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Dollar General（DG）与可口可乐公司（KO）财务数据对比。点击上方公司名可切换其他公司
可口可乐公司的季度营收约是Dollar General的1.1倍（$11.8B vs $10.6B），可口可乐公司净利率更高（19.2% vs 2.7%，领先16.6%），Dollar General同比增速更快（4.6% vs 2.4%），可口可乐公司自由现金流更多（$2.9B vs $690.4M），过去两年Dollar General的营收复合增速更高（4.3% vs 2.3%）
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。
可口可乐公司是1892年成立的美国跨国企业，总部位于佐治亚州亚特兰大。公司主营含可口可乐在内的软饮、各类非酒精饮料浓缩液、糖浆及酒精饮料的生产、销售与营销，股票在纽交所上市，是道琼斯工业平均指数、标普500及标普100指数成分股。
DG vs KO — 直观对比
营收规模更大
KO
是对方的1.1倍
$10.6B
营收增速更快
DG
高出2.2%
2.4%
净利率更高
KO
高出16.6%
2.7%
自由现金流更多
KO
多$2.2B
$690.4M
两年增速更快
DG
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $11.8B |
| 净利润 | $282.7M | $2.3B |
| 毛利率 | 29.9% | 60.0% |
| 营业利润率 | 4.0% | 15.6% |
| 净利率 | 2.7% | 19.2% |
| 营收同比 | 4.6% | 2.4% |
| 净利润同比 | 43.8% | 3.5% |
| 每股收益（稀释后） | $1.28 | $0.53 |
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DGKO
| Q4 25 | $10.6B | $11.8B | ||
| Q3 25 | — | $12.5B | ||
| Q2 25 | $10.4B | $12.5B | ||
| Q1 25 | — | $11.1B | ||
| Q4 24 | $10.2B | $11.5B | ||
| Q3 24 | $10.2B | $11.9B | ||
| Q2 24 | $9.9B | $12.4B | ||
| Q1 24 | $9.9B | $11.3B |
净利润DGKO
| Q4 25 | $282.7M | $2.3B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $391.9M | $3.8B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $196.5M | $2.2B | ||
| Q3 24 | $374.2M | $2.8B | ||
| Q2 24 | $363.3M | $2.4B | ||
| Q1 24 | $401.8M | $3.2B |
毛利率DGKO
| Q4 25 | 29.9% | 60.0% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | 31.0% | 62.4% | ||
| Q1 25 | — | 62.6% | ||
| Q4 24 | 28.8% | 60.0% | ||
| Q3 24 | 30.0% | 60.7% | ||
| Q2 24 | 30.2% | 61.1% | ||
| Q1 24 | 29.5% | 62.5% |
营业利润率DGKO
| Q4 25 | 4.0% | 15.6% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | 5.5% | 34.1% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | 3.2% | 23.5% | ||
| Q3 24 | 5.4% | 21.2% | ||
| Q2 24 | 5.5% | 21.3% | ||
| Q1 24 | 5.9% | 18.9% |
净利率DGKO
| Q4 25 | 2.7% | 19.2% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | 3.8% | 30.4% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | 1.9% | 19.0% | ||
| Q3 24 | 3.7% | 24.0% | ||
| Q2 24 | 3.7% | 19.5% | ||
| Q1 24 | 4.1% | 28.1% |
每股收益（稀释后）DGKO
| Q4 25 | $1.28 | $0.53 | ||
| Q3 25 | — | $0.86 | ||
| Q2 25 | $1.78 | $0.88 | ||
| Q1 25 | — | $0.77 | ||
| Q4 24 | $0.89 | $0.50 | ||
| Q3 24 | $1.70 | $0.66 | ||
| Q2 24 | $1.65 | $0.56 | ||
| Q1 24 | $1.82 | $0.74 |
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 | $10.3B |
| 总债务越低越好 | $5.1B | $42.1B |
| 股东权益账面价值 | $8.2B | $32.2B |
| 总资产 | $31.7B | $104.8B |
| 负债/权益比越低杠杆越低 | 0.63× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资DGKO
| Q4 25 | $1.2B | $10.3B | ||
| Q3 25 | — | $12.7B | ||
