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DICK'S SPORTING GOODS, INC.（DKS）与冬海集团（SE）财务数据对比。点击上方公司名可切换其他公司
冬海集团的季度营收约是DICK'S SPORTING GOODS, INC.的5.5倍（$22.9B vs $4.2B），冬海集团净利率更高（7.0% vs 1.8%，领先5.2%），冬海集团同比增速更快（363.4% vs 36.3%），过去两年冬海集团的营收复合增速更高（147.8% 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。
冬海集团（Sea Ltd）是总部位于新加坡的科技综合集团，于纽约证券交易所上市，2024年营收达168亿美元。旗下拥有游戏品牌Garena、数字金融服务品牌Monee，以及东南亚规模最大的电商平台Shopee，业务覆盖数字娱乐、金融科技、电子商务三大核心领域。
DKS vs SE — 直观对比
营收规模更大
SE
是对方的5.5倍
$4.2B
营收增速更快
SE
高出327.0%
36.3%
净利率更高
SE
高出5.2%
1.8%
两年增速更快
SE
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $22.9B |
| 净利润 | $75.2M | $1.6B |
| 毛利率 | 33.1% | 44.7% |
| 营业利润率 | 2.2% | 8.7% |
| 净利率 | 1.8% | 7.0% |
| 营收同比 | 36.3% | 363.4% |
| 净利润同比 | -67.0% | — |
| 每股收益（稀释后） | $0.86 | $2.52 |
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DKSSE
| Q4 25 | $4.2B | $22.9B | ||
| Q3 25 | $3.6B | $6.0B | ||
| Q2 25 | $3.2B | $5.3B | ||
| Q1 25 | $3.9B | $4.8B | ||
| Q4 24 | $3.1B | $5.0B | ||
| Q3 24 | $3.5B | $4.3B | ||
| Q2 24 | $3.0B | $3.8B | ||
| Q1 24 | $3.9B | $3.7B |
净利润DKSSE
| Q4 25 | $75.2M | $1.6B | ||
| Q3 25 | $381.4M | $375.0M | ||
| Q2 25 | $264.3M | $414.2M | ||
| Q1 25 | — | $-7.8M | ||
| Q4 24 | $227.8M | — | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $275.3M | — | ||
| Q1 24 | — | $-23.0M |
毛利率DKSSE
| Q4 25 | 33.1% | 44.7% | ||
| Q3 25 | 37.1% | 43.4% | ||
| Q2 25 | 36.7% | 45.8% | ||
| Q1 25 | 35.0% | 46.2% | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 34.4% | 41.6% |
营业利润率DKSSE
| Q4 25 | 2.2% | 8.7% | ||
| Q3 25 | 12.4% | 8.0% | ||
| Q2 25 | 11.5% | 9.3% | ||
| Q1 25 | 9.9% | 9.4% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 9.6% | 1.9% |
净利率DKSSE
| Q4 25 | 1.8% | 7.0% | ||
| Q3 25 | 10.5% | 6.3% | ||
| Q2 25 | 8.3% | 7.9% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）DKSSE
| Q4 25 | $0.86 | $2.52 | ||
| Q3 25 | $4.71 | $0.59 | ||
| Q2 25 | $3.24 | $0.65 | ||
| Q1 25 | $3.63 | $0.65 | ||
| Q4 24 | $2.75 | — | ||
| Q3 24 | $4.37 | — | ||
| Q2 24 | $3.30 | — | ||
| Q1 24 | $3.57 | — |
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 | $10.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $12.6B |
| 总资产 | $17.4B | $29.4B |
| 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DKSSE
| Q4 25 | $821.3M | $10.6B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.5B | $8.6B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.8B | — |
股东权益DKSSE
| Q4 25 | $5.5B | $12.6B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | $8.4B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.6B | — |
总资产DKSSE
| Q4 25 | $17.4B | $29.4B | ||
| Q3 25 | $10.7B | — | ||
| Q2 25 | $10.4B | — | ||
| Q1 25 | $10.5B | — | ||
| Q4 24 | $10.5B | $22.6B | ||
| Q3 24 | $9.9B | — | ||
| Q2 24 | $9.7B | — | ||
| Q1 24 | $9.3B | — |
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 | $5.0B |
| 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× | 3.12× |
| 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DKSSE
| Q4 25 | $-248.4M | $5.0B | ||
| Q3 25 | $557.6M | $3.5B | ||
| Q2 25 | $178.0M | $2.4B | ||
| Q1 25 | $631.5M | $756.9M | ||
| Q4 24 | $54.2M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $231.7M | — | ||
| Q1 24 | $762.6M | $468.5M |
自由现金流DKSSE
| 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 | — | ||
| Q1 24 | $584.7M | — |
自由现金流率DKSSE
| 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% | — | ||
| Q1 24 | 15.1% | — |
资本支出强度DKSSE
| 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% | — | ||
| Q1 24 | 4.6% | — |
现金转化率DKSSE
| Q4 25 | -3.30× | 3.12× | ||
| Q3 25 | 1.46× | 9.46× | ||
| Q2 25 | 0.67× | 5.73× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
