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Dollar General（DG）与英格拉姆微（INGM）财务数据对比。点击上方公司名可切换其他公司
英格拉姆微的季度营收约是Dollar General的1.4倍（$14.9B vs $10.6B），Dollar General净利率更高（2.7% vs 0.8%，领先1.8%），英格拉姆微自由现金流更多（$1.5B 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。
英格拉姆微控股是全球知名的信息技术产品及服务分销商，总部位于美国加利福尼亚州欧文市，业务覆盖全球各地。公司前身为1979年在加州成立的Micro D, Inc，最初是传统分销商，主营向经销商推广、销售及交付厂商产品，目前正向聚焦数字体验的平台化业务方向转型。
DG vs INGM — 直观对比
营收规模更大
INGM
是对方的1.4倍
$10.6B
净利率更高
DG
高出1.8%
0.8%
自由现金流更多
INGM
多$833.3M
$690.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $14.9B |
| 净利润 | $282.7M | $121.4M |
| 毛利率 | 29.9% | 6.5% |
| 营业利润率 | 4.0% | 2.1% |
| 净利率 | 2.7% | 0.8% |
| 营收同比 | 4.6% | — |
| 净利润同比 | 43.8% | — |
| 每股收益（稀释后） | $1.28 | $0.52 |
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DGINGM
| Q4 25 | $10.6B | $14.9B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | $10.4B | $12.8B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | $10.2B | — | ||
| Q3 24 | $10.2B | $11.8B | ||
| Q2 24 | $9.9B | $11.5B | ||
| Q1 24 | $9.9B | $11.3B |
净利润DGINGM
| Q4 25 | $282.7M | $121.4M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | $391.9M | $37.8M | ||
| Q1 25 | — | $69.2M | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $374.2M | $77.0M | ||
| Q2 24 | $363.3M | $54.6M | ||
| Q1 24 | $401.8M | $49.6M |
毛利率DGINGM
| Q4 25 | 29.9% | 6.5% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 31.0% | 6.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 30.0% | 7.2% | ||
| Q2 24 | 30.2% | 7.2% | ||
| Q1 24 | 29.5% | 7.4% |
营业利润率DGINGM
| Q4 25 | 4.0% | 2.1% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 5.5% | 1.1% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 5.4% | 1.9% | ||
| Q2 24 | 5.5% | 1.6% | ||
| Q1 24 | 5.9% | 1.5% |
净利率DGINGM
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 3.8% | 0.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 3.7% | 0.7% | ||
| Q2 24 | 3.7% | 0.5% | ||
| Q1 24 | 4.1% | 0.4% |
每股收益（稀释后）DGINGM
| Q4 25 | $1.28 | $0.52 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | $1.78 | $0.16 | ||
| Q1 25 | — | $0.29 | ||
| Q4 24 | $0.89 | — | ||
| Q3 24 | $1.70 | $0.35 | ||
| Q2 24 | $1.65 | $0.25 | ||
| Q1 24 | $1.82 | $0.22 |
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 | $1.9B |
| 总债务越低越好 | $5.1B | $3.2B |
| 股东权益账面价值 | $8.2B | $4.2B |
| 总资产 | $31.7B | $21.2B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资DGINGM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | — | $802.6M | ||
| Q2 25 | $850.0M | $856.7M | ||
| Q1 25 | — | $881.6M | ||
| Q4 24 | $537.3M | — | ||
| Q3 24 | $1.2B | $849.5M | ||
| Q2 24 | $720.7M | — | ||
| Q1 24 | $537.3M | — |
总债务DGINGM
| Q4 25 | $5.1B | $3.2B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $5.7B | $3.7B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $6.2B | $3.8B | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.2B | — |
股东权益DGINGM
| Q4 25 | $8.2B | $4.2B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $7.7B | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $7.3B | $3.6B | ||
| Q2 24 | $7.0B | $3.5B | ||
| Q1 24 | $6.7B | $3.5B |
总资产DGINGM
| Q4 25 | $31.7B | $21.2B | ||
| Q3 25 | — | $19.2B | ||
| Q2 25 | $31.0B | $19.5B | ||
| Q1 25 | — | $18.6B | ||
| Q4 24 | $31.5B | — | ||
| Q3 24 | $31.8B | $18.6B | ||
| Q2 24 | $31.0B | — | ||
| Q1 24 | $30.8B | $17.6B |
负债/权益比DGINGM
| Q4 25 | 0.63× | 0.75× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | 0.74× | 0.92× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.86× | 1.06× | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.92× | — |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $1.5B |
| 自由现金流率自由现金流/营收 | 6.5% | 10.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.2% |
| 现金转化率经营现金流/净利润 | 3.55× | 12.85× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $785.4M |
8季度趋势，按日历期对齐
经营现金流DGINGM
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | — | $-146.0M | ||
| Q2 25 | $847.2M | $-298.0M | ||
| Q1 25 | — | $-200.4M | ||
| Q4 24 | $542.4M | — | ||
| Q3 24 | $988.9M | $-277.0M | ||
| Q2 24 | $663.8M | — | ||
| Q1 24 | $949.8M | $-100.3M |
自由现金流DGINGM
| Q4 25 | $690.4M | $1.5B | ||
| Q3 25 | — | $-175.0M | ||
| Q2 25 | $556.2M | $-333.2M | ||
| Q1 25 | — | $-230.2M | ||
| Q4 24 | $201.0M | — | ||
| Q3 24 | $635.2M | $-315.0M | ||
| Q2 24 | $321.8M | — | ||
| Q1 24 | $490.1M | $-135.8M |
自由现金流率DGINGM
| Q4 25 | 6.5% | 10.2% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | 5.3% | -2.6% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 6.2% | -2.7% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 5.0% | -1.2% |
资本支出强度DGINGM
| Q4 25 | 2.9% | 0.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.5% | 0.3% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.7% | 0.3% |
现金转化率DGINGM
| Q4 25 | 3.55× | 12.85× | ||
| Q3 25 | — | -1.47× | ||
| Q2 25 | 2.16× | -7.88× | ||
| Q1 25 | — | -2.90× | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.64× | -3.60× | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | 2.36× | -2.02× |
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% |
INGM
暂无分部数据
