6% | ||
| Q1 24 | 15.1% | 3.2% |
资本支出强度DKSROK
| Q4 25 | 6.4% | 3.0% | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 8.3% | 1.8% | ||
| Q1 25 | 6.1% | 1.4% | ||
| Q4 24 | 6.3% | 3.8% | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 5.2% | 2.0% | ||
| Q1 24 | 4.6% | 2.4% |
现金转化率DKSROK
| Q4 25 | -3.30× | 0.77× | ||
| Q3 25 | 1.46× | 3.29× | ||
| Q2 25 | 0.67× | 1.79× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | 0.24× | 1.98× | ||
| Q3 24 | 1.09× | 1.81× | ||
| Q2 24 | 0.84× | 1.20× | ||
| Q1 24 | — | 0.45× |
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
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
