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DICK'S SPORTING GOODS, INC.（DKS）与惠而浦（WHR）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.的季度营收约是惠而浦的1.0倍（$4.2B vs $4.1B），惠而浦净利率更高（2.7% vs 1.8%，领先0.9%），DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs -0.9%），惠而浦自由现金流更多（$989.0M vs $-515.6M），过去两年DICK'S SPORTING GOODS, INC.的营收复合增速更高（3.7% vs -4.5%）
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。
惠而浦是总部位于美国密歇根州本顿特许镇的跨国家电研发、生产及销售企业，位列《财富》世界500强。2023年集团年销售额约190亿美元，全球员工规模近5.9万人，在世界各地布局超55座生产及技术研发中心。
DKS vs WHR — 直观对比
营收规模更大
DKS
是对方的1.0倍
$4.1B
营收增速更快
DKS
高出37.2%
-0.9%
净利率更高
WHR
高出0.9%
1.8%
自由现金流更多
WHR
多$1.5B
$-515.6M
两年增速更快
DKS
近两年复合增速
-4.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.1B |
| 净利润 | $75.2M | $109.0M |
| 毛利率 | 33.1% | 14.0% |
| 营业利润率 | 2.2% | 6.0% |
| 净利率 | 1.8% | 2.7% |
| 营收同比 | 36.3% | -0.9% |
| 净利润同比 | -67.0% | 127.8% |
| 每股收益（稀释后） | $0.86 | $1.92 |
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DKSWHR
| Q4 25 | $4.2B | $4.1B | ||
| Q3 25 | $3.6B | $4.0B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.9B | $3.6B | ||
| Q4 24 | $3.1B | $4.1B | ||
| Q3 24 | $3.5B | $4.0B | ||
| Q2 24 | $3.0B | $4.0B | ||
| Q1 24 | $3.9B | $4.5B |
净利润DKSWHR
| Q4 25 | $75.2M | $109.0M | ||
| Q3 25 | $381.4M | $73.0M | ||
| Q2 25 | $264.3M | $65.0M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $227.8M | $-392.0M | ||
| Q3 24 | $362.2M | $109.0M | ||
| Q2 24 | $275.3M | $219.0M | ||
| Q1 24 | — | $-259.0M |
毛利率DKSWHR
| Q4 25 | 33.1% | 14.0% | ||
| Q3 25 | 37.1% | 14.7% | ||
| Q2 25 | 36.7% | 16.2% | ||
| Q1 25 | 35.0% | 16.8% | ||
| Q4 24 | 35.8% | 16.2% | ||
| Q3 24 | 36.7% | 16.1% | ||
| Q2 24 | 36.3% | 15.7% | ||
| Q1 24 | 34.4% | 14.3% |
营业利润率DKSWHR
| Q4 25 | 2.2% | 6.0% | ||
| Q3 25 | 12.4% | 5.1% | ||
| Q2 25 | 11.5% | 5.4% | ||
| Q1 25 | 9.9% | 5.1% | ||
| Q4 24 | 9.4% | -3.3% | ||
| Q3 24 | 13.5% | 6.6% | ||
| Q2 24 | 11.0% | 3.3% | ||
| Q1 24 | 9.6% | -2.6% |
净利率DKSWHR
| Q4 25 | 1.8% | 2.7% | ||
| Q3 25 | 10.5% | 1.8% | ||
| Q2 25 | 8.3% | 1.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 7.5% | -9.5% | ||
| Q3 24 | 10.4% | 2.7% | ||
| Q2 24 | 9.1% | 5.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）DKSWHR
| Q4 25 | $0.86 | $1.92 | ||
| Q3 25 | $4.71 | $1.29 | ||
| Q2 25 | $3.24 | $1.17 | ||
| Q1 25 | $3.63 | $1.28 | ||
| Q4 24 | $2.75 | $-7.11 | ||
| Q3 24 | $4.37 | $2.00 | ||
| Q2 24 | $3.30 | $3.96 | ||
| Q1 24 | $3.57 | $-4.72 |
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 | $669.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $5.5B | $2.7B |
