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Dollar General（DG）与Ross Stores（ROST）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Ross Stores的1.9倍（$10.6B vs $5.6B），Ross Stores净利率更高（9.1% vs 2.7%，领先6.5%），Ross Stores同比增速更快（10.4% vs 4.6%），Dollar General自由现金流更多（$690.4M vs $617.8M），过去两年Dollar General的营收复合增速更高（4.3% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
DG vs ROST — 直观对比
营收规模更大
DG
是对方的1.9倍
$5.6B
营收增速更快
ROST
高出5.9%
4.6%
净利率更高
ROST
高出6.5%
2.7%
自由现金流更多
DG
多$72.6M
$617.8M
两年增速更快
DG
近两年复合增速
-3.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $5.6B |
| 净利润 | $282.7M | $511.9M |
| 毛利率 | 29.9% | 28.0% |
| 营业利润率 | 4.0% | 11.6% |
| 净利率 | 2.7% | 9.1% |
| 营收同比 | 4.6% | 10.4% |
| 净利润同比 | 43.8% | 4.7% |
| 每股收益（稀释后） | $1.28 | $1.58 |
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DGROST
| Q4 25 | $10.6B | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $10.4B | $5.0B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $10.2B | $5.1B | ||
| Q3 24 | $10.2B | $5.3B | ||
| Q2 24 | $9.9B | $4.9B | ||
| Q1 24 | $9.9B | $6.0B |
净利润DGROST
| Q4 25 | $282.7M | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $391.9M | $479.2M | ||
| Q1 25 | — | $586.8M | ||
| Q4 24 | $196.5M | $488.8M | ||
| Q3 24 | $374.2M | $527.1M | ||
| Q2 24 | $363.3M | $488.0M | ||
| Q1 24 | $401.8M | $609.7M |
毛利率DGROST
| Q4 25 | 29.9% | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 31.0% | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | 28.8% | 28.3% | ||
| Q3 24 | 30.0% | 28.3% | ||
| Q2 24 | 30.2% | 28.1% | ||
| Q1 24 | 29.5% | 27.3% |
营业利润率DGROST
| Q4 25 | 4.0% | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 5.5% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 3.2% | 11.9% | ||
| Q3 24 | 5.4% | 12.5% | ||
| Q2 24 | 5.5% | 12.2% | ||
| Q1 24 | 5.9% | 13.2% |
净利率DGROST
| Q4 25 | 2.7% | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 3.8% | 9.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | 1.9% | 9.6% | ||
| Q3 24 | 3.7% | 10.0% | ||
| Q2 24 | 3.7% | 10.0% | ||
| Q1 24 | 4.1% | 10.1% |
每股收益（稀释后）DGROST
| Q4 25 | $1.28 | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | $1.78 | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | $0.89 | $1.48 | ||
| Q3 24 | $1.70 | $1.59 | ||
| Q2 24 | $1.65 | $1.46 | ||
| Q1 24 | $1.82 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $5.1B | $1.5B |
| 股东权益账面价值 | $8.2B | $5.9B |
| 总资产 | $31.7B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DGROST
| Q4 25 | $1.2B | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $850.0M | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $537.3M | $4.3B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $720.7M | $4.7B | ||
| Q1 24 | $537.3M | $4.9B |
总债务DGROST
| Q4 25 | $5.1B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $5.7B | $2.2B | ||
| Q3 24 | $6.2B | $2.5B | ||
| Q2 24 | $6.2B | $2.5B | ||
| Q1 24 | $6.2B | $2.5B |
股东权益DGROST
| Q4 25 | $8.2B | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $7.7B | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $7.3B | $5.3B | ||
| Q3 24 | $7.3B | $5.1B | ||
| Q2 24 | $7.0B | $4.9B | ||
| Q1 24 | $6.7B | $4.9B |
总资产DGROST
| Q4 25 | $31.7B | $15.4B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | $31.0B | $14.3B | ||
| Q1 25 | — | $14.9B | ||
| Q4 24 | $31.5B | $14.9B | ||
| Q3 24 | $31.8B | $14.7B | ||
| Q2 24 | $31.0B | $14.5B | ||
| Q1 24 | $30.8B | $14.3B |
负债/权益比DGROST
| Q4 25 | 0.63× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 0.74× | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.78× | 0.42× | ||
| Q3 24 | 0.86× | 0.48× | ||
| Q2 24 | 0.89× | 0.50× | ||
| Q1 24 | 0.92× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $617.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 11.0% |
| 资本支出强度资本支出/营收 | 2.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流DGROST
| Q4 25 | $1.0B | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $847.2M | $409.7M | ||
| Q1 25 | — | $882.6M | ||
| Q4 24 | $542.4M | $513.4M | ||
| Q3 24 | $988.9M | $592.1M | ||
| Q2 24 | $663.8M | $368.9M | ||
| Q1 24 | $949.8M | $948.8M |
自由现金流DGROST
| Q4 25 | $690.4M | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $556.2M | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | $201.0M | $333.0M | ||
| Q3 24 | $635.2M | $394.6M | ||
| Q2 24 | $321.8M | $232.7M | ||
| Q1 24 | $490.1M | $726.4M |
自由现金流率DGROST
| Q4 25 | 6.5% | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 5.3% | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | 2.0% | 6.6% | ||
| Q3 24 | 6.2% | 7.5% | ||
| Q2 24 | 3.2% | 4.8% | ||
| Q1 24 | 5.0% | 12.1% |
资本支出强度DGROST
| Q4 25 | 2.9% | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 3.4% | 3.6% | ||
| Q3 24 | 3.5% | 3.7% | ||
| Q2 24 | 3.4% | 2.8% | ||
| Q1 24 | 4.7% | 3.7% |
现金转化率DGROST
| Q4 25 | 3.55× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 2.16× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 2.76× | 1.05× | ||
| Q3 24 | 2.64× | 1.12× | ||
| Q2 24 | 1.83× | 0.76× | ||
| Q1 24 | 2.36× | 1.56× |
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% |
ROST
暂无分部数据
