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DICK'S SPORTING GOODS, INC.（DKS）与SHOPIFY INC.（SHOP）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SHOPIFY INC.的1.1倍（$4.2B vs $3.7B），SHOPIFY INC.净利率更高（20.2% vs 1.8%，领先18.4%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 30.6%），SHOPIFY INC.自由现金流更多（$715.0M vs $-515.6M），过去两年SHOPIFY INC.的营收复合增速更高（40.5% 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。
Shopify是总部位于加拿大安大略省渥太华的跨国电商企业，运营零售POS系统及相关服务平台，全球客户超500万，2024年总交易处理额达2923亿美元，其中57%来自美国市场，服务客户包括特斯拉、路威酩轩、雀巢、百事、百威英博、红牛、凯悦等知名品牌。
DKS vs SHOP — 直观对比
营收规模更大
DKS
是对方的1.1倍
$3.7B
营收增速更快
DKS
高出5.7%
30.6%
净利率更高
SHOP
高出18.4%
1.8%
自由现金流更多
SHOP
多$1.2B
$-515.6M
两年增速更快
SHOP
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.7B |
| 净利润 | $75.2M | $743.0M |
| 毛利率 | 33.1% | 46.1% |
| 营业利润率 | 2.2% | 17.2% |
| 净利率 | 1.8% | 20.2% |
| 营收同比 | 36.3% | 30.6% |
| 净利润同比 | -67.0% | -42.5% |
| 每股收益（稀释后） | $0.86 | $0.58 |
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DKSSHOP
| Q4 25 | $4.2B | $3.7B | ||
| Q3 25 | $3.6B | $2.8B | ||
| Q2 25 | $3.2B | $2.7B | ||
| Q1 25 | $3.9B | $2.4B | ||
| Q4 24 | $3.1B | $2.8B | ||
| Q3 24 | $3.5B | $2.2B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $3.9B | $1.9B |
净利润DKSSHOP
| Q4 25 | $75.2M | $743.0M | ||
| Q3 25 | $381.4M | $264.0M | ||
| Q2 25 | $264.3M | $906.0M | ||
| Q1 25 | — | $-682.0M | ||
| Q4 24 | $227.8M | $1.3B | ||
| Q3 24 | $362.2M | $828.0M | ||
| Q2 24 | $275.3M | $171.0M | ||
| Q1 24 | — | $-273.0M |
毛利率DKSSHOP
| Q4 25 | 33.1% | 46.1% | ||
| Q3 25 | 37.1% | 48.9% | ||
| Q2 25 | 36.7% | 48.6% | ||
| Q1 25 | 35.0% | 49.5% | ||
| Q4 24 | 35.8% | 48.1% | ||
| Q3 24 | 36.7% | 51.7% | ||
| Q2 24 | 36.3% | 51.1% | ||
| Q1 24 | 34.4% | 51.4% |
营业利润率DKSSHOP
| Q4 25 | 2.2% | 17.2% | ||
| Q3 25 | 12.4% | 12.1% | ||
| Q2 25 | 11.5% | 10.9% | ||
| Q1 25 | 9.9% | 8.6% | ||
| Q4 24 | 9.4% | 16.5% | ||
| Q3 24 | 13.5% | 13.1% | ||
| Q2 24 | 11.0% | 11.8% | ||
| Q1 24 | 9.6% | 4.6% |
净利率DKSSHOP
| Q4 25 | 1.8% | 20.2% | ||
| Q3 25 | 10.5% | 9.3% | ||
| Q2 25 | 8.3% | 33.8% | ||
| Q1 25 | — | -28.9% | ||
| Q4 24 | 7.5% | 46.0% | ||
| Q3 24 | 10.4% | 38.3% | ||
| Q2 24 | 9.1% | 8.4% | ||
| Q1 24 | — | -14.7% |
每股收益（稀释后）DKSSHOP
| Q4 25 | $0.86 | $0.58 | ||
| Q3 25 | $4.71 | $0.20 | ||
| Q2 25 | $3.24 | $0.69 | ||
| Q1 25 | $3.63 | $-0.53 | ||
| Q4 24 | $2.75 | $0.99 | ||
| Q3 24 | $4.37 | $0.64 | ||
| Q2 24 | $3.30 | $0.13 | ||
| Q1 24 | $3.57 | $-0.21 |
