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Dollar General（DG）与PG&E Corporation（PCG）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PG&E Corporation的1.5倍（$10.6B vs $6.9B），PG&E Corporation净利率更高（12.9% vs 2.7%，领先10.2%），PG&E Corporation同比增速更快（15.0% vs 4.6%），过去两年PG&E Corporation的营收复合增速更高（7.2% 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。
PG&E Corporation是美国由投资者持有运营的公用事业企业，总部坐落于加利福尼亚州奥克兰市凯撒中心，为加州北部三分之二区域的520万户家庭提供天然气与电力供应服务，服务范围涵盖贝克斯菲尔德、圣巴巴拉县北部，几乎延伸至俄勒冈州与内华达州的州界。
DG vs PCG — 直观对比
营收规模更大
DG
是对方的1.5倍
$6.9B
营收增速更快
PCG
高出10.4%
4.6%
净利率更高
PCG
高出10.2%
2.7%
两年增速更快
PCG
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $6.9B |
| 净利润 | $282.7M | $885.0M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 4.0% | 21.4% |
| 净利率 | 2.7% | 12.9% |
| 营收同比 | 4.6% | 15.0% |
| 净利润同比 | 43.8% | 39.6% |
| 每股收益（稀释后） | $1.28 | $0.39 |
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DGPCG
| Q1 26 | — | $6.9B | ||
| Q4 25 | $10.6B | $6.8B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $10.4B | $5.9B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $10.2B | $6.6B | ||
| Q3 24 | $10.2B | $5.9B | ||
| Q2 24 | $9.9B | $6.0B |
净利润DGPCG
| Q1 26 | — | $885.0M | ||
| Q4 25 | $282.7M | $670.0M | ||
| Q3 25 | — | $850.0M | ||
| Q2 25 | $391.9M | $549.0M | ||
| Q1 25 | — | $634.0M | ||
| Q4 24 | $196.5M | $674.0M | ||
| Q3 24 | $374.2M | $579.0M | ||
| Q2 24 | $363.3M | $524.0M |
毛利率DGPCG
| 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DGPCG
| Q1 26 | — | 21.4% | ||
| Q4 25 | 4.0% | 18.0% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 5.5% | 18.6% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | 3.2% | 15.4% | ||
| Q3 24 | 5.4% | 17.3% | ||
| Q2 24 | 5.5% | 18.9% |
净利率DGPCG
| Q1 26 | — | 12.9% | ||
| Q4 25 | 2.7% | 9.8% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 3.8% | 9.3% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | 1.9% | 10.2% | ||
| Q3 24 | 3.7% | 9.7% | ||
| Q2 24 | 3.7% | 8.8% |
每股收益（稀释后）DGPCG
| Q1 26 | — | $0.39 | ||
| Q4 25 | $1.28 | $0.29 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | $1.78 | $0.24 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | $0.89 | $0.30 | ||
| Q3 24 | $1.70 | $0.27 | ||
| Q2 24 | $1.65 | $0.24 |
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DGPCG
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $713.0M | ||
| Q3 25 | — | $404.0M | ||
| Q2 25 | $850.0M | $494.0M | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $537.3M | $940.0M | ||
| Q3 24 | $1.2B | $895.0M | ||
| Q2 24 | $720.7M | $1.3B |
总债务DGPCG
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $57.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.7B | $53.6B | ||
| Q3 24 | $6.2B | — | ||
| Q2 24 | $6.2B | — |
股东权益DGPCG
| Q1 26 | — | — | ||
| Q4 25 | $8.2B | $32.5B | ||
| Q3 25 | — | $32.0B | ||
| Q2 25 | $7.7B | $31.2B | ||
| Q1 25 | — | $30.7B | ||
| Q4 24 | $7.3B | $30.1B | ||
| Q3 24 | $7.3B | $26.8B | ||
| Q2 24 | $7.0B | $26.3B |
总资产DGPCG
| Q1 26 | — | — | ||
| Q4 25 | $31.7B | $141.6B | ||
| Q3 25 | — | $138.2B | ||
| Q2 25 | $31.0B | $136.4B | ||
| Q1 25 | — | $135.4B | ||
| Q4 24 | $31.5B | $133.7B | ||
| Q3 24 | $31.8B | $132.3B | ||
| Q2 24 | $31.0B | $130.8B |
负债/权益比DGPCG
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 1.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.78× | 1.78× | ||
| 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 | — |
| 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× | — |
| 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DGPCG
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $847.2M | $1.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $542.4M | $1.9B | ||
| Q3 24 | $988.9M | $3.1B | ||
| Q2 24 | $663.8M | $711.0M |
自由现金流DGPCG
| Q1 26 | — | — | ||
| Q4 25 | $690.4M | $-1.2B | ||
| Q3 25 | — | $-80.0M | ||
| Q2 25 | $556.2M | $-2.0B | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | $201.0M | $-896.0M | ||
| Q3 24 | $635.2M | $526.0M | ||
| Q2 24 | $321.8M | $-1.6B |
自由现金流率DGPCG
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | -17.6% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | 5.3% | -34.0% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 2.0% | -13.5% | ||
| Q3 24 | 6.2% | 8.9% | ||
| Q2 24 | 3.2% | -26.5% |
资本支出强度DGPCG
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 46.4% | ||
| Q3 25 | — | 46.9% | ||
| Q2 25 | 2.8% | 52.0% | ||
| Q1 25 | — | 44.0% | ||
| Q4 24 | 3.4% | 42.6% | ||
| Q3 24 | 3.5% | 43.8% | ||
| Q2 24 | 3.4% | 38.4% |
现金转化率DGPCG
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 2.93× | ||
| Q3 25 | — | 3.35× | ||
| Q2 25 | 2.16× | 1.93× | ||
| Q1 25 | — | 4.49× | ||
| Q4 24 | 2.76× | 2.87× | ||
| Q3 24 | 2.64× | 5.41× | ||
| Q2 24 | 1.83× | 1.36× |
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% |
PCG
| Electric | $5.0B | 72% |
| Other | $1.9B | 28% |
