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Albertsons Companies, Inc.（ACI）与Dollar General（DG）财务数据对比。点击上方公司名可切换其他公司
Albertsons Companies, Inc.的季度营收约是Dollar General的1.8倍（$19.1B vs $10.6B），Dollar General净利率更高（2.7% vs 1.5%，领先1.1%），Dollar General同比增速更快（4.6% vs 1.9%），Dollar General自由现金流更多（$690.4M vs $-94.7M），过去两年Dollar General的营收复合增速更高（4.3% vs 3.3%）
Albertsons Companies, Inc.是美国知名杂货零售企业，主营业务覆盖生鲜食品、粮油副食、日用百货等品类的线下与线上零售，公司创立于爱达荷州博伊西，总部亦设立于此，在全美拥有大量连锁门店，为各地消费者提供便捷的日常购物服务。
Dollar General是美国大型折扣连锁零售企业，总部位于田纳西州古德利茨维尔。截至2024年1月初，集团在美国本土及墨西哥共运营20388家线下门店，主打高性价比日常商品，服务大众消费群体。
ACI vs DG — 直观对比
营收规模更大
ACI
是对方的1.8倍
$10.6B
营收增速更快
DG
高出2.7%
1.9%
净利率更高
DG
高出1.1%
1.5%
自由现金流更多
DG
多$785.1M
$-94.7M
两年增速更快
DG
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $10.6B |
| 净利润 | $293.3M | $282.7M |
| 毛利率 | 27.4% | 29.9% |
| 营业利润率 | 2.6% | 4.0% |
| 净利率 | 1.5% | 2.7% |
| 营收同比 | 1.9% | 4.6% |
| 净利润同比 | -26.8% | 43.8% |
| 每股收益（稀释后） | $0.55 | $1.28 |
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ACIDG
| Q4 25 | $19.1B | $10.6B | ||
| Q2 25 | $24.9B | $10.4B | ||
| Q1 25 | $18.8B | — | ||
| Q4 24 | $18.8B | $10.2B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | $24.3B | $9.9B | ||
| Q1 24 | — | $9.9B | ||
| Q4 23 | — | $9.7B |
净利润ACIDG
| Q4 25 | $293.3M | $282.7M | ||
| Q2 25 | $236.4M | $391.9M | ||
| Q1 25 | $171.8M | — | ||
| Q4 24 | $400.6M | $196.5M | ||
| Q3 24 | — | $374.2M | ||
| Q2 24 | $240.7M | $363.3M | ||
| Q1 24 | — | $401.8M | ||
| Q4 23 | — | $276.2M |
毛利率ACIDG
| Q4 25 | 27.4% | 29.9% | ||
| Q2 25 | 27.1% | 31.0% | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 27.9% | 28.8% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | 27.8% | 30.2% | ||
| Q1 24 | — | 29.5% | ||
| Q4 23 | — | 29.0% |
营业利润率ACIDG
| Q4 25 | 2.6% | 4.0% | ||
| Q2 25 | 1.8% | 5.5% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.8% | 3.2% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | 1.9% | 5.5% | ||
| Q1 24 | — | 5.9% | ||
| Q4 23 | — | 4.5% |
净利率ACIDG
| Q4 25 | 1.5% | 2.7% | ||
| Q2 25 | 1.0% | 3.8% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 2.1% | 1.9% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | 1.0% | 3.7% | ||
| Q1 24 | — | 4.1% | ||
| Q4 23 | — | 2.8% |
每股收益（稀释后）ACIDG
| Q4 25 | $0.55 | $1.28 | ||
| Q2 25 | $0.41 | $1.78 | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.69 | $0.89 | ||
| Q3 24 | — | $1.70 | ||
| Q2 24 | $0.41 | $1.65 | ||
| Q1 24 | — | $1.82 | ||
| Q4 23 | — | $1.26 |
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 | $195.1M | $1.2B |
| 总债务越低越好 | $8.4B | $5.1B |
| 股东权益账面价值 | $2.5B | $8.2B |
| 总资产 | $27.1B | $31.7B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资ACIDG
| Q4 25 | $195.1M | $1.2B | ||
| Q2 25 | $151.0M | $850.0M | ||
| Q1 25 | $293.6M | — | ||
| Q4 24 | $202.3M | $537.3M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $291.1M | $720.7M | ||
