DDS
DILLARD'S, INC.
+0.81 (+0.13%)648.30USD93.8K成交股數10.1B市值14.8本益比(近四季)1.6股價營收比-0.4%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B-1% | 1.6B-22% | 1.5B+3% | 1.5B+2% | 1.5B-1% | 2.0B-5% | 1.4B-3% | 1.5B-5% | 1.5B | 2.1B | 1.5B | 1.6B |
| 營業成本 | 909M | 870M | 832M | 959M | 858M | 1.3B | 819M | 930M | 858M | 1.3B | 835M | 959M |
| 毛利 | 598M-11% | 698M-1% | 637M+5% | 555M-1% | 671M-3% | 705M-9% | 608M-5% | 560M-8% | 691M | 778M | 642M | 609M |
| 毛利率 | 39.7% | 44.5% | 43.4% | 36.6% | 43.9% | 34.9% | 42.6% | 37.6% | 44.6% | 36.6% | 43.5% | 38.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 444M | 444M | 440M | 434M | 422M | 452M | 419M | 434M | 427M | 477M | 422M | 413M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 97.7M-40% | 251M+17% | 130M+4% | 72.8M-2% | 164M-9% | 214M-14% | 125M-20% | 74.5M-43% | 180M | 251M | 155M | 132M |
| 淨利率 | 6.5% | 16.0% | 8.8% | 4.8% | 10.7% | 10.6% | 8.7% | 5.0% | 11.6% | 11.8% | 10.5% | 8.4% |
| 稀釋 EPS | 6.25-40% | 16.04+20% | 8.31+8% | 4.66+2% | 10.39-6% | 13.41-13% | 7.73-19% | 4.59-42% | 11.09 | 15.41 | 9.49 | 7.98 |
| 稀釋股數 | 15.6M | 15.6M | 15.6M | 15.6M | 15.8M | 16.1K | 16.1M | 16.2M | 16.2M | 16.5K | 16.4M | 16.5M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 763M | 1.2B | 1.1B | 1.0B | 901M | 718M | 980M | 947M | 818M | 808M | 842M | 774M |
| 應收帳款 | 45.4M | 47.1M | 44.9M | 52.2M | 56.9M | 55.7M | 61.7M | 64.5M | 49.3M | 60.5M | 57.4M | 59.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 4.1B | 4.3B | 3.7B | 3.9B | 3.5B | 4.1B | 3.7B | 3.9B | 3.4B | 3.9B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 2.0B | 1.9B | 1.9B | 1.7B | 1.8B | 1.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 364M | – | – | 233M-5% | – | – | – | 244M | – | – | – |
| 資本支出 | – | 17.2M | – | – | 16.9M | – | – | – | 35.2M | – | – | – |
| 自由現金流 | – | 347M | – | – | 216M+3% | – | – | – | 209M | – | – | – |
| 折舊攤銷 | 44.4M | 43.3M | 44.4M | 44.7M | 44.5M | 41.3M | 44.0M | 46.4M | 46.1M | 44.3M | 44.7M | 44.8M |
| 買回庫藏股 | – | – | – | – | 98.0M | – | – | – | – | – | – | – |
| 現金股利 | – | 4.7M | – | – | 4.0M | – | – | – | 4.1M | – | – | – |
| 自由現金流率 | – | 22.1% | – | – | 14.1% | – | – | – | 13.5% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 6.5B
| Retail Operations | 6.2B | 96.3% | +0.2% |
|---|---|---|---|
| Construction | 242M | 3.7% | -8.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 6.5B | -0.1% | 570M | 8.8% | 36.42 | 624M |
| FY2026 | 6.5B | -4.0% | 593M | 9.2% | 36.82 | 610M |
| FY2025 | 6.8B | -1.7% | 739M | 10.9% | 44.73 | 751M |
| FY2023 | 6.9B | +5.8% | 892M | 13.0% | 50.81 | 828M |
| FY2022 | 6.5B | +46.5% | 862M | 13.3% | 41.88 | 1.2B |
| FY2021 | 4.4B | -30.1% | −71.7M | -1.6% | -3.16 | 192M |
| FY2021 | 6.3B | -2.5% | 111M | 1.8% | 4.38 | 262M |
| FY2020 | 6.5B | – | 170M | 2.6% | 6.23 | 230M |