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DICK'S SPORTING GOODS, INC.（DKS）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的12.6倍（$4.2B vs $331.3M）。DICK'S SPORTING GOODS, INC.净利率更高（1.8% vs 0.0%，领先1.8%）。DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 2.2%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多（$8.7M vs $-515.6M）。过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
DKS vs SPWH — 直观对比
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $331.3M |
| 净利润 | $75.2M | $8.0K |
| 毛利率 | 33.1% | 32.8% |
| 营业利润率 | 2.2% | 1.3% |
| 净利率 | 1.8% | 0.0% |
| 营收同比 | 36.3% | 2.2% |
| 净利润同比 | -67.0% | -97.8% |
| 每股收益（稀释后） | $0.86 | $0.00 |
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
| Q4 25 | $4.2B | $331.3M | ||
| Q3 25 | $3.6B | $293.9M | ||
| Q2 25 | $3.2B | $249.1M | ||
| Q1 25 | $3.9B | $340.4M | ||
| Q4 24 | $3.1B | $324.3M | ||
| Q3 24 | $3.5B | $288.7M | ||
| Q2 24 | $3.0B | $244.2M | ||
| Q1 24 | $3.9B | $370.4M |
| Q4 25 | $75.2M | $8.0K | ||
| Q3 25 | $381.4M | $-7.1M | ||
| Q2 25 | $264.3M | $-21.3M | ||
| Q1 25 | — | $-8.7M | ||
| Q4 24 | $227.8M | $-364.0K | ||
| Q3 24 | $362.2M | $-5.9M | ||
| Q2 24 | $275.3M | $-18.1M | ||
| Q1 24 | — | $-8.7M |
| Q4 25 | 33.1% | 32.8% | ||
| Q3 25 | 37.1% | 32.0% | ||
| Q2 25 | 36.7% | 30.4% | ||
| Q1 25 | 35.0% | 30.4% | ||
| Q4 24 | 35.8% | 31.8% | ||
| Q3 24 | 36.7% | 31.2% | ||
| Q2 24 | 36.3% | 30.2% | ||
| Q1 24 | 34.4% | 26.8% |
| Q4 25 | 2.2% | 1.3% | ||
| Q3 25 | 12.4% | -1.1% | ||
| Q2 25 | 11.5% | -7.9% | ||
| Q1 25 | 9.9% | 1.1% | ||
| Q4 24 | 9.4% | 1.0% | ||
| Q3 24 | 13.5% | -1.5% | ||
| Q2 24 | 11.0% | -8.4% | ||
| Q1 24 | 9.6% | -2.1% |
| Q4 25 | 1.8% | 0.0% | ||
| Q3 25 | 10.5% | -2.4% | ||
| Q2 25 | 8.3% | -8.5% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | 7.5% | -0.1% | ||
| Q3 24 | 10.4% | -2.0% | ||
| Q2 24 | 9.1% | -7.4% | ||
| Q1 24 | — | -2.4% |
| Q4 25 | $0.86 | $0.00 | ||
| Q3 25 | $4.71 | $-0.18 | ||
| Q2 25 | $3.24 | $-0.56 | ||
| Q1 25 | $3.63 | $-0.22 | ||
| Q4 24 | $2.75 | $-0.01 | ||
| Q3 24 | $4.37 | $-0.16 | ||
| Q2 24 | $3.30 | $-0.48 | ||
| Q1 24 | $3.57 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $5.5B | $209.5M |
| 总资产 | $17.4B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $821.3M | $2.2M | ||
| Q3 25 | $1.2B | $1.8M | ||
| Q2 25 | $1.0B | $3.6M | ||
| Q1 25 | $1.7B | $2.8M | ||
| Q4 24 | $1.5B | $2.7M | ||
| Q3 24 | $1.7B | $2.6M | ||
| Q2 24 | $1.6B | $2.2M | ||
| Q1 24 | $1.8B | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $5.5B | $209.5M | ||
| Q3 25 | $3.4B | $208.9M | ||
| Q2 25 | $3.1B | $215.1M | ||
| Q1 25 | $3.2B | $235.7M | ||
| Q4 24 | $3.1B | $243.6M | ||
| Q3 24 | $2.9B | $243.0M | ||
| Q2 24 | $2.7B | $247.5M | ||
| Q1 24 | $2.6B | $264.6M |
| Q4 25 | $17.4B | $913.9M | ||
| Q3 25 | $10.7B | $948.9M | ||
| Q2 25 | $10.4B | $929.7M | ||
| Q1 25 | $10.5B | $852.1M | ||
| Q4 24 | $10.5B | $967.7M | ||
| Q3 24 | $9.9B | $901.9M | ||
| Q2 24 | $9.7B | $930.4M | ||
| Q1 24 | $9.3B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $8.7M |
| 自由现金流率自由现金流/营收 | -12.4% | 2.6% |
| 资本支出强度资本支出/营收 | 6.4% | 2.3% |
| 现金转化率经营现金流/净利润 | -3.30× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-248.4M | $16.3M | ||
| Q3 25 | $557.6M | $-26.6M | ||
| Q2 25 | $178.0M | $-60.2M | ||
| Q1 25 | $631.5M | $52.8M | ||
| Q4 24 | $54.2M | $-2.5M | ||
| Q3 24 | $394.4M | $18.5M | ||
| Q2 24 | $231.7M | $-34.6M | ||
| Q1 24 | $762.6M | $68.9M |
| Q4 25 | $-515.6M | $8.7M | ||
| Q3 25 | $296.2M | $-33.9M | ||
| Q2 25 | $-86.7M | $-64.0M | ||
| Q1 25 | $394.5M | $49.6M | ||
| Q4 24 | $-139.3M | $-6.2M | ||
| Q3 24 | $179.8M | $14.1M | ||
| Q2 24 | $74.2M | $-38.0M | ||
| Q1 24 | $584.7M | $60.2M |
| Q4 25 | -12.4% | 2.6% | ||
| Q3 25 | 8.1% | -11.5% | ||
| Q2 25 | -2.7% | -25.7% | ||
| Q1 25 | 10.1% | 14.6% | ||
| Q4 24 | -4.6% | -1.9% | ||
| Q3 24 | 5.2% | 4.9% | ||
| Q2 24 | 2.5% | -15.5% | ||
| Q1 24 | 15.1% | 16.2% |
| Q4 25 | 6.4% | 2.3% | ||
| Q3 25 | 7.2% | 2.5% | ||
| Q2 25 | 8.3% | 1.5% | ||
| Q1 25 | 6.1% | 1.0% | ||
| Q4 24 | 6.3% | 1.1% | ||
| Q3 24 | 6.2% | 1.5% | ||
| Q2 24 | 5.2% | 1.4% | ||
| Q1 24 | 4.6% | 2.4% |
| Q4 25 | -3.30× | 2038.00× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 0.67× | — | ||
| 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
