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DICK'S SPORTING GOODS, INC.（DKS）与Smurfit Westrock（SW）财务数据对比。点击上方公司名可切换其他公司
Smurfit Westrock的季度营收约是DICK'S SPORTING GOODS, INC.的1.8倍（$7.6B vs $4.2B），DICK'S SPORTING GOODS, INC.净利率更高（1.8% vs 1.3%，领先0.5%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 0.5%），Smurfit Westrock自由现金流更多（$612.0M vs $-515.6M），过去两年Smurfit Westrock的营收复合增速更高（60.8% 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。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
DKS vs SW — 直观对比
营收规模更大
SW
是对方的1.8倍
$4.2B
营收增速更快
DKS
高出35.8%
0.5%
净利率更高
DKS
高出0.5%
1.3%
自由现金流更多
SW
多$1.1B
$-515.6M
两年增速更快
SW
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $7.6B |
| 净利润 | $75.2M | $97.0M |
| 毛利率 | 33.1% | 18.2% |
| 营业利润率 | 2.2% | 5.1% |
| 净利率 | 1.8% | 1.3% |
| 营收同比 | 36.3% | 0.5% |
| 净利润同比 | -67.0% | -33.6% |
| 每股收益（稀释后） | $0.86 | $0.18 |
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DKSSW
| Q4 25 | $4.2B | $7.6B | ||
| Q3 25 | $3.6B | $8.0B | ||
| Q2 25 | $3.2B | $7.9B | ||
| Q1 25 | $3.9B | $7.7B | ||
| Q4 24 | $3.1B | $7.5B | ||
| Q3 24 | $3.5B | $7.7B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $3.9B | $2.9B |
净利润DKSSW
| Q4 25 | $75.2M | $97.0M | ||
| Q3 25 | $381.4M | $246.0M | ||
| Q2 25 | $264.3M | $-28.0M | ||
| Q1 25 | — | $384.0M | ||
| Q4 24 | $227.8M | $146.0M | ||
| Q3 24 | $362.2M | $-150.0M | ||
| Q2 24 | $275.3M | $132.0M | ||
| Q1 24 | — | $191.0M |
毛利率DKSSW
| Q4 25 | 33.1% | 18.2% | ||
| Q3 25 | 37.1% | 19.6% | ||
| Q2 25 | 36.7% | 19.1% | ||
| Q1 25 | 35.0% | 20.6% | ||
| Q4 24 | 35.8% | 19.1% | ||
| Q3 24 | 36.7% | 17.6% | ||
| Q2 24 | 36.3% | 23.3% | ||
| Q1 24 | 34.4% | 24.2% |
营业利润率DKSSW
| Q4 25 | 2.2% | 5.1% | ||
| Q3 25 | 12.4% | 6.6% | ||
| Q2 25 | 11.5% | 3.2% | ||
| Q1 25 | 9.9% | 7.2% | ||
| Q4 24 | 9.4% | 5.3% | ||
| Q3 24 | 13.5% | 0.7% | ||
| Q2 24 | 11.0% | 8.2% | ||
| Q1 24 | 9.6% | 10.5% |
净利率DKSSW
| Q4 25 | 1.8% | 1.3% | ||
| Q3 25 | 10.5% | 3.1% | ||
| Q2 25 | 8.3% | -0.4% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | 7.5% | 1.9% | ||
| Q3 24 | 10.4% | -2.0% | ||
| Q2 24 | 9.1% | 4.4% | ||
| Q1 24 | — | 6.5% |
每股收益（稀释后）DKSSW
| Q4 25 | $0.86 | $0.18 | ||
| Q3 25 | $4.71 | $0.47 | ||
| Q2 25 | $3.24 | $-0.05 | ||
| Q1 25 | $3.63 | $0.73 | ||
| Q4 24 | $2.75 | $-0.12 | ||
| Q3 24 | $4.37 | $-0.30 | ||
| Q2 24 | $3.30 | $0.51 | ||
| Q1 24 | $3.57 | $0.73 |
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 | $892.0M |
| 总债务越低越好 | — | $13.4B |
| 股东权益账面价值 | $5.5B | $18.3B |
| 总资产 | $17.4B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资DKSSW