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 | $5.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $13.5B |
| 总资产 | $17.4B | $15.2B |
| 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DKSSHOP
| Q4 25 | $821.3M | $5.8B | ||
| Q3 25 | $1.2B | $6.3B | ||
| Q2 25 | $1.0B | $5.8B | ||
| Q1 25 | $1.7B | $5.5B | ||
| Q4 24 | $1.5B | $5.5B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.8B | — |
股东权益DKSSHOP
| Q4 25 | $5.5B | $13.5B | ||
| Q3 25 | $3.4B | $12.5B | ||
| Q2 25 | $3.1B | $12.1B | ||
| Q1 25 | $3.2B | $11.1B | ||
| Q4 24 | $3.1B | $11.6B | ||
| Q3 24 | $2.9B | $10.1B | ||
| Q2 24 | $2.7B | $9.2B | ||
| Q1 24 | $2.6B | $8.9B |
总资产DKSSHOP
| Q4 25 | $17.4B | $15.2B | ||
| Q3 25 | $10.7B | $15.0B | ||
| Q2 25 | $10.4B | $14.6B | ||
| Q1 25 | $10.5B | $13.4B | ||
| Q4 24 | $10.5B | $13.9B | ||
| 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 | $725.0M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $715.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 19.5% |
| 资本支出强度资本支出/营收 | 6.4% | 0.3% |
| 现金转化率经营现金流/净利润 | -3.30× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $2.0B |
8季度趋势，按日历期对齐
经营现金流DKSSHOP
| Q4 25 | $-248.4M | $725.0M | ||
| Q3 25 | $557.6M | $513.0M | ||
| Q2 25 | $178.0M | $428.0M | ||
| Q1 25 | $631.5M | $367.0M | ||
| Q4 24 | $54.2M | $615.0M | ||
| Q3 24 | $394.4M | $423.0M | ||
| Q2 24 | $231.7M | $340.0M | ||
| Q1 24 | $762.6M | $238.0M |
自由现金流DKSSHOP
| Q4 25 | $-515.6M | $715.0M | ||
| Q3 25 | $296.2M | $507.0M | ||
| Q2 25 | $-86.7M | $422.0M | ||
| Q1 25 | $394.5M | $363.0M | ||
| Q4 24 | $-139.3M | $611.0M | ||
| Q3 24 | $179.8M | $421.0M | ||
| Q2 24 | $74.2M | $333.0M | ||
| Q1 24 | $584.7M | $232.0M |
自由现金流率DKSSHOP
| Q4 25 | -12.4% | 19.5% | ||
| Q3 25 | 8.1% | 17.8% | ||
| Q2 25 | -2.7% | 15.7% | ||
| Q1 25 | 10.1% | 15.4% | ||
| Q4 24 | -4.6% | 21.7% | ||
| Q3 24 | 5.2% | 19.5% | ||
| Q2 24 | 2.5% | 16.3% | ||
| Q1 24 | 15.1% | 12.5% |
资本支出强度DKSSHOP
| Q4 25 | 6.4% | 0.3% | ||
| Q3 25 | 7.2% | 0.2% | ||
| Q2 25 | 8.3% | 0.2% | ||
| Q1 25 | 6.1% | 0.2% | ||
| Q4 24 | 6.3% | 0.1% | ||
| Q3 24 | 6.2% | 0.1% | ||
| Q2 24 | 5.2% | 0.3% | ||
| Q1 24 | 4.6% | 0.3% |
现金转化率DKSSHOP
| Q4 25 | -3.30× | 0.98× | ||
| Q3 25 | 1.46× | 1.94× | ||
| Q2 25 | 0.67× | 0.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | 0.48× | ||
| Q3 24 | 1.09× | 0.51× | ||
| Q2 24 | 0.84× | 1.99× | ||
| Q1 24 | — | — |
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
SHOP
| Services | $2.9B | 79% |
| Subscription And Circulation | $777.0M | 21% |
