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DYCOM INDUSTRIES INC（DY）与NICE Ltd.（NICE）财务数据对比。点击上方公司名可切换其他公司
DYCOM INDUSTRIES INC的季度营收约是NICE Ltd.的1.1倍（$1.5B vs $1.3B），NICE Ltd.净利率更高（16.8% vs 7.3%，领先9.5%），NICE Ltd.自由现金流更多（$407.2M vs $164.8M）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
NICE Ltd.是一家美国科技企业，专注于客户关系管理软件、人工智能技术、数字化交互与劳动力参与管理解决方案的研发，旗下产品可帮助各行业企业优化运营效率，提升客户服务体验。
DY vs NICE — 直观对比
营收规模更大
DY
是对方的1.1倍
$1.3B
净利率更高
NICE
高出9.5%
7.3%
自由现金流更多
NICE
多$242.4M
$164.8M
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $106.4M | $222.2M |
| 毛利率 | — | 66.2% |
| 营业利润率 | 9.7% | 18.9% |
| 净利率 | 7.3% | 16.8% |
| 营收同比 | 14.1% | — |
| 净利润同比 | 52.4% | — |
| 每股收益（稀释后） | $3.63 | — |
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DYNICE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $952.5M | — |
净利润DYNICE
| Q4 25 | $106.4M | — | ||
| Q3 25 | $97.5M | — | ||
| Q2 25 | $61.0M | $222.2M | ||
| Q1 25 | $32.7M | — | ||
| Q4 24 | $69.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $62.6M | $164.3M | ||
| Q1 24 | $23.4M | — |
毛利率DYNICE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 67.4% | ||
| Q1 24 | — | — |
营业利润率DYNICE
| Q4 25 | 9.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 6.2% | 18.9% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 6.8% | 17.3% | ||
| Q1 24 | 3.3% | — |
净利率DYNICE
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.9% | 16.8% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 5.5% | 14.2% | ||
| Q1 24 | 2.5% | — |
每股收益（稀释后）DYNICE
| Q4 25 | $3.63 | — | ||
| Q3 25 | $3.33 | — | ||
| Q2 25 | $2.09 | — | ||
| Q1 25 | $1.11 | — | ||
| Q4 24 | $2.37 | — | ||
| Q3 24 | $2.32 | — | ||
| Q2 24 | $2.12 | — | ||
| Q1 24 | $0.79 | — |
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 | $110.1M | $481.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $3.6B |
| 总资产 | $3.3B | $5.3B |
| 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DYNICE
| Q4 25 | $110.1M | — | ||
| Q3 25 | $28.5M | — | ||
| Q2 25 | $16.1M | $481.7M | ||
| Q1 25 | $92.7M | — | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $19.6M | — | ||
| Q2 24 | $26.1M | $511.8M | ||
| Q1 24 | $101.1M | — |
股东权益DYNICE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $3.6B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | $3.4B | ||
| Q1 24 | $1.1B | — |
总资产DYNICE
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | $5.3B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.6B | $5.1B | ||
| Q1 24 | $2.5B | — |
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 | $220.0M | $424.2M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $407.2M |
| 自由现金流率自由现金流/营收 | 11.4% | 30.8% |
| 资本支出强度资本支出/营收 | 3.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $296.8M | — |
8季度趋势，按日历期对齐
经营现金流DYNICE
| Q4 25 | $220.0M | — | ||
| Q3 25 | $57.4M | — | ||
| Q2 25 | $-54.0M | $424.2M | ||
| Q1 25 | $328.2M | — | ||
| Q4 24 | $65.8M | — | ||
| Q3 24 | $-7.5M | — | ||
| Q2 24 | $-37.4M | $260.3M | ||
| Q1 24 | $325.1M | — |
自由现金流DYNICE
| Q4 25 | $164.8M | — | ||
| Q3 25 | $5.8M | — | ||
| Q2 25 | $-133.5M | $407.2M | ||
| Q1 25 | $259.7M | — | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $-72.9M | — | ||
| Q2 24 | $-79.4M | $242.7M | ||
| Q1 24 | $267.7M | — |
自由现金流率DYNICE
| Q4 25 | 11.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | -10.6% | 30.8% | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | -6.1% | — | ||
| Q2 24 | -6.9% | 21.1% | ||
| Q1 24 | 28.1% | — |
资本支出强度DYNICE
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 6.3% | 1.3% | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 3.7% | 1.5% | ||
| Q1 24 | 6.0% | — |
现金转化率DYNICE
| Q4 25 | 2.07× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | -0.88× | 1.91× | ||
| Q1 25 | 10.05× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.60× | 1.58× | ||
| Q1 24 | 13.88× | — |
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
DY
暂无分部数据
NICE
| Cloud | $950.1M | 72% |
| Services | $296.5M | 22% |
| Product | $77.1M | 6% |
