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Dollar General（DG）与斯伦贝谢（SLB）财务数据对比。点击上方公司名可切换其他公司
Dollar General的季度营收约是斯伦贝谢的1.2倍（$10.6B vs $8.7B），斯伦贝谢净利率更高（8.6% vs 2.7%，领先6.0%），Dollar General同比增速更快（4.6% vs 2.7%），Dollar General自由现金流更多（$690.4M vs $103.0M），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。
SLB前身为斯伦贝谢，是全球知名的跨国油田服务企业。1926年创立于法国，现注册地为库拉索威廉斯塔德，在巴黎、休斯敦、伦敦、海牙四地设有核心行政办公室，截至2022年按营收计算是全球最大的海上钻井企业及海上钻井承包商。
DG vs SLB — 直观对比
营收规模更大
DG
是对方的1.2倍
$8.7B
营收增速更快
DG
高出1.9%
2.7%
净利率更高
SLB
高出6.0%
2.7%
自由现金流更多
DG
多$587.4M
$103.0M
两年增速更快
DG
近两年复合增速
-2.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $8.7B |
| 净利润 | $282.7M | $752.0M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 2.7% | 8.6% |
| 营收同比 | 4.6% | 2.7% |
| 净利润同比 | 43.8% | -5.6% |
| 每股收益（稀释后） | $1.28 | $0.50 |
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DGSLB
| Q1 26 | — | $8.7B | ||
| Q4 25 | $10.6B | $9.7B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $10.4B | $8.5B | ||
| Q1 25 | — | $8.5B | ||
| Q4 24 | $10.2B | $9.3B | ||
| Q3 24 | $10.2B | $9.2B | ||
| Q2 24 | $9.9B | $9.1B |
净利润DGSLB
| Q1 26 | — | $752.0M | ||
| Q4 25 | $282.7M | $824.0M | ||
| Q3 25 | — | $739.0M | ||
| Q2 25 | $391.9M | $1.0B | ||
| Q1 25 | — | $797.0M | ||
| Q4 24 | $196.5M | $1.1B | ||
| Q3 24 | $374.2M | $1.2B | ||
| Q2 24 | $363.3M | $1.1B |
毛利率DGSLB
| 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DGSLB
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 9.7% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | 5.5% | 15.0% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | 3.2% | 14.9% | ||
| Q3 24 | 5.4% | 16.5% | ||
| Q2 24 | 5.5% | 15.5% |
净利率DGSLB
| Q1 26 | — | 8.6% | ||
| Q4 25 | 2.7% | 8.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 3.8% | 11.9% | ||
| Q1 25 | — | 9.4% | ||
| Q4 24 | 1.9% | 11.8% | ||
| Q3 24 | 3.7% | 12.9% | ||
| Q2 24 | 3.7% | 12.2% |
每股收益（稀释后）DGSLB
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.28 | $0.53 | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | $1.78 | $0.74 | ||
| Q1 25 | — | $0.58 | ||
| Q4 24 | $0.89 | $0.77 | ||
| Q3 24 | $1.70 | $0.83 | ||
| Q2 24 | $1.65 | $0.77 |
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 | $3.4B |
| 总债务越低越好 | $5.1B | $9.7B |
| 股东权益账面价值 | $8.2B | $27.4B |
| 总资产 | $31.7B | $19.3B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资DGSLB
| Q1 26 | — | $3.4B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | — | $571.0M | ||
| Q2 25 | $850.0M | $511.0M | ||
| Q1 25 | — | $961.0M | ||
| Q4 24 | $537.3M | $1.1B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $720.7M | $1.1B |
总债务DGSLB
| Q1 26 | — | $9.7B | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $6.2B | — | ||
| Q2 24 | $6.2B | — |
股东权益DGSLB
| Q1 26 | — | $27.4B | ||
| Q4 25 | $8.2B | $26.1B | ||
| Q3 25 | — | $25.6B | ||
| Q2 25 | $7.7B | $20.3B | ||
| Q1 25 | — | $19.5B | ||
| Q4 24 | $7.3B | $21.1B | ||
| Q3 24 | $7.3B | $21.5B | ||
| Q2 24 | $7.0B | $21.1B |
总资产DGSLB
| Q1 26 | — | $19.3B | ||
| Q4 25 | $31.7B | $54.9B | ||
| Q3 25 | — | $55.1B | ||
| Q2 25 | $31.0B | $48.8B | ||
| Q1 25 | — | $49.0B | ||
| Q4 24 | $31.5B | $48.9B | ||
| Q3 24 | $31.8B | $49.8B | ||
| Q2 24 | $31.0B | $49.4B |
负债/权益比DGSLB
| Q1 26 | — | 0.35× | ||
| Q4 25 | 0.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.78× | — | ||
| 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 | $103.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 1.2% |
| 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 | $4.6B |
8季度趋势，按日历期对齐
经营现金流DGSLB
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $3.0B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $847.2M | $1.1B | ||
| Q1 25 | — | $660.0M | ||
| Q4 24 | $542.4M | $2.4B | ||
| Q3 24 | $988.9M | $2.4B | ||
| Q2 24 | $663.8M | $1.4B |
自由现金流DGSLB
| Q1 26 | — | $103.0M | ||
| Q4 25 | $690.4M | $2.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $556.2M | $771.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | $201.0M | $1.8B | ||
| Q3 24 | $635.2M | $2.0B | ||
| Q2 24 | $321.8M | $973.0M |
自由现金流率DGSLB
| Q1 26 | — | 1.2% | ||
| Q4 25 | 6.5% | 25.5% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | 5.3% | 9.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | 2.0% | 19.2% | ||
| Q3 24 | 6.2% | 21.7% | ||
| Q2 24 | 3.2% | 10.6% |
资本支出强度DGSLB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 5.3% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 2.8% | 4.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | 3.4% | 6.6% | ||
| Q3 24 | 3.5% | 5.0% | ||
| Q2 24 | 3.4% | 5.1% |
现金转化率DGSLB
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 3.65× | ||
| Q3 25 | — | 2.28× | ||
| Q2 25 | 2.16× | 1.13× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | 2.76× | 2.18× | ||
| Q3 24 | 2.64× | 2.06× | ||
| Q2 24 | 1.83× | 1.29× |
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% |
SLB
暂无分部数据