| 总资产 | $17.4B | $16.0B |
| 负债/权益比越低杠杆越低 | — | 2.26× |
8季度趋势，按日历期对齐
现金及短期投资DKSWHR
| Q4 25 | $821.3M | $669.0M | ||
| Q3 25 | $1.2B | $934.0M | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
总债务DKSWHR
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DKSWHR
| Q4 25 | $5.5B | $2.7B | ||
| Q3 25 | $3.4B | $2.6B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $2.9B | $3.0B | ||
| Q2 24 | $2.7B | $3.1B | ||
| Q1 24 | $2.6B | $2.4B |
总资产DKSWHR
| Q4 25 | $17.4B | $16.0B | ||
| Q3 25 | $10.7B | $16.9B | ||
| Q2 25 | $10.4B | $16.8B | ||
| Q1 25 | $10.5B | $16.5B | ||
| Q4 24 | $10.5B | $16.3B | ||
| Q3 24 | $9.9B | $17.2B | ||
| Q2 24 | $9.7B | $17.3B | ||
| Q1 24 | $9.3B | $17.4B |
负债/权益比DKSWHR
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | — | ||
| 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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-515.6M | $989.0M |
| 自由现金流率自由现金流/营收 | -12.4% | 24.1% |
| 资本支出强度资本支出/营收 | 6.4% | 3.7% |
| 现金转化率经营现金流/净利润 | -3.30× | 10.45× |
| 过去12个月自由现金流最近4个季度 | $88.5M | $81.0M |
8季度趋势，按日历期对齐
经营现金流DKSWHR
| Q4 25 | $-248.4M | $1.1B | ||
| Q3 25 | $557.6M | $33.0M | ||
| Q2 25 | $178.0M | $19.0M | ||
| Q1 25 | $631.5M | $-721.0M | ||
| Q4 24 | $54.2M | $1.1B | ||
| Q3 24 | $394.4M | $214.0M | ||
| Q2 24 | $231.7M | $388.0M | ||
| Q1 24 | $762.6M | $-873.0M |
自由现金流DKSWHR
| Q4 25 | $-515.6M | $989.0M | ||
| Q3 25 | $296.2M | $-52.0M | ||
| Q2 25 | $-86.7M | $-63.0M | ||
| Q1 25 | $394.5M | $-793.0M | ||
| Q4 24 | $-139.3M | $970.0M | ||
| Q3 24 | $179.8M | $127.0M | ||
| Q2 24 | $74.2M | $275.0M | ||
| Q1 24 | $584.7M | $-988.0M |
自由现金流率DKSWHR
| Q4 25 | -12.4% | 24.1% | ||
| Q3 25 | 8.1% | -1.3% | ||
| Q2 25 | -2.7% | -1.7% | ||
| Q1 25 | 10.1% | -21.9% | ||
| Q4 24 | -4.6% | 23.5% | ||
| Q3 24 | 5.2% | 3.2% | ||
| Q2 24 | 2.5% | 6.9% | ||
| Q1 24 | 15.1% | -22.0% |
资本支出强度DKSWHR
| Q4 25 | 6.4% | 3.7% | ||
| Q3 25 | 7.2% | 2.1% | ||
| Q2 25 | 8.3% | 2.2% | ||
| Q1 25 | 6.1% | 2.0% | ||
| Q4 24 | 6.3% | 3.3% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 5.2% | 2.8% | ||
| Q1 24 | 4.6% | 2.6% |
现金转化率DKSWHR
| Q4 25 | -3.30× | 10.45× | ||
| Q3 25 | 1.46× | 0.45× | ||
| Q2 25 | 0.67× | 0.29× | ||
| Q1 25 | — | -10.15× | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 1.09× | 1.96× | ||
| Q2 24 | 0.84× | 1.77× | ||
| 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
WHR
| Refrigeration | $1.2B | 30% |
| Laundry | $1.1B | 27% |
| Cooking | $1.1B | 26% |
| Dishwashing | $299.0M | 7% |
| Other | $266.0M | 6% |
| Spare Parts And Warranties | $139.0M | 3% |
