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Dollar General（DG）与亿滋国际（MDLZ）财务数据对比。点击上方公司名可切换其他公司
Dollar General的季度营收约是亿滋国际的1.1倍（$10.6B vs $10.1B），亿滋国际净利率更高（5.6% vs 2.7%，领先2.9%），亿滋国际同比增速更快（8.2% vs 4.6%），Dollar General自由现金流更多（$690.4M vs $155.0M），过去两年亿滋国际的营收复合增速更高（9.9% 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。
亿滋国际是总部位于美国芝加哥的跨国休闲食品及饮料巨头，主营糖果、零食等快消品类，业务覆盖全球约160个国家和地区，年营收约265亿美元，2021年位列《财富》美国500强榜单第108名。
DG vs MDLZ — 直观对比
营收规模更大
DG
是对方的1.1倍
$10.1B
营收增速更快
MDLZ
高出3.7%
4.6%
净利率更高
MDLZ
高出2.9%
2.7%
自由现金流更多
DG
多$535.4M
$155.0M
两年增速更快
MDLZ
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $10.1B |
| 净利润 | $282.7M | $564.0M |
| 毛利率 | 29.9% | 27.8% |
| 营业利润率 | 4.0% | 8.0% |
| 净利率 | 2.7% | 5.6% |
| 营收同比 | 4.6% | 8.2% |
| 净利润同比 | 43.8% | 38.6% |
| 每股收益（稀释后） | $1.28 | $0.44 |
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DGMDLZ
| Q1 26 | — | $10.1B | ||
| Q4 25 | $10.6B | $10.5B | ||
| Q3 25 | — | $9.7B | ||
| Q2 25 | $10.4B | $9.0B | ||
| Q1 25 | — | $9.3B | ||
| Q4 24 | $10.2B | $9.6B | ||
| Q3 24 | $10.2B | $9.2B | ||
| Q2 24 | $9.9B | $8.3B |
净利润DGMDLZ
| Q1 26 | — | $564.0M | ||
| Q4 25 | $282.7M | $665.0M | ||
| Q3 25 | — | $743.0M | ||
| Q2 25 | $391.9M | $641.0M | ||
| Q1 25 | — | $402.0M | ||
| Q4 24 | $196.5M | $1.7B | ||
| Q3 24 | $374.2M | $853.0M | ||
| Q2 24 | $363.3M | $601.0M |
毛利率DGMDLZ
| Q1 26 | — | 27.8% | ||
| Q4 25 | 29.9% | 28.2% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | 31.0% | 32.7% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | 28.8% | 38.6% | ||
| Q3 24 | 30.0% | 32.6% | ||
| Q2 24 | 30.2% | 33.5% |
营业利润率DGMDLZ
| Q1 26 | — | 8.0% | ||
| Q4 25 | 4.0% | 9.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | 5.5% | 13.0% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | 3.2% | 16.8% | ||
| Q3 24 | 5.4% | 12.5% | ||
| Q2 24 | 5.5% | 10.2% |
净利率DGMDLZ
| Q1 26 | — | 5.6% | ||
| Q4 25 | 2.7% | 6.3% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | 3.8% | 7.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 1.9% | 18.2% | ||
| Q3 24 | 3.7% | 9.3% | ||
| Q2 24 | 3.7% | 7.2% |
每股收益（稀释后）DGMDLZ
| Q1 26 | — | $0.44 | ||
| Q4 25 | $1.28 | $0.52 | ||
| Q3 25 | — | $0.57 | ||
| Q2 25 | $1.78 | $0.49 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | $0.89 | $1.30 | ||
| Q3 24 | $1.70 | $0.63 | ||
| Q2 24 | $1.65 | $0.45 |
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 | $1.5B |
| 总债务越低越好 | $5.1B | $18.3B |
| 股东权益账面价值 | $8.2B | $25.8B |
| 总资产 | $31.7B | $71.1B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资DGMDLZ
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $850.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $537.3M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $720.7M | — |
总债务DGMDLZ
| Q1 26 | — | $18.3B | ||
| Q4 25 | $5.1B | $17.2B | ||
| Q3 25 | — | $17.1B | ||
| Q2 25 | $5.7B | $18.1B | ||
| Q1 25 | — | $15.8B | ||
| Q4 24 | $5.7B | $15.7B | ||
| Q3 24 | $6.2B | $16.5B | ||
| Q2 24 | $6.2B | $16.1B |
股东权益DGMDLZ
| Q1 26 | — | $25.8B | ||
| Q4 25 | $8.2B | $25.8B | ||
| Q3 25 | — | $26.2B | ||
| Q2 25 | $7.7B | $26.2B | ||
| Q1 25 | — | $25.8B | ||
| Q4 24 | $7.3B | $26.9B | ||
| Q3 24 | $7.3B | $27.9B | ||
| Q2 24 | $7.0B | $27.7B |
总资产DGMDLZ
| Q1 26 | — | $71.1B | ||
| Q4 25 | $31.7B | $71.5B | ||
| Q3 25 | — | $71.4B | ||
| Q2 25 | $31.0B | $71.0B | ||
| Q1 25 | — | $68.9B | ||
| Q4 24 | $31.5B | $68.5B | ||
| Q3 24 | $31.8B | $72.2B | ||
| Q2 24 | $31.0B | $73.1B |
负债/权益比DGMDLZ
| Q1 26 | — | 0.71× | ||
| Q4 25 | 0.63× | 0.67× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | 0.74× | 0.69× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | 0.78× | 0.58× | ||
| Q3 24 | 0.86× | 0.59× | ||
| Q2 24 | 0.89× | 0.58× |
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 | $467.0M |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $155.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 1.5% |
| 资本支出强度资本支出/营收 | 2.9% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.55× | 0.83× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $2.6B |
8季度趋势，按日历期对齐
经营现金流DGMDLZ
| Q1 26 | — | $467.0M | ||
| Q4 25 | $1.0B | $2.4B | ||
| Q3 25 | — | $717.0M | ||
| Q2 25 | $847.2M | $308.0M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $542.4M | $1.5B | ||
| Q3 24 | $988.9M | $1.3B | ||
| Q2 24 | $663.8M | $822.0M |
自由现金流DGMDLZ
| Q1 26 | — | $155.0M | ||
| Q4 25 | $690.4M | $2.0B | ||
| Q3 25 | — | $418.0M | ||
| Q2 25 | $556.2M | $3.0M | ||
| Q1 25 | — | $815.0M | ||
| Q4 24 | $201.0M | $1.1B | ||
| Q3 24 | $635.2M | $989.0M | ||
| Q2 24 | $321.8M | $455.0M |
自由现金流率DGMDLZ
| Q1 26 | — | 1.5% | ||
| Q4 25 | 6.5% | 19.0% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | 5.3% | 0.0% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 2.0% | 11.0% | ||
| Q3 24 | 6.2% | 10.7% | ||
| Q2 24 | 3.2% | 5.5% |
资本支出强度DGMDLZ
| Q1 26 | — | 3.1% | ||
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 3.4% | 4.2% | ||
| Q3 24 | 3.5% | 3.4% | ||
| Q2 24 | 3.4% | 4.4% |
现金转化率DGMDLZ
| Q1 26 | — | 0.83× | ||
| Q4 25 | 3.55× | 3.60× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 2.16× | 0.48× | ||
| Q1 25 | — | 2.72× | ||
| Q4 24 | 2.76× | 0.84× | ||
| Q3 24 | 2.64× | 1.53× | ||
| Q2 24 | 1.83× | 1.37× |
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% |
MDLZ
暂无分部数据