| Q1 24 | — | $537.3M | ||
| Q4 23 | — | $365.4M |
总债务ACIDG
| Q4 25 | $8.4B | $5.1B | ||
| Q2 25 | $7.0B | $5.7B | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.8B | $5.7B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | $7.8B | $6.2B | ||
| Q1 24 | — | $6.2B | ||
| Q4 23 | — | $6.4B |
股东权益ACIDG
| Q4 25 | $2.5B | $8.2B | ||
| Q2 25 | $3.2B | $7.7B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.4B | $7.3B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | $2.9B | $7.0B | ||
| Q1 24 | — | $6.7B | ||
| Q4 23 | — | $6.5B |
总资产ACIDG
| Q4 25 | $27.1B | $31.7B | ||
| Q2 25 | $26.5B | $31.0B | ||
| Q1 25 | $26.8B | — | ||
| Q4 24 | $26.7B | $31.5B | ||
| Q3 24 | — | $31.8B | ||
| Q2 24 | $26.1B | $31.0B | ||
| Q1 24 | — | $30.8B | ||
| Q4 23 | — | $30.6B |
负债/权益比ACIDG
| Q4 25 | 3.36× | 0.63× | ||
| Q2 25 | 2.17× | 0.74× | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.31× | 0.78× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | 2.67× | 0.89× | ||
| Q1 24 | — | 0.92× | ||
| Q4 23 | — | 1.00× |
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 | $367.6M | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $-94.7M | $690.4M |
| 自由现金流率自由现金流/营收 | -0.5% | 6.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.25× | 3.55× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流ACIDG
| Q4 25 | $367.6M | $1.0B | ||
| Q2 25 | $754.4M | $847.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $548.0M | $542.4M | ||
| Q3 24 | — | $988.9M | ||
| Q2 24 | $960.9M | $663.8M | ||
| Q1 24 | — | $949.8M | ||
| Q4 23 | — | $715.3M |
自由现金流ACIDG
| Q4 25 | $-94.7M | $690.4M | ||
| Q2 25 | $169.8M | $556.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $53.6M | $201.0M | ||
| Q3 24 | — | $635.2M | ||
| Q2 24 | $417.9M | $321.8M | ||
| Q1 24 | — | $490.1M | ||
| Q4 23 | — | $242.7M |
自由现金流率ACIDG
| Q4 25 | -0.5% | 6.5% | ||
| Q2 25 | 0.7% | 5.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.3% | 2.0% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 1.7% | 3.2% | ||
| Q1 24 | — | 5.0% | ||
| Q4 23 | — | 2.5% |
资本支出强度ACIDG
| Q4 25 | 2.4% | 2.9% | ||
| Q2 25 | 2.3% | 2.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.6% | 3.4% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | — | 4.7% | ||
| Q4 23 | — | 4.9% |
现金转化率ACIDG
| Q4 25 | 1.25× | 3.55× | ||
| Q2 25 | 3.19× | 2.16× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.37× | 2.76× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | 3.99× | 1.83× | ||
| Q1 24 | — | 2.36× | ||
| Q4 23 | — | 2.59× |
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
ACI
| Retail Sales | $18.9B | 99% |
| Third Party Sales And Other Miscellaneous Revenue | $196.8M | 1% |
DG
| Consumables | $8.8B | 83% |
| Seasonal | $992.2M | 9% |
| Home Products | $550.7M | 5% |
| Apparel | $281.9M | 3% |
