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DICK'S SPORTING GOODS, INC.（DKS）与联合太平洋（UNP）财务数据对比。点击上方公司名可切换其他公司
联合太平洋的季度营收约是DICK'S SPORTING GOODS, INC.的1.5倍（$6.2B vs $4.2B），联合太平洋净利率更高（27.4% vs 1.8%，领先25.6%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 3.2%），联合太平洋自由现金流更多（$631.0M vs $-515.6M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs 1.7%）
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。
联合太平洋是美国一级货运铁路运营商，共运营8300台机车，线路总长超5.18万公里，覆盖芝加哥、新奥尔良以西的23个美国州，是全美规模仅次于BNSF的第二大铁路企业。
DKS vs UNP — 直观对比
营收规模更大
UNP
是对方的1.5倍
$4.2B
营收增速更快
DKS
高出33.2%
3.2%
净利率更高
UNP
高出25.6%
1.8%
自由现金流更多
UNP
多$1.1B
$-515.6M
两年增速更快
DKS
近两年复合增速
1.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $6.2B |
| 净利润 | $75.2M | $1.7B |
| 毛利率 | 33.1% | — |
| 营业利润率 | 2.2% | 39.5% |
| 净利率 | 1.8% | 27.4% |
| 营收同比 | 36.3% | 3.2% |
| 净利润同比 | -67.0% | 4.6% |
| 每股收益（稀释后） | $0.86 | $2.87 |
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DKSUNP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.2B | $6.1B | ||
| Q3 25 | $3.6B | $6.2B | ||
| Q2 25 | $3.2B | $6.2B | ||
| Q1 25 | $3.9B | $6.0B | ||
| Q4 24 | $3.1B | $6.1B | ||
| Q3 24 | $3.5B | $6.1B | ||
| Q2 24 | $3.0B | $6.0B |
净利润DKSUNP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $75.2M | $1.8B | ||
| Q3 25 | $381.4M | $1.8B | ||
| Q2 25 | $264.3M | $1.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $227.8M | $1.8B | ||
| Q3 24 | $362.2M | $1.7B | ||
| Q2 24 | $275.3M | $1.7B |
毛利率DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 36.3% | — |
营业利润率DKSUNP
| Q1 26 | — | 39.5% | ||
| Q4 25 | 2.2% | 39.5% | ||
| Q3 25 | 12.4% | 40.8% | ||
| Q2 25 | 11.5% | 41.0% | ||
| Q1 25 | 9.9% | 39.3% | ||
| Q4 24 | 9.4% | 41.3% | ||
| Q3 24 | 13.5% | 39.7% | ||
| Q2 24 | 11.0% | 40.0% |
净利率DKSUNP
| Q1 26 | — | 27.4% | ||
| Q4 25 | 1.8% | 30.4% | ||
| Q3 25 | 10.5% | 28.6% | ||
| Q2 25 | 8.3% | 30.5% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | 7.5% | 28.8% | ||
| Q3 24 | 10.4% | 27.4% | ||
| Q2 24 | 9.1% | 27.9% |
每股收益（稀释后）DKSUNP
| Q1 26 | — | $2.87 | ||
| Q4 25 | $0.86 | $3.12 | ||
| Q3 25 | $4.71 | $3.01 | ||
| Q2 25 | $3.24 | $3.15 | ||
| Q1 25 | $3.63 | $2.70 | ||
| Q4 24 | $2.75 | $2.91 | ||
| Q3 24 | $4.37 | $2.75 | ||
| Q2 24 | $3.30 | $2.74 |
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 | $735.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | — |
| 总资产 | $17.4B | $69.6B |
| 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DKSUNP
| Q1 26 | — | $735.0M | ||
| Q4 25 | $821.3M | $1.3B | ||
| Q3 25 | $1.2B | $808.0M | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.7B | $947.0M | ||
| Q2 24 | $1.6B | $1.1B |
总债务DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | — | $30.3B | ||
| Q3 25 | — | $30.3B | ||
| Q2 25 | — | $30.3B | ||
| Q1 25 | — | $30.6B | ||
| Q4 24 | — | $29.8B | ||
| Q3 24 | — | $29.8B | ||
| Q2 24 | — | $31.2B |
股东权益DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $18.5B | ||
| Q3 25 | $3.4B | $17.3B | ||
| Q2 25 | $3.1B | $16.3B | ||
| Q1 25 | $3.2B | $16.0B | ||
| Q4 24 | $3.1B | $16.9B | ||
| Q3 24 | $2.9B | $16.6B | ||
| Q2 24 | $2.7B | $16.5B |
总资产DKSUNP
| Q1 26 | — | $69.6B | ||
| Q4 25 | $17.4B | $69.7B | ||
| Q3 25 | $10.7B | $68.6B | ||
| Q2 25 | $10.4B | $68.6B | ||
| Q1 25 | $10.5B | $68.5B | ||
| Q4 24 | $10.5B | $67.7B | ||
| Q3 24 | $9.9B | $67.6B | ||
| Q2 24 | $9.7B | $67.8B |
负债/权益比DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 1.79× | ||
| Q2 24 | — | 1.89× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $631.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 10.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $88.5M | $4.8B |
8季度趋势，按日历期对齐
经营现金流DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | $-248.4M | $2.2B | ||
| Q3 25 | $557.6M | $2.5B | ||
| Q2 25 | $178.0M | $2.3B | ||
| Q1 25 | $631.5M | $2.2B | ||
| Q4 24 | $54.2M | $2.7B | ||
| Q3 24 | $394.4M | $2.7B | ||
| Q2 24 | $231.7M | $1.9B |
自由现金流DKSUNP
| Q1 26 | — | $631.0M | ||
| Q4 25 | $-515.6M | $1.2B | ||
| Q3 25 | $296.2M | $1.6B | ||
| Q2 25 | $-86.7M | $1.4B | ||
| Q1 25 | $394.5M | $1.3B | ||
| Q4 24 | $-139.3M | $1.7B | ||
| Q3 24 | $179.8M | $1.8B | ||
| Q2 24 | $74.2M | $1.0B |
自由现金流率DKSUNP
| Q1 26 | — | 10.1% | ||
| Q4 25 | -12.4% | 20.1% | ||
| Q3 25 | 8.1% | 25.2% | ||
| Q2 25 | -2.7% | 22.7% | ||
| Q1 25 | 10.1% | 21.6% | ||
| Q4 24 | -4.6% | 28.4% | ||
| Q3 24 | 5.2% | 29.9% | ||
| Q2 24 | 2.5% | 16.8% |
资本支出强度DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 16.4% | ||
| Q3 25 | 7.2% | 15.2% | ||
| Q2 25 | 8.3% | 15.2% | ||
| Q1 25 | 6.1% | 15.0% | ||
| Q4 24 | 6.3% | 15.1% | ||
| Q3 24 | 6.2% | 13.6% | ||
| Q2 24 | 5.2% | 15.0% |
现金转化率DKSUNP
| Q1 26 | — | — | ||
| Q4 25 | -3.30× | 1.20× | ||
| Q3 25 | 1.46× | 1.41× | ||
| Q2 25 | 0.67× | 1.24× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | 0.24× | 1.51× | ||
| Q3 24 | 1.09× | 1.59× | ||
| Q2 24 | 0.84× | 1.14× |
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
UNP
| Freight revenues | $5.9B | 95% |
| Other revenues | $324.0M | 5% |
