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Dollar General（DG）与CGI INC（GIB）财务数据对比。点击上方公司名可切换其他公司
CGI INC的季度营收约是Dollar General的1.0倍（$11.0B vs $10.6B），CGI INC自由现金流更多（$1.4B vs $690.4M）
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。
CGI Inc.是总部位于加拿大魁北克省蒙特利尔的跨国信息技术咨询与软件开发企业。公司1986年公开上市，主上市地为多伦多证券交易所，是S&P/TSX 60指数成分股，同时在纽约证券交易所二次上市。
DG vs GIB — 直观对比
营收规模更大
GIB
是对方的1.0倍
$10.6B
自由现金流更多
GIB
多$667.8M
$690.4M
损益表 — Q3 FY2026 vs Q3 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $11.0B |
| 净利润 | $282.7M | — |
| 毛利率 | 29.9% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 2.7% | — |
| 营收同比 | 4.6% | — |
| 净利润同比 | 43.8% | — |
| 每股收益（稀释后） | $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DGGIB
| Q4 25 | $10.6B | — | ||
| Q2 25 | $10.4B | — | ||
| Q4 24 | $10.2B | — | ||
| Q3 24 | $10.2B | — | ||
| Q2 24 | $9.9B | $11.0B | ||
| Q1 24 | $9.9B | — | ||
| Q4 23 | $9.7B | — | ||
| Q3 23 | $9.8B | — |
净利润DGGIB
| Q4 25 | $282.7M | — | ||
| Q2 25 | $391.9M | — | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $374.2M | — | ||
| Q2 24 | $363.3M | — | ||
| Q1 24 | $401.8M | — | ||
| Q4 23 | $276.2M | — | ||
| Q3 23 | $468.8M | — |
毛利率DGGIB
| Q4 25 | 29.9% | — | ||
| Q2 25 | 31.0% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 29.5% | — | ||
| Q4 23 | 29.0% | — | ||
| Q3 23 | 31.1% | — |
营业利润率DGGIB
| Q4 25 | 4.0% | — | ||
| Q2 25 | 5.5% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 5.9% | — | ||
| Q4 23 | 4.5% | — | ||
| Q3 23 | 7.1% | — |
净利率DGGIB
| Q4 25 | 2.7% | — | ||
| Q2 25 | 3.8% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 4.1% | — | ||
| Q4 23 | 2.8% | — | ||
| Q3 23 | 4.8% | — |
每股收益（稀释后）DGGIB
| Q4 25 | $1.28 | — | ||
| Q2 25 | $1.78 | — | ||
| Q4 24 | $0.89 | — | ||
| Q3 24 | $1.70 | — | ||
| Q2 24 | $1.65 | — | ||
| Q1 24 | $1.82 | — | ||
| Q4 23 | $1.26 | — | ||
| Q3 23 | $2.13 | — |
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 | $1.2B | — |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $8.2B | — |
| 总资产 | $31.7B | — |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资DGGIB
| Q4 25 | $1.2B | — | ||
| Q2 25 | $850.0M | — | ||
| Q4 24 | $537.3M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $720.7M | — | ||
| Q1 24 | $537.3M | — | ||
| Q4 23 | $365.4M | — | ||
| Q3 23 | $353.0M | — |
总债务DGGIB
| Q4 25 | $5.1B | — | ||
| Q2 25 | $5.7B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $6.2B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.2B | — | ||
| Q4 23 | $6.4B | — | ||
| Q3 23 | $7.3B | — |
股东权益DGGIB
| Q4 25 | $8.2B | — | ||
| Q2 25 | $7.7B | — | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.0B | — | ||
| Q1 24 | $6.7B | — | ||
| Q4 23 | $6.5B | — | ||
| Q3 23 | $6.3B | — |
总资产DGGIB
| Q4 25 | $31.7B | — | ||
| Q2 25 | $31.0B | — | ||
| Q4 24 | $31.5B | — | ||
| Q3 24 | $31.8B | — | ||
| Q2 24 | $31.0B | — | ||
| Q1 24 | $30.8B | — | ||
| Q4 23 | $30.6B | — | ||
| Q3 23 | $30.4B | — |
负债/权益比DGGIB
| Q4 25 | 0.63× | — | ||
| Q2 25 | 0.74× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.92× | — | ||
| Q4 23 | 1.00× | — | ||
| Q3 23 | 1.16× | — |
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 | $1.0B | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $1.4B |
| 自由现金流率自由现金流/营收 | 6.5% | 12.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 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DGGIB
| Q4 25 | $1.0B | — | ||
| Q2 25 | $847.2M | — | ||
| Q4 24 | $542.4M | — | ||
| Q3 24 | $988.9M | — | ||
| Q2 24 | $663.8M | $1.5B | ||
| Q1 24 | $949.8M | — | ||
| Q4 23 | $715.3M | — | ||
| Q3 23 | $535.6M | — |
自由现金流DGGIB
| Q4 25 | $690.4M | — | ||
| Q2 25 | $556.2M | — | ||
| Q4 24 | $201.0M | — | ||
| Q3 24 | $635.2M | — | ||
| Q2 24 | $321.8M | $1.4B | ||
| Q1 24 | $490.1M | — | ||
| Q4 23 | $242.7M | — | ||
| Q3 23 | $130.8M | — |
自由现金流率DGGIB
| Q4 25 | 6.5% | — | ||
| Q2 25 | 5.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 3.2% | 12.3% | ||
| Q1 24 | 5.0% | — | ||
| Q4 23 | 2.5% | — | ||
| Q3 23 | 1.3% | — |
资本支出强度DGGIB
| Q4 25 | 2.9% | — | ||
| Q2 25 | 2.8% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.4% | 1.1% | ||
| Q1 24 | 4.7% | — | ||
| Q4 23 | 4.9% | — | ||
| Q3 23 | 4.1% | — |
现金转化率DGGIB
| Q4 25 | 3.55× | — | ||
| Q2 25 | 2.16× | — | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | 2.36× | — | ||
| Q4 23 | 2.59× | — | ||
| Q3 23 | 1.14× | — |
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
DG
| Consumables | $8.8B | 83% |
| Seasonal | $992.2M | 9% |
| Home Products | $550.7M | 5% |
| Apparel | $281.9M | 3% |
GIB
暂无分部数据
