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Athene Holding Ltd.（ATHS）与Dollar Tree（DLTR）财务数据对比。点击上方公司名可切换其他公司
Athene Holding Ltd.的季度营收约是Dollar Tree的1.7倍（$8.1B vs $4.7B），Athene Holding Ltd.净利率更高（6.4% vs 5.2%，领先1.3%），Athene Holding Ltd.同比增速更快（115.1% vs -37.2%），过去两年Athene Holding Ltd.的营收复合增速更高（19.2% vs -25.9%）
Athene Holding Ltd.是一家领先的退休服务提供商，主要面向美国市场的个人消费者及机构客户提供固定年金、指数年金、可变年金及定制退休储蓄解决方案，帮助客户实现退休后的长期财务稳定。
Dollar Tree是美国多价位折扣百货连锁企业，位列《财富》500强，总部位于弗吉尼亚州切萨皮克。公司在美国本土48个毗连州及加拿大共运营15115家门店，旗下24个配送中心组成的全国物流网络为所有门店提供运营支持。
ATHS vs DLTR — 直观对比
营收规模更大
ATHS
是对方的1.7倍
$4.7B
营收增速更快
ATHS
高出152.3%
-37.2%
净利率更高
ATHS
高出1.3%
5.2%
两年增速更快
ATHS
近两年复合增速
-25.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.1B | $4.7B |
| 净利润 | $523.0M | $244.6M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 16.9% | 7.2% |
| 净利率 | 6.4% | 5.2% |
| 营收同比 | 115.1% | -37.2% |
| 净利润同比 | -48.5% | 4.8% |
| 每股收益（稀释后） | — | $1.20 |
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ATHSDLTR
| Q4 25 | $8.1B | $4.7B | ||
| Q3 25 | $8.0B | $4.6B | ||
| Q2 25 | $5.4B | $4.6B | ||
| Q1 25 | $4.2B | $5.0B | ||
| Q4 24 | $3.8B | $7.6B | ||
| Q3 24 | $6.5B | $7.4B | ||
| Q2 24 | $4.7B | $7.6B | ||
| Q1 24 | $5.7B | $8.6B |
净利润ATHSDLTR
| Q4 25 | $523.0M | $244.6M | ||
| Q3 25 | $1.3B | $188.4M | ||
| Q2 25 | $464.0M | $343.4M | ||
| Q1 25 | $465.0M | $-3.7B | ||
| Q4 24 | $1.0B | $233.3M | ||
| Q3 24 | $625.0M | $132.4M | ||
| Q2 24 | $629.0M | $300.1M | ||
| Q1 24 | $1.2B | $-1.7B |
毛利率ATHSDLTR
| Q4 25 | — | 35.8% | ||
| Q3 25 | — | 34.4% | ||
| Q2 25 | — | 35.6% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 30.9% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | — | 30.8% | ||
| Q1 24 | — | 32.1% |
营业利润率ATHSDLTR
| Q4 25 | 16.9% | 7.2% | ||
| Q3 25 | 26.8% | 5.1% | ||
| Q2 25 | 12.2% | 8.3% | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 30.4% | 4.4% | ||
| Q3 24 | 25.7% | 2.8% | ||
| Q2 24 | 22.0% | 5.5% | ||
| Q1 24 | 31.1% | -21.9% |
净利率ATHSDLTR
| Q4 25 | 6.4% | 5.2% | ||
| Q3 25 | 15.7% | 4.1% | ||
| Q2 25 | 8.7% | 7.4% | ||
| Q1 25 | 11.1% | -74.0% | ||
| Q4 24 | 26.8% | 3.1% | ||
| Q3 24 | 9.6% | 1.8% | ||
| Q2 24 | 13.5% | 3.9% | ||
| Q1 24 | 20.8% | -19.8% |
每股收益（稀释后）ATHSDLTR
| Q4 25 | — | $1.20 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | $-17.17 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | — | $0.62 | ||
| Q2 24 | — | $1.38 | ||
| Q1 24 | — | $-7.78 |
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 | — | $594.8M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $20.5B | $3.5B |
| 总资产 | $442.2B | $13.7B |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资ATHSDLTR
| Q4 25 | — | $594.8M | ||
| Q3 25 | — | $666.3M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $697.6M | ||
| Q3 24 | — | $570.3M | ||
| Q2 24 | — | $618.5M | ||
| Q1 24 | $15.3B | $684.9M |
总债务ATHSDLTR
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.9B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $6.3B | $3.4B | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.7B | $3.4B |
股东权益ATHSDLTR
| Q4 25 | $20.5B | $3.5B | ||
| Q3 25 | $20.4B | $3.6B | ||
| Q2 25 | $18.1B | $3.9B | ||
| Q1 25 | $17.5B | $4.0B | ||
| Q4 24 | $16.4B | $7.6B | ||
| Q3 24 | $17.4B | $7.4B | ||
| Q2 24 | $15.0B | $7.3B | ||
| Q1 24 | $14.8B | $7.3B |
总资产ATHSDLTR
| Q4 25 | $442.2B | $13.7B | ||
| Q3 25 | $429.9B | $13.4B | ||
| Q2 25 | $405.3B | $18.3B | ||
| Q1 25 | $381.5B | $18.6B | ||
| Q4 24 | $363.3B | $23.3B | ||
| Q3 24 | $355.0B | $22.6B | ||
| Q2 24 | $332.6B | $22.1B | ||
| Q1 24 | $320.6B | $22.0B |
负债/权益比ATHSDLTR
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.36× | 0.86× | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.39× | 0.47× |
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 | $3.0B | $319.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-57.1M |
| 自由现金流率自由现金流/营收 | — | -1.2% |
| 资本支出强度资本支出/营收 | — | 7.9% |
| 现金转化率经营现金流/净利润 | 5.82× | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $394.5M |
8季度趋势，按日历期对齐
经营现金流ATHSDLTR
| Q4 25 | $3.0B | $319.3M | ||
| Q3 25 | $636.0M | $260.7M | ||
| Q2 25 | $1.1B | $378.5M | ||
| Q1 25 | $426.0M | $405.1M | ||
| Q4 24 | $386.0M | $785.6M | ||
| Q3 24 | $780.0M | $306.9M | ||
| Q2 24 | $525.0M | $695.7M | ||
| Q1 24 | $185.0M | $1.3B |
自由现金流ATHSDLTR
| Q4 25 | — | $-57.1M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $129.7M | ||
| Q1 25 | — | $306.3M | ||
| Q4 24 | — | $359.2M | ||
| Q3 24 | — | $-193.8M | ||
| Q2 24 | — | $223.5M | ||
| Q1 24 | — | $470.8M |
自由现金流率ATHSDLTR
| Q4 25 | — | -1.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 5.5% |
资本支出强度ATHSDLTR
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 9.1% |
现金转化率ATHSDLTR
| Q4 25 | 5.82× | 1.31× | ||
| Q3 25 | 0.51× | 1.38× | ||
| Q2 25 | 2.28× | 1.10× | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.38× | 3.37× | ||
| Q3 24 | 1.25× | 2.32× | ||
| Q2 24 | 0.83× | 2.32× | ||
| Q1 24 | 0.16× | — |
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
ATHS
暂无分部数据
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