| Q2 25 | $850.0M | $9.6B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | $537.3M | $10.8B | ||
| Q3 24 | $1.2B | $13.9B | ||
| Q2 24 | $720.7M | $13.7B | ||
| Q1 24 | $537.3M | $10.4B |
总债务DGKO
| Q4 25 | $5.1B | $42.1B | ||
| Q3 25 | — | $43.2B | ||
| Q2 25 | $5.7B | $45.0B | ||
| Q1 25 | — | $43.5B | ||
| Q4 24 | $5.7B | $42.4B | ||
| Q3 24 | $6.2B | $43.0B | ||
| Q2 24 | $6.2B | $38.1B | ||
| Q1 24 | $6.2B | $36.5B |
股东权益DGKO
| Q4 25 | $8.2B | $32.2B | ||
| Q3 25 | — | $31.2B | ||
| Q2 25 | $7.7B | $28.6B | ||
| Q1 25 | — | $26.2B | ||
| Q4 24 | $7.3B | $24.9B | ||
| Q3 24 | $7.3B | $26.5B | ||
| Q2 24 | $7.0B | $25.9B | ||
| Q1 24 | $6.7B | $26.4B |
总资产DGKO
| Q4 25 | $31.7B | $104.8B | ||
| Q3 25 | — | $106.0B | ||
| Q2 25 | $31.0B | $104.3B | ||
| Q1 25 | — | $101.7B | ||
| Q4 24 | $31.5B | $100.5B | ||
| Q3 24 | $31.8B | $106.3B | ||
| Q2 24 | $31.0B | $101.2B | ||
| Q1 24 | $30.8B | $99.4B |
负债/权益比DGKO
| Q4 25 | 0.63× | 1.31× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 0.74× | 1.57× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 0.78× | 1.70× | ||
| Q3 24 | 0.86× | 1.62× | ||
| Q2 24 | 0.89× | 1.47× | ||
| Q1 24 | 0.92× | 1.38× |
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 | $3.8B |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $2.9B |
| 自由现金流率自由现金流/营收 | 6.5% | 24.3% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $5.3B |
8季度趋势，按日历期对齐
经营现金流DGKO
| Q4 25 | $1.0B | $3.8B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $847.2M | $3.8B | ||
| Q1 25 | — | $-5.2B | ||
| Q4 24 | $542.4M | $4.0B | ||
| Q3 24 | $988.9M | $-1.3B | ||
| Q2 24 | $663.8M | $3.6B | ||
| Q1 24 | $949.8M | $528.0M |
自由现金流DGKO
| Q4 25 | $690.4M | $2.9B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $556.2M | $3.4B | ||
| Q1 25 | — | $-5.5B | ||
| Q4 24 | $201.0M | $3.1B | ||
| Q3 24 | $635.2M | $-1.7B | ||
| Q2 24 | $321.8M | $3.2B | ||
| Q1 24 | $490.1M | $158.0M |
自由现金流率DGKO
| Q4 25 | 6.5% | 24.3% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | 5.3% | 26.9% | ||
| Q1 25 | — | -49.5% | ||
| Q4 24 | 2.0% | 27.3% | ||
| Q3 24 | 6.2% | -14.6% | ||
| Q2 24 | 3.2% | 25.6% | ||
| Q1 24 | 5.0% | 1.4% |
资本支出强度DGKO
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 2.8% | 3.5% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 3.4% | 7.0% | ||
| Q3 24 | 3.5% | 4.0% | ||
| Q2 24 | 3.4% | 3.4% | ||
| Q1 24 | 4.7% | 3.3% |
现金转化率DGKO
| Q4 25 | 3.55× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 2.16× | 1.00× | ||
| Q1 25 | — | -1.56× | ||
| Q4 24 | 2.76× | 1.80× | ||
| Q3 24 | 2.64× | -0.44× | ||
| Q2 24 | 1.83× | 1.49× | ||
| Q1 24 | 2.36× | 0.17× |
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% |
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