| Q4 25 | $821.3M | $892.0M | ||
| Q3 25 | $1.2B | $851.0M | ||
| Q2 25 | $1.0B | $778.0M | ||
| Q1 25 | $1.7B | $797.0M | ||
| Q4 24 | $1.5B | $855.0M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | $26.8K | ||
| Q1 24 | $1.8B | $108 |
总债务DKSSW
| Q4 25 | — | $13.4B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $13.3B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DKSSW
| Q4 25 | $5.5B | $18.3B | ||
| Q3 25 | $3.4B | $18.4B | ||
| Q2 25 | $3.1B | $18.3B | ||
| Q1 25 | $3.2B | $17.9B | ||
| Q4 24 | $3.1B | $17.4B | ||
| Q3 24 | $2.9B | $18.0B | ||
| Q2 24 | $2.7B | $14.5K | ||
| Q1 24 | $2.6B | $108 |
总资产DKSSW
| Q4 25 | $17.4B | $45.2B | ||
| Q3 25 | $10.7B | $45.6B | ||
| Q2 25 | $10.4B | $45.7B | ||
| Q1 25 | $10.5B | $44.6B | ||
| Q4 24 | $10.5B | $43.8B | ||
| Q3 24 | $9.9B | $45.0B | ||
| Q2 24 | $9.7B | $26.8K | ||
| Q1 24 | $9.3B | $108 |
负债/权益比DKSSW
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| 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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $612.0M |
| 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% | 7.7% |
| 现金转化率经营现金流/净利润 | -3.30× | 12.32× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $1.2B |
8季度趋势，按日历期对齐
经营现金流DKSSW
| Q4 25 | $-248.4M | $1.2B | ||
| Q3 25 | $557.6M | $1.1B | ||
| Q2 25 | $178.0M | $829.0M | ||
| Q1 25 | $631.5M | $235.0M | ||
| Q4 24 | $54.2M | $781.0M | ||
| Q3 24 | $394.4M | $320.0M | ||
| Q2 24 | $231.7M | $340.0M | ||
| Q1 24 | $762.6M | $42.0M |
自由现金流DKSSW
| Q4 25 | $-515.6M | $612.0M | ||
| Q3 25 | $296.2M | $523.0M | ||
| Q2 25 | $-86.7M | $307.0M | ||
| Q1 25 | $394.5M | $-242.0M | ||
| Q4 24 | $-139.3M | $212.0M | ||
| Q3 24 | $179.8M | $-192.0M | ||
| Q2 24 | $74.2M | $163.0M | ||
| Q1 24 | $584.7M | $-166.0M |
自由现金流率DKSSW
| Q4 25 | -12.4% | 8.1% | ||
| Q3 25 | 8.1% | 6.5% | ||
| Q2 25 | -2.7% | 3.9% | ||
| Q1 25 | 10.1% | -3.2% | ||
| Q4 24 | -4.6% | 2.8% | ||
| Q3 24 | 5.2% | -2.5% | ||
| Q2 24 | 2.5% | 5.5% | ||
| Q1 24 | 15.1% | -5.7% |
资本支出强度DKSSW
| Q4 25 | 6.4% | 7.7% | ||
| Q3 25 | 7.2% | 7.6% | ||
| Q2 25 | 8.3% | 6.6% | ||
| Q1 25 | 6.1% | 6.2% | ||
| Q4 24 | 6.3% | 7.5% | ||
| Q3 24 | 6.2% | 6.7% | ||
| Q2 24 | 5.2% | 6.0% | ||
| Q1 24 | 4.6% | 7.1% |
现金转化率DKSSW
| Q4 25 | -3.30× | 12.32× | ||
| Q3 25 | 1.46× | 4.61× | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | 0.24× | 5.35× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 0.84× | 2.58× | ||
| Q1 24 | — | 0.22× |
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
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
