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Dollar General（DG）与Stryker Corporation（SYK）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Stryker Corporation的1.5倍（$10.6B vs $7.2B），Stryker Corporation净利率更高（11.8% vs 2.7%，领先9.2%），Stryker Corporation同比增速更快（11.4% vs 4.6%），Stryker Corporation自由现金流更多（$1.9B vs $690.4M），过去两年Stryker Corporation的营收复合增速更高（16.9% 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。
斯特赖克是一款八轮装甲战车，衍生自加拿大LAV III步兵战车，而后者源自瑞士莫瓦格食人鱼系列装甲车。该型战车由加拿大通用动力陆地系统公司为美国陆军生产，制造工厂位于安大略省伦敦市。它默认采用8×4四轮驱动，可切换为8×8全轮驱动模式。
DG vs SYK — 直观对比
营收规模更大
DG
是对方的1.5倍
$7.2B
营收增速更快
SYK
高出6.8%
4.6%
净利率更高
SYK
高出9.2%
2.7%
自由现金流更多
SYK
多$1.2B
$690.4M
两年增速更快
SYK
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $7.2B |
| 净利润 | $282.7M | $849.0M |
| 毛利率 | 29.9% | 64.5% |
| 营业利润率 | 4.0% | 25.2% |
| 净利率 | 2.7% | 11.8% |
| 营收同比 | 4.6% | 11.4% |
| 净利润同比 | 43.8% | 55.5% |
| 每股收益（稀释后） | $1.28 | $2.20 |
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DGSYK
| Q4 25 | $10.6B | $7.2B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $10.4B | $6.0B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $10.2B | $6.4B | ||
| Q3 24 | $10.2B | $5.5B | ||
| Q2 24 | $9.9B | $5.4B | ||
| Q1 24 | $9.9B | $5.2B |
净利润DGSYK
| Q4 25 | $282.7M | $849.0M | ||
| Q3 25 | — | $859.0M | ||
| Q2 25 | $391.9M | $884.0M | ||
| Q1 25 | — | $654.0M | ||
| Q4 24 | $196.5M | $546.0M | ||
| Q3 24 | $374.2M | $834.0M | ||
| Q2 24 | $363.3M | $825.0M | ||
| Q1 24 | $401.8M | $788.0M |
毛利率DGSYK
| Q4 25 | 29.9% | 64.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | 31.0% | 63.8% | ||
| Q1 25 | — | 63.8% | ||
| Q4 24 | 28.8% | 64.9% | ||
| Q3 24 | 30.0% | 64.0% | ||
| Q2 24 | 30.2% | 63.0% | ||
| Q1 24 | 29.5% | 63.6% |
营业利润率DGSYK
| Q4 25 | 4.0% | 25.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 5.5% | 18.5% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | 3.2% | 9.0% | ||
| Q3 24 | 5.4% | 19.7% | ||
| Q2 24 | 5.5% | 19.4% | ||
| Q1 24 | 5.9% | 18.5% |
净利率DGSYK
| Q4 25 | 2.7% | 11.8% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | 3.8% | 14.7% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | 1.9% | 8.5% | ||
| Q3 24 | 3.7% | 15.2% | ||
| Q2 24 | 3.7% | 15.2% | ||
| Q1 24 | 4.1% | 15.0% |
每股收益（稀释后）DGSYK
| Q4 25 | $1.28 | $2.20 | ||
| Q3 25 | — | $2.22 | ||
| Q2 25 | $1.78 | $2.29 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | $0.89 | $1.41 | ||
| Q3 24 | $1.70 | $2.16 | ||
| Q2 24 | $1.65 | $2.14 | ||
| Q1 24 | $1.82 | $2.05 |
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 | $4.0B |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $8.2B | $22.4B |
| 总资产 | $31.7B | $47.8B |
| 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DGSYK
| Q4 25 | $1.2B | $4.0B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $850.0M | $2.4B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $537.3M | $3.7B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $720.7M | $1.9B | ||
| Q1 24 | $537.3M | $2.3B |
总债务DGSYK
| Q4 25 | $5.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $6.2B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.2B | — |
股东权益DGSYK
| Q4 25 | $8.2B | $22.4B | ||
| Q3 25 | — | $21.8B | ||
| Q2 25 | $7.7B | $21.2B | ||
| Q1 25 | — | $20.9B | ||
| Q4 24 | $7.3B | $20.6B | ||
| Q3 24 | $7.3B | $20.1B | ||
| Q2 24 | $7.0B | $19.8B | ||
| Q1 24 | $6.7B | $19.2B |
总资产DGSYK
| Q4 25 | $31.7B | $47.8B | ||
| Q3 25 | — | $47.1B | ||
| Q2 25 | $