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DICK'S SPORTING GOODS, INC.（DKS）与史丹利百得（SWK）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.的季度营收约是史丹利百得的1.1倍（$4.2B vs $3.8B），DICK'S SPORTING GOODS, INC.净利率更高（1.8% vs 1.4%，领先0.4%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-515.6M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
DKS vs SWK — 直观对比
营收规模更大
DKS
是对方的1.1倍
$3.8B
营收增速更快
DKS
高出36.2%
0.1%
净利率更高
DKS
高出0.4%
1.4%
自由现金流更多
SWK
多$670.9M
$-515.6M
两年增速更快
DKS
近两年复合增速
0.3%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.8B |
| 净利润 | $75.2M | $51.4M |
| 毛利率 | 33.1% | 31.4% |
| 营业利润率 | 2.2% | — |
| 净利率 | 1.8% | 1.4% |
| 营收同比 | 36.3% | 0.1% |
| 净利润同比 | -67.0% | -43.6% |
| 每股收益（稀释后） | $0.86 | $0.34 |
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DKSSWK
| Q4 25 | $4.2B | — | ||
| Q3 25 | $3.6B | $3.8B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | $3.9B | $3.7B | ||
| Q4 24 | $3.1B | $3.7B | ||
| Q3 24 | $3.5B | $3.8B | ||
| Q2 24 | $3.0B | $4.0B | ||
| Q1 24 | $3.9B | $3.9B |
净利润DKSSWK
| Q4 25 | $75.2M | — | ||
| Q3 25 | $381.4M | $51.4M | ||
| Q2 25 | $264.3M | $101.9M | ||
| Q1 25 | — | $90.4M | ||
| Q4 24 | $227.8M | $194.9M | ||
| Q3 24 | $362.2M | $91.1M | ||
| Q2 24 | $275.3M | $-11.2M | ||
| Q1 24 | — | $19.5M |
毛利率DKSSWK
| Q4 25 | 33.1% | — | ||
| Q3 25 | 37.1% | 31.4% | ||
| Q2 25 | 36.7% | 27.0% | ||
| Q1 25 | 35.0% | 29.9% | ||
| Q4 24 | 35.8% | 30.8% | ||
| Q3 24 | 36.7% | 29.9% | ||
| Q2 24 | 36.3% | 28.4% | ||
| Q1 24 | 34.4% | 28.6% |
营业利润率DKSSWK
| Q4 25 | 2.2% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 9.4% | 3.4% | ||
| Q3 24 | 13.5% | 10.6% | ||
| Q2 24 | 11.0% | 9.5% | ||
| Q1 24 | 9.6% | 8.3% |
净利率DKSSWK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 10.5% | 1.4% | ||
| Q2 25 | 8.3% | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 7.5% | 5.2% | ||
| Q3 24 | 10.4% | 2.4% | ||
| Q2 24 | 9.1% | -0.3% | ||
| Q1 24 | — | 0.5% |
每股收益（稀释后）DKSSWK
| Q4 25 | $0.86 | — | ||
| Q3 25 | $4.71 | $0.34 | ||
| Q2 25 | $3.24 | $0.67 | ||
| Q1 25 | $3.63 | $0.60 | ||
| Q4 24 | $2.75 | $1.29 | ||
| Q3 24 | $4.37 | $0.60 | ||
| Q2 24 | $3.30 | $-0.07 | ||
| Q1 24 | $3.57 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $5.5B | $9.0B |
| 总资产 | $17.4B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DKSSWK
| Q4 25 | $821.3M | — | ||
| Q3 25 | $1.2B | $268.3M | ||
| Q2 25 | $1.0B | $311.8M | ||
| Q1 25 | $1.7B | $344.8M | ||
| Q4 24 | $1.5B | $290.5M | ||
| Q3 24 | $1.7B | $298.7M | ||
| Q2 24 | $1.6B | $318.5M | ||
| Q1 24 | $1.8B | $476.6M |
总债务DKSSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益DKSSWK
| Q4 25 | $5.5B | — | ||
| Q3 25 | $3.4B | $9.0B | ||
| Q2 25 | $3.1B | $9.1B | ||
| Q1 25 | $3.2B | $8.8B | ||
| Q4 24 | $3.1B | $8.7B | ||
| Q3 24 | $2.9B | $8.9B | ||
| Q2 24 | $2.7B | $8.7B | ||
| Q1 24 | $2.6B | $8.9B |
总资产DKSSWK
| Q4 25 | $17.4B | — | ||
| Q3 25 | $10.7B | $21.8B | ||
| Q2 25 | $10.4B | $22.5B | ||
| Q1 25 | $10.5B | $22.5B | ||
| Q4 24 | $10.5B | $21.8B | ||
| Q3 24 | $9.9B | $22.5B | ||
| Q2 24 | $9.7B | $22.5B | ||
| Q1 24 | $9.3B | $23.9B |
负债/权益比DKSSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $155.3M |
| 自由现金流率自由现金流/营收 | -12.4% | 4.1% |
| 资本支出强度资本支出/营收 | 6.4% | 1.8% |
| 现金转化率经营现金流/净利润 | -3.30× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $369.6M |
8季度趋势，按日历期对齐
经营现金流DKSSWK
| Q4 25 | $-248.4M | — | ||
| Q3 25 | $557.6M | $221.2M | ||
| Q2 25 | $178.0M | $214.3M | ||
| Q1 25 | $631.5M | $-420.0M | ||
| Q4 24 | $54.2M | $679.1M | ||
| Q3 24 | $394.4M | $285.8M | ||
| Q2 24 | $231.7M | $573.0M | ||
| Q1 24 | $762.6M | $-431.0M |
自由现金流DKSSWK
| Q4 25 | $-515.6M | — | ||
| Q3 25 | $296.2M | $155.3M | ||
| Q2 25 | $-86.7M | $134.7M | ||
| Q1 25 | $394.5M | $-485.0M | ||
| Q4 24 | $-139.3M | $564.6M | ||
| Q3 24 | $179.8M | $199.3M | ||
| Q2 24 | $74.2M | $485.8M | ||
| Q1 24 | $584.7M | $-496.7M |
自由现金流率DKSSWK
| Q4 25 | -12.4% | — | ||
| Q3 25 | 8.1% | 4.1% | ||
| Q2 25 | -2.7% | 3.4% | ||
| Q1 25 | 10.1% | -13.0% | ||
| Q4 24 | -4.6% | 15.2% | ||
| Q3 24 | 5.2% | 5.3% | ||
| Q2 24 | 2.5% | 12.1% | ||
| Q1 24 | 15.1% | -12.8% |
资本支出强度DKSSWK
| Q4 25 | 6.4% | — | ||
| Q3 25 | 7.2% | 1.8% | ||
| Q2 25 | 8.3% | 2.0% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | 6.3% | 3.1% | ||
| Q3 24 | 6.2% | 2.3% | ||
| Q2 24 | 5.2% | 2.2% | ||
| Q1 24 | 4.6% | 1.7% |
现金转化率DKSSWK
| Q4 25 | -3.30× | — | ||
| Q3 25 | 1.46× | 4.30× | ||
| Q2 25 | 0.67× | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | 0.24× | 3.48× | ||
| Q3 24 | 1.09× | 3.14× | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | — | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
