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Dollar General（DG）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的3.4倍（$10.6B vs $3.1B），RYDER SYSTEM INC净利率更高（3.0% vs 2.7%，领先0.3%），Dollar General同比增速更快（4.6% vs 1.0%），Dollar General自由现金流更多（$690.4M vs $273.0M），过去两年Dollar General的营收复合增速更高（4.3% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
DG vs R — 直观对比
营收规模更大
DG
是对方的3.4倍
$3.1B
营收增速更快
DG
高出3.6%
1.0%
净利率更高
R
高出0.3%
2.7%
自由现金流更多
DG
多$417.4M
$273.0M
两年增速更快
DG
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $3.1B |
| 净利润 | $282.7M | $93.0M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 2.7% | 3.0% |
| 营收同比 | 4.6% | 1.0% |
| 净利润同比 | 43.8% | -5.1% |
| 每股收益（稀释后） | $1.28 | $2.34 |
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DGR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $10.6B | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $10.4B | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | $10.2B | $3.2B | ||
| Q3 24 | $10.2B | $3.2B | ||
| Q2 24 | $9.9B | $3.2B |
净利润DGR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $282.7M | $132.0M | ||
| Q3 25 | — | $138.0M | ||
| Q2 25 | $391.9M | $131.0M | ||
| Q1 25 | — | $98.0M | ||
| Q4 24 | $196.5M | $135.0M | ||
| Q3 24 | $374.2M | $142.0M | ||
| Q2 24 | $363.3M | $127.0M |
毛利率DGR
| 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DGR
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 5.6% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 5.5% | 5.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 3.2% | 5.7% | ||
| Q3 24 | 5.4% | 5.9% | ||
| Q2 24 | 5.5% | 5.6% |
净利率DGR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 2.7% | 4.2% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 3.8% | 4.1% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | 1.9% | 4.2% | ||
| Q3 24 | 3.7% | 4.5% | ||
| Q2 24 | 3.7% | 4.0% |
每股收益（稀释后）DGR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.28 | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | $1.78 | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | $0.89 | $3.09 | ||
| Q3 24 | $1.70 | $3.24 | ||
| Q2 24 | $1.65 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $8.2B | $2.9B |
| 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DGR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.2B | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | $850.0M | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $537.3M | $154.0M | ||
| Q3 24 | $1.2B | $162.0M | ||
| Q2 24 | $720.7M | $164.0M |
总债务DGR
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $5.7B | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $5.7B | $6.7B | ||
| Q3 24 | $6.2B | $6.6B | ||
| Q2 24 | $6.2B | $6.5B |
股东权益DGR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $8.2B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $7.7B | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $7.3B | $3.1B | ||
| Q3 24 | $7.3B | $3.1B | ||
| Q2 24 | $7.0B | $3.1B |
总资产DGR
| Q1 26 | — | — | ||
| Q4 25 | $31.7B | $16.4B | ||
| Q3 25 | — | $16.5B | ||
| Q2 25 | $31.0B | $16.5B | ||
| Q1 25 | — | $16.4B | ||
| Q4 24 | $31.5B | $16.7B | ||
| Q3 24 | $31.8B | $16.5B | ||
| Q2 24 | $31.0B | $16.4B |
负债/权益比DGR
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | 0.74× | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.78× | 2.14× | ||
| Q3 24 | 0.86× | 2.17× | ||
| Q2 24 | 0.89× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $273.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 8.7% |
| 资本支出强度资本支出/营收 | 2.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 3.55× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流DGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.0B | $749.0M | ||
| Q3 25 | — | $442.0M | ||
| Q2 25 | $847.2M | $752.0M | ||
| Q1 25 | — | $651.0M | ||
| Q4 24 | $542.4M | $558.0M | ||
| Q3 24 | $988.9M | $629.0M | ||
| Q2 24 | $663.8M | $552.0M |
自由现金流DGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $690.4M | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | $556.2M | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | $201.0M | $-201.0M | ||
| Q3 24 | $635.2M | $30.0M | ||
| Q2 24 | $321.8M | $-87.0M |
自由现金流率DGR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 6.5% | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 5.3% | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 2.0% | -6.3% | ||
| Q3 24 | 6.2% | 0.9% | ||
| Q2 24 | 3.2% | -2.7% |
资本支出强度DGR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.9% | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 2.8% | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | 3.4% | 23.8% | ||
| Q3 24 | 3.5% | 18.9% | ||
| Q2 24 | 3.4% | 20.1% |
现金转化率DGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 3.55× | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 2.16× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 2.76× | 4.13× | ||
| Q3 24 | 2.64× | 4.43× | ||
| Q2 24 | 1.83× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
