vs
Dollar General（DG）与HCA Healthcare（HCA）财务数据对比。点击上方公司名可切换其他公司
HCA Healthcare的季度营收约是Dollar General的1.8倍（$19.1B vs $10.6B），HCA Healthcare净利率更高（9.7% vs 2.7%，领先7.1%），Dollar General同比增速更快（4.6% vs 4.3%），过去两年HCA Healthcare的营收复合增速更高（4.5% vs 4.3%）
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。
HCA Healthcare是1968年成立的美国营利性医疗服务运营商，总部位于田纳西州纳什维尔。截至2020年5月，其在全美20个州及英国运营186家医院，以及手术中心、独立急诊室、急症护理中心、医师诊所等约2400个各类医疗站点，业务覆盖范围广泛。
DG vs HCA — 直观对比
营收规模更大
HCA
是对方的1.8倍
$10.6B
营收增速更快
DG
高出0.3%
4.3%
净利率更高
HCA
高出7.1%
2.7%
两年增速更快
HCA
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $19.1B |
| 净利润 | $282.7M | $1.9B |
| 毛利率 | 29.9% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 2.7% | 9.7% |
| 营收同比 | 4.6% | 4.3% |
| 净利润同比 | 43.8% | 1.8% |
| 每股收益（稀释后） | $1.28 | $7.15 |
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DGHCA
| Q1 26 | — | $19.1B | ||
| Q4 25 | $10.6B | $19.5B | ||
| Q3 25 | — | $19.2B | ||
| Q2 25 | $10.4B | $18.6B | ||
| Q1 25 | — | $18.3B | ||
| Q4 24 | $10.2B | $18.3B | ||
| Q3 24 | $10.2B | $17.5B | ||
| Q2 24 | $9.9B | $17.5B |
净利润DGHCA
| Q1 26 | — | $1.9B | ||
| Q4 25 | $282.7M | $1.9B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $391.9M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $196.5M | $1.4B | ||
| Q3 24 | $374.2M | $1.3B | ||
| Q2 24 | $363.3M | $1.5B |
毛利率DGHCA
| Q1 26 | — | — | ||
| Q4 25 | 29.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 31.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 30.2% | — |
营业利润率DGHCA
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 13.7% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | 5.5% | 13.0% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | 3.2% | 11.7% | ||
| Q3 24 | 5.4% | 10.9% | ||
| Q2 24 | 5.5% | 12.8% |
净利率DGHCA
| Q1 26 | — | 9.7% | ||
| Q4 25 | 2.7% | 9.6% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | 3.8% | 8.9% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 1.9% | 7.9% | ||
| Q3 24 | 3.7% | 7.3% | ||
| Q2 24 | 3.7% | 8.4% |
每股收益（稀释后）DGHCA
| Q1 26 | — | $7.15 | ||
| Q4 25 | $1.28 | $8.09 | ||
| Q3 25 | — | $6.96 | ||
| Q2 25 | $1.78 | $6.83 | ||
| Q1 25 | — | $6.45 | ||
| Q4 24 | $0.89 | $5.66 | ||
| Q3 24 | $1.70 | $4.88 | ||
| Q2 24 | $1.65 | $5.53 |
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 | $940.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $8.2B | — |
| 总资产 | $31.7B | $19.3B |
| 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DGHCA
| Q1 26 | — | $940.0M | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | — | $997.0M | ||
| Q2 25 | $850.0M | $939.0M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $537.3M | $1.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $720.7M | $831.0M |
总债务DGHCA
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $44.3B | ||
| Q3 25 | — | $42.6B | ||
| Q2 25 | $5.7B | $42.7B | ||
| Q1 25 | — | $44.6B | ||
| Q4 24 | $5.7B | $43.0B | ||
| Q3 24 | $6.2B | $43.0B | ||
| Q2 24 | $6.2B | $40.9B |
股东权益DGHCA
| Q1 26 | — | — | ||
| Q4 25 | $8.2B | $-6.0B | ||
| Q3 25 | — | $-5.3B | ||
| Q2 25 | $7.7B | $-4.4B | ||
| Q1 25 | — | $-3.5B | ||
| Q4 24 | $7.3B | $-2.5B | ||
| Q3 24 | $7.3B | $-2.2B | ||
| Q2 24 | $7.0B | $-1.6B |
总资产DGHCA
| Q1 26 | — | $19.3B | ||
| Q4 25 | $31.7B | $60.7B | ||
| Q3 25 | — | $59.7B | ||
| Q2 25 | $31.0B | $59.5B | ||
| Q1 25 | — | $59.8B | ||
| Q4 24 | $31.5B | $59.5B | ||
| Q3 24 | $31.8B | $59.5B | ||
| Q2 24 | $31.0B | $57.4B |
负债/权益比DGHCA
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.89× | — |
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 | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $690.4M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 3.55× | 1.08× |
| 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DGHCA
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.0B | $2.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $847.2M | $4.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $542.4M | $2.6B | ||
| Q3 24 | $988.9M | $3.5B | ||
| Q2 24 | $663.8M | $2.0B |
自由现金流DGHCA
| Q1 26 | — | — | ||
| Q4 25 | $690.4M | $870.0M | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $556.2M | $3.0B | ||
| Q1 25 | — | $660.0M | ||
| Q4 24 | $201.0M | $1.3B | ||
| Q3 24 | $635.2M | $2.3B | ||
| Q2 24 | $321.8M | $690.0M |
自由现金流率DGHCA
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 4.5% | ||
| Q3 25 | — | 16.3% | ||
| Q2 25 | 5.3% | 16.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 2.0% | 7.0% | ||
| Q3 24 | 6.2% | 13.3% | ||
| Q2 24 | 3.2% | 3.9% |
资本支出强度DGHCA
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 7.6% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 2.8% | 6.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | 3.4% | 7.0% | ||
| Q3 24 | 3.5% | 6.8% | ||
| Q2 24 | 3.4% | 7.3% |
现金转化率DGHCA
| Q1 26 | — | 1.08× | ||
| Q4 25 | 3.55× | 1.26× | ||
| Q3 25 | — | 2.69× | ||
| Q2 25 | 2.16× | 2.55× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 2.76× | 1.78× | ||
| Q3 24 | 2.64× | 2.77× | ||
| Q2 24 | 1.83× | 1.35× |
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% |
HCA
暂无分部数据
