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DICK'S SPORTING GOODS, INC.（DKS）与Wayfair Inc.（W）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Wayfair Inc.的1.2倍（$4.2B vs $3.3B），DICK'S SPORTING GOODS, INC.净利率更高（1.8% vs -3.5%，领先5.3%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 6.9%），Wayfair Inc.自由现金流更多（$177.0M vs $-515.6M），过去两年Wayfair Inc.的营收复合增速更高（10.6% 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。
Wayfair Inc.是总部位于美国马萨诸塞州波士顿的电商企业，2002年成立，前身为CSN Stores，专注于家具及家居用品线上销售。目前平台提供来自全球11000余家供应商的1400万款商品，业务遍及北美、加拿大、德国、爱尔兰、中国、英国等国家和地区。
DKS vs W — 直观对比
营收规模更大
DKS
是对方的1.2倍
$3.3B
营收增速更快
DKS
高出29.4%
6.9%
净利率更高
DKS
高出5.3%
-3.5%
自由现金流更多
W
多$692.6M
$-515.6M
两年增速更快
W
近两年复合增速
3.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.3B |
| 净利润 | $75.2M | $-116.0M |
| 毛利率 | 33.1% | 30.3% |
| 营业利润率 | 2.2% | 2.5% |
| 净利率 | 1.8% | -3.5% |
| 营收同比 | 36.3% | 6.9% |
| 净利润同比 | -67.0% | 9.4% |
| 每股收益（稀释后） | $0.86 | $-0.90 |
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DKSW
| Q4 25 | $4.2B | $3.3B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.2B | $3.3B | ||
| Q1 25 | $3.9B | $2.7B | ||
| Q4 24 | $3.1B | $3.1B | ||
| Q3 24 | $3.5B | $2.9B | ||
| Q2 24 | $3.0B | $3.1B | ||
| Q1 24 | $3.9B | $2.7B |
净利润DKSW
| Q4 25 | $75.2M | $-116.0M | ||
| Q3 25 | $381.4M | $-99.0M | ||
| Q2 25 | $264.3M | $15.0M | ||
| Q1 25 | — | $-113.0M | ||
| Q4 24 | $227.8M | $-128.0M | ||
| Q3 24 | $362.2M | $-74.0M | ||
| Q2 24 | $275.3M | $-42.0M | ||
| Q1 24 | — | $-248.0M |
毛利率DKSW
| Q4 25 | 33.1% | 30.3% | ||
| Q3 25 | 37.1% | 30.0% | ||
| Q2 25 | 36.7% | 30.1% | ||
| Q1 25 | 35.0% | 30.7% | ||
| Q4 24 | 35.8% | 30.2% | ||
| Q3 24 | 36.7% | 30.3% | ||
| Q2 24 | 36.3% | 30.2% | ||
| Q1 24 | 34.4% | 30.0% |
营业利润率DKSW
| Q4 25 | 2.2% | 2.5% | ||
| Q3 25 | 12.4% | 1.2% | ||
| Q2 25 | 11.5% | 0.5% | ||
| Q1 25 | 9.9% | -4.5% | ||
| Q4 24 | 9.4% | -3.7% | ||
| Q3 24 | 13.5% | -2.6% | ||
| Q2 24 | 11.0% | -1.1% | ||
| Q1 24 | 9.6% | -8.6% |
净利率DKSW
| Q4 25 | 1.8% | -3.5% | ||
| Q3 25 | 10.5% | -3.2% | ||
| Q2 25 | 8.3% | 0.5% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | 7.5% | -4.1% | ||
| Q3 24 | 10.4% | -2.6% | ||
| Q2 24 | 9.1% | -1.3% | ||
| Q1 24 | — | -9.1% |
每股收益（稀释后）DKSW
| Q4 25 | $0.86 | $-0.90 | ||
| Q3 25 | $4.71 | $-0.76 | ||
| Q2 25 | $3.24 | $0.11 | ||
| Q1 25 | $3.63 | $-0.89 | ||
| Q4 24 | $2.75 | $-1.01 | ||
| Q3 24 | $4.37 | $-0.60 | ||
| Q2 24 | $3.30 | $-0.34 | ||
