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DULUTH HOLDINGS INC.(DLTH)与RHYTHM PHARMACEUTICALS, INC.(RYTM)财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是RHYTHM PHARMACEUTICALS, INC.的1.9倍($114.9M vs $60.1M),DULUTH HOLDINGS INC.净利率更高(-8.8% vs -92.6%,领先83.8%),RHYTHM PHARMACEUTICALS, INC.同比增速更快(83.8% vs -9.6%),过去两年RHYTHM PHARMACEUTICALS, INC.的营收复合增速更高(43.8% vs -31.6%)
德卢思控股是一家美国工装及配饰企业,主打通过旗下德卢思贸易品牌开展产品销售业务,面向市场推出各类实用工装及相关配饰产品,是美国本土颇具特色的服饰零售企业。
Rhythm Pharmaceuticals是一家专注于罕见病领域的生物制药企业,主要开发和商业化针对罕见遗传性肥胖症的靶向疗法,覆盖POMC缺陷、LEPR缺陷、巴德-毕德氏综合征等适应症,服务北美、欧洲地区缺少有效治疗方案的患者群体。
DLTH vs RYTM — 直观对比
营收规模更大
DLTH
是对方的1.9倍
$60.1M
营收增速更快
RYTM
高出93.4%
-9.6%
净利率更高
DLTH
高出83.8%
-92.6%
两年增速更快
RYTM
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.9M | $60.1M |
| 净利润 | $-10.1M | $-55.6M |
| 毛利率 | 53.8% | 88.1% |
| 营业利润率 | -7.7% | -87.1% |
| 净利率 | -8.8% | -92.6% |
| 营收同比 | -9.6% | 83.8% |
| 净利润同比 | 64.6% | — |
| 每股收益(稀释后) | $-0.29 | $-0.83 |
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
DLTH
RYTM
| Q1 26 | — | $60.1M | ||
| Q4 25 | $114.9M | $57.3M | ||
| Q3 25 | $131.7M | $51.3M | ||
| Q2 25 | $102.7M | $48.5M | ||
| Q1 25 | $241.3M | $32.7M | ||
| Q4 24 | $127.1M | $41.8M | ||
| Q3 24 | $141.6M | $33.3M | ||
| Q2 24 | $116.7M | $29.1M |
净利润
DLTH
RYTM
| Q1 26 | — | $-55.6M | ||
| Q4 25 | $-10.1M | $-47.5M | ||
| Q3 25 | $1.3M | $-52.9M | ||
| Q2 25 | $-15.3M | $-46.6M | ||
| Q1 25 | $-5.6M | $-49.5M | ||
| Q4 24 | $-28.2M | $-43.3M | ||
| Q3 24 | $-2.0M | $-43.6M | ||
| Q2 24 | $-7.9M | $-32.3M |
毛利率
DLTH
RYTM
| Q1 26 | — | 88.1% | ||
| Q4 25 | 53.8% | 91.6% | ||
| Q3 25 | 54.7% | 89.3% | ||
| Q2 25 | 52.0% | 88.6% | ||
| Q1 25 | 44.1% | 88.8% | ||
| Q4 24 | 52.3% | 90.9% | ||
| Q3 24 | 52.3% | 88.5% | ||
| Q2 24 | 52.8% | 89.9% |
营业利润率
DLTH
RYTM
| Q1 26 | — | -87.1% | ||
| Q4 25 | -7.7% | -82.2% | ||
| Q3 25 | 1.8% | -102.6% | ||
| Q2 25 | -12.0% | -93.4% | ||
| Q1 25 | -1.8% | -143.7% | ||
| Q4 24 | -17.4% | -98.6% | ||
| Q3 24 | -1.1% | -132.0% | ||
| Q2 24 | -7.7% | -139.2% |
净利率
DLTH
RYTM
| Q1 26 | — | -92.6% | ||
| Q4 25 | -8.8% | -83.0% | ||
| Q3 25 | 1.0% | -103.1% | ||
| Q2 25 | -14.9% | -96.1% | ||
| Q1 25 | -2.3% | -151.4% | ||
| Q4 24 | -22.2% | -103.6% | ||
| Q3 24 | -1.4% | -131.2% | ||
| Q2 24 | -6.7% | -110.9% |
每股收益(稀释后)
DLTH
RYTM
| Q1 26 | — | $-0.83 | ||
| Q4 25 | $-0.29 | $-0.73 | ||
| Q3 25 | $0.04 | $-0.82 | ||
| Q2 25 | $-0.45 | $-0.75 | ||
| Q1 25 | $-0.17 | $-0.81 | ||
| Q4 24 | $-0.84 | $-0.71 | ||
| Q3 24 | $-0.06 | $-0.73 | ||
| Q2 24 | $-0.24 | $-0.55 |
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 | $8.2M | $340.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $122.9M |
| 总资产 | $468.0M | $442.3M |
| 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
DLTH
RYTM
| Q1 26 | — | $340.6M | ||
| Q4 25 | $8.2M | $388.9M | ||
| Q3 25 | $5.7M | $416.1M | ||
| Q2 25 | $8.6M | $291.0M | ||
| Q1 25 | $3.3M | $314.5M | ||
| Q4 24 | $9.3M | $320.6M | ||
| Q3 24 | $9.8M | $298.4M | ||
| Q2 24 | $6.8M | $319.1M |
股东权益
DLTH
RYTM
| Q1 26 | — | $122.9M | ||
| Q4 25 | $160.6M | $139.1M | ||
| Q3 25 | $170.0M | $148.8M | ||
| Q2 25 | $167.9M | $-11.9M | ||
| Q1 25 | $182.7M | $18.9M | ||
| Q4 24 | $188.1M | $21.7M | ||
| Q3 24 | $215.7M | $11.2M | ||
| Q2 24 | $218.4M | $39.3M |
总资产
DLTH
RYTM
| Q1 26 | — | $442.3M | ||
| Q4 25 | $468.0M | $480.2M | ||
| Q3 25 | $433.8M | $506.9M | ||
| Q2 25 | $463.7M | $372.7M | ||
| Q1 25 | $452.4M | $386.7M | ||
| Q4 24 | $533.1M | $392.3M | ||
| Q3 24 | $488.6M | $363.6M | ||
| Q2 24 | $471.4M | $381.8M |
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 | $-6.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -7.8% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势,按日历期对齐
经营现金流
DLTH
RYTM
| Q1 26 | — | — | ||
| Q4 25 | $-6.7M | $-25.4M | ||
| Q3 25 | $32.0M | $-26.6M | ||
| Q2 25 | $-56.5M | $-23.3M | ||
| Q1 25 | $41.2M | $-40.4M | ||
| Q4 24 | $-41.1M | $-18.8M | ||
| Q3 24 | $16.6M | $-25.2M | ||
| Q2 24 | $-33.7M | $-29.1M |
自由现金流
DLTH
RYTM
| Q1 26 | — | — | ||
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $-57.8M | — | ||
| Q1 25 | $38.7M | — | ||
| Q4 24 | $-43.7M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $-35.2M | — |
自由现金流率
DLTH
RYTM
| Q1 26 | — | — | ||
| Q4 25 | -7.8% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | -56.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | -34.4% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | -30.2% | — |
资本支出强度
DLTH
RYTM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | — |
现金转化率
DLTH
RYTM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
RYTM
暂无分部数据