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DICK'S SPORTING GOODS, INC.（DKS）与Roper Technologies（ROP）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Roper Technologies的2.0倍（$4.2B vs $2.1B），Roper Technologies净利率更高（15.8% vs 1.8%，领先14.0%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $-515.6M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 3.7%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
DKS vs ROP — 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25.0%
11.3%
净利率更高
ROP
高出14.0%
1.8%
自由现金流更多
ROP
多$1.0B
$-515.6M
两年增速更快
ROP
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.1B |
| 净利润 | $75.2M | $331.0M |
| 毛利率 | 33.1% | 69.4% |
| 营业利润率 | 2.2% | 27.2% |
| 净利率 | 1.8% | 15.8% |
| 营收同比 | 36.3% | 11.3% |
| 净利润同比 | -67.0% | 842.6% |
| 每股收益（稀释后） | $0.86 | $4.87 |
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DKSROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $3.6B | $2.0B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.9B | $1.9B | ||
| Q4 24 | $3.1B | $1.9B | ||
| Q3 24 | $3.5B | $1.8B | ||
| Q2 24 | $3.0B | $1.7B |
净利润DKSROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $75.2M | $428.4M | ||
| Q3 25 | $381.4M | $398.5M | ||
| Q2 25 | $264.3M | $378.3M | ||
| Q1 25 | — | $331.1M | ||
| Q4 24 | $227.8M | $462.3M | ||
| Q3 24 | $362.2M | $367.9M | ||
| Q2 24 | $275.3M | $337.1M |
毛利率DKSROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 33.1% | 69.5% | ||
| Q3 25 | 37.1% | 69.5% | ||
| Q2 25 | 36.7% | 69.2% | ||
| Q1 25 | 35.0% | 68.7% | ||
| Q4 24 | 35.8% | 68.3% | ||
| Q3 24 | 36.7% | 69.2% | ||
| Q2 24 | 36.3% | 69.5% |
营业利润率DKSROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 2.2% | 28.6% | ||
| Q3 25 | 12.4% | 28.4% | ||
| Q2 25 | 11.5% | 28.2% | ||
| Q1 25 | 9.9% | 27.9% | ||
| Q4 24 | 9.4% | 28.0% | ||
| Q3 24 | 13.5% | 28.1% | ||
| Q2 24 | 11.0% | 28.8% |
净利率DKSROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 1.8% | 20.8% | ||
| Q3 25 | 10.5% | 19.8% | ||
| Q2 25 | 8.3% | 19.5% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | 7.5% | 24.6% | ||
| Q3 24 | 10.4% | 20.8% | ||
| Q2 24 | 9.1% | 19.6% |
每股收益（稀释后）DKSROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.86 | $3.97 | ||
| Q3 25 | $4.71 | $3.68 | ||
| Q2 25 | $3.24 | $3.49 | ||
| Q1 25 | $3.63 | $3.06 | ||
| Q4 24 | $2.75 | $4.29 | ||
| Q3 24 | $4.37 | $3.40 | ||
| Q2 24 | $3.30 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $5.5B | $18.8B |
| 总资产 | $17.4B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资DKSROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $821.3M | $297.4M | ||
| Q3 25 | $1.2B | $320.0M | ||
| Q2 25 | $1.0B | $242.4M | ||
| Q1 25 | $1.7B | $372.8M | ||
| Q4 24 | $1.5B | $188.2M | ||
| Q3 24 | $1.7B | $269.6M | ||
| Q2 24 | $1.6B | $251.5M |
总债务DKSROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DKSROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $5.5B | $19.9B | ||
| Q3 25 | $3.4B | $20.0B | ||
| Q2 25 | $3.1B | $19.6B | ||
| Q1 25 | $3.2B | $19.2B | ||
| Q4 24 | $3.1B | $18.9B | ||
| Q3 24 | $2.9B | $18.5B | ||
| Q2 24 | $2.7B | $18.1B |
总资产DKSROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $17.4B | $34.6B | ||
| Q3 25 | $10.7B | $34.6B | ||
| Q2 25 | $10.4B | $33.2B | ||
| Q1 25 | $10.5B | $31.4B | ||
| Q4 24 | $10.5B | $31.3B | ||
| Q3 24 | $9.9B | $31.6B | ||
| Q2 24 | $9.7B | $29.8B |
负债/权益比DKSROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $507.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 24.2% |
| 资本支出强度资本支出/营收 | 6.4% | 0.5% |
| 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DKSROP
| Q1 26 | — | — | ||
| Q4 25 | $-248.4M | $738.0M | ||
| Q3 25 | $557.6M | $869.5M | ||
| Q2 25 | $178.0M | $404.1M | ||
| Q1 25 | $631.5M | $528.7M | ||
| Q4 24 | $54.2M | $722.2M | ||
| Q3 24 | $394.4M | $755.4M | ||
| Q2 24 | $231.7M | $384.1M |
自由现金流DKSROP
| Q1 26 | — | $507.0M | ||
| 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DKSROP
| Q1 26 | — | 24.2% | ||
| 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DKSROP
| Q1 26 | — | 0.5% | ||
| 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DKSROP
| Q1 26 | — | — | ||
| Q4 25 | -3.30× | 1.72× | ||
| Q3 25 | 1.46× | 2.18× | ||
| Q2 25 | 0.67× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 0.24× | 1.56× | ||
| Q3 24 | 1.09× | 2.05× | ||
| Q2 24 | 0.84× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
