DKS
DICK'S SPORTING GOODS, INC.
+0.19 (+0.15%)123.84USD710K成交股數11.2B市值13.7本益比(近四季)0.5股價營收比+53.2%營收年增(近四季)2026-11-24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 | 5.6B+76% | 5.2B+33% | 4.2B+36% | 3.6B+5% | 3.2B+5% | 3.9B+0% | 3.1B+0% | 3.5B+8% | 3.0B | 3.9B | 3.0B | 3.2B |
| 營業成本 | 3.6B | 3.5B | 2.8B | 2.3B | 2.0B | 2.5B | 2.0B | 2.2B | 1.9B | 2.5B | 2.0B | 2.1B |
| 毛利 | 1.9B+67% | 1.7B+24% | 1.4B+26% | 1.4B+6% | 1.2B+6% | 1.4B+2% | 1.1B+3% | 1.3B+15% | 1.1B | 1.3B | 1.1B | 1.1B |
| 毛利率 | 34.8% | 32.6% | 33.1% | 37.1% | 36.7% | 35.0% | 35.8% | 36.7% | 36.3% | 34.4% | 34.9% | 34.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4B | 1.2B | 1.1B | 879M | 786M | 964M | 791M | 797M | 743M | 957M | 768M | 765M |
| 營業利益 | 441M+20% | 451M+16% | 93.1M-67% | 452M-4% | 366M+11% | 387M+4% | 286M+5% | 470M+51% | 331M | 372M | 273M | 312M |
| 營業利益率 | 7.9% | 8.7% | 2.2% | 12.4% | 11.5% | 9.9% | 9.4% | 13.5% | 11.0% | 9.6% | 9.0% | 9.7% |
| 稅後淨利 | 315M+19% | 320M+7% | 75.2M-67% | 381M+5% | 264M-4% | 300M+1% | 228M+13% | 362M+48% | 275M | 297M | 201M | 244M |
| 淨利率 | 5.6% | 6.2% | 1.8% | 10.5% | 8.3% | 7.7% | 7.5% | 10.4% | 9.1% | 7.7% | 6.6% | 7.6% |
| 稀釋 EPS | 3.50+8% | 3.54-2% | 0.86-69% | 4.71+8% | 3.24-2% | 3.63+2% | 2.75+15% | 4.37+55% | 3.30 | 3.57 | 2.39 | 2.82 |
| 稀釋股數 | 90.1M | 90.4M | 87.1M | 81.0M | 81.5M | 82.9M | 82.8M | 82.8M | 83.3M | 85.9M | 84.3M | 86.8M |
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 | 914M | 998M | 821M | 1.2B | 1.0B | 1.7B | 1.5B | 1.7B | 1.6B | 1.8B | 1.4B | 1.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 5.6B | 5.4B | 5.6B | 3.4B | 3.6B | 3.3B | 3.7B | 3.2B | 3.2B | 2.8B | 3.3B | 2.9B |
| 總資產 | 18.2B | 17.8B | 17.4B | 10.7B | 10.4B | 10.5B | 10.5B | 9.9B | 9.7B | 9.3B | 9.3B | 9.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.7B | 5.6B | 5.5B | 3.4B | 3.1B | 3.2B | 3.1B | 2.9B | 2.7B | 2.6B | 2.4B | 2.6B |
| 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 | – | 277M | – | – | 178M-23% | – | – | – | 232M | – | – | – |
| 資本支出 | – | 361M | – | – | 265M | – | – | – | 158M | – | – | – |
| 自由現金流 | – | −84.2M | – | – | −86.7M-217% | – | – | – | 74.2M | – | – | – |
| 折舊攤銷 | 160M | 154M | 128M | 106M | 97.9M | – | 101M | – | 91.5M | – | – | – |
| 買回庫藏股 | – | 141M | – | – | 304M | – | – | – | 109M | – | – | – |
| 現金股利 | – | 114M | – | – | 99.9M | – | – | – | 94.4M | – | – | – |
| 自由現金流率 | – | -1.6% | – | – | -2.7% | – | – | – | 2.5% | – | – | – |
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 · 17.2B
| DICKS | 14.1B | 82.0% | +5.0% |
|---|---|---|---|
| Foot Locker | 3.1B | 18.0% | – |
產品／服務2026 年度 · 17.2B
| Footwear | 6.9B | 40.0% | +79.9% |
|---|---|---|---|
| Hardlines | 5.0B | 29.3% | +3.0% |
| Apparel | 4.9B | 28.4% | +10.6% |
| Other Non Merchandise Category | 383M | 2.2% | +32.6% |
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 | 17.2B | +28.1% | 849M | 4.9% | 9.97 | 400M |
| FY2026 | 13.4B | +3.5% | 1.2B | 8.7% | 14.05 | 509M |
| FY2025 | 13.0B | +5.0% | 1.0B | 8.1% | 12.18 | 940M |
| FY2023 | 12.4B | +0.6% | 1.0B | 8.4% | 10.78 | 558M |
| FY2022 | 12.3B | +28.3% | 1.5B | 12.4% | 13.87 | 1.3B |
| FY2021 | 9.6B | +9.5% | 530M | 5.5% | 5.72 | 1.3B |
| FY2021 | 8.8B | +3.7% | 297M | 3.4% | 3.34 | 187M |
| FY2020 | 8.4B | – | 320M | 3.8% | 3.24 | 515M |