| Q1 24 | $3.57 | $-2.06 |
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 | $1.5B |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $5.5B | $-2.8B |
| 总资产 | $17.4B | $3.4B |
| 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DKSW
| Q4 25 | $821.3M | $1.5B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.8B | $1.2B |
总债务DKSW
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益DKSW
| Q4 25 | $5.5B | $-2.8B | ||
| Q3 25 | $3.4B | $-2.8B | ||
| Q2 25 | $3.1B | $-2.7B | ||
| Q1 25 | $3.2B | $-2.8B | ||
| Q4 24 | $3.1B | $-2.8B | ||
| Q3 24 | $2.9B | $-2.7B | ||
| Q2 24 | $2.7B | $-2.8B | ||
| Q1 24 | $2.6B | $-2.8B |
总资产DKSW
| Q4 25 | $17.4B | $3.4B | ||
| Q3 25 | $10.7B | $3.1B | ||
| Q2 25 | $10.4B | $3.3B | ||
| Q1 25 | $10.5B | $3.4B | ||
| Q4 24 | $10.5B | $3.5B | ||
| Q3 24 | $9.9B | $3.4B | ||
| Q2 24 | $9.7B | $3.4B | ||
| Q1 24 | $9.3B | $3.2B |
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 | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $177.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 5.3% |
| 资本支出强度资本支出/营收 | 6.4% | 0.7% |
| 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 | $464.0M |
8季度趋势，按日历期对齐
经营现金流DKSW
| Q4 25 | $-248.4M | $202.0M | ||
| Q3 25 | $557.6M | $155.0M | ||
| Q2 25 | $178.0M | $273.0M | ||
| Q1 25 | $631.5M | $-96.0M | ||
| Q4 24 | $54.2M | $162.0M | ||
| Q3 24 | $394.4M | $49.0M | ||
| Q2 24 | $231.7M | $245.0M | ||
| Q1 24 | $762.6M | $-139.0M |
自由现金流DKSW
| Q4 25 | $-515.6M | $177.0M | ||
| Q3 25 | $296.2M | $128.0M | ||
| Q2 25 | $-86.7M | $260.0M | ||
| Q1 25 | $394.5M | $-101.0M | ||
| Q4 24 | $-139.3M | $142.0M | ||
| Q3 24 | $179.8M | $32.0M | ||
| Q2 24 | $74.2M | $222.0M | ||
| Q1 24 | $584.7M | $-152.0M |
自由现金流率DKSW
| Q4 25 | -12.4% | 5.3% | ||
| Q3 25 | 8.1% | 4.1% | ||
| Q2 25 | -2.7% | 7.9% | ||
| Q1 25 | 10.1% | -3.7% | ||
| Q4 24 | -4.6% | 4.5% | ||
| Q3 24 | 5.2% | 1.1% | ||
| Q2 24 | 2.5% | 7.1% | ||
| Q1 24 | 15.1% | -5.6% |
资本支出强度DKSW
| Q4 25 | 6.4% | 0.7% | ||
| Q3 25 | 7.2% | 0.9% | ||
| Q2 25 | 8.3% | 0.4% | ||
| Q1 25 | 6.1% | 0.2% | ||
| Q4 24 | 6.3% | 0.6% | ||
| Q3 24 | 6.2% | 0.6% | ||
| Q2 24 | 5.2% | 0.7% | ||
| Q1 24 | 4.6% | 0.5% |
现金转化率DKSW
| Q4 25 | -3.30× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 0.67× | 18.20× | ||
| 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
业务分部营收拆解
DKS
暂无分部数据
W
| US Segment | $2.9B | 88% |
| International Segment | $395.0M | 12% |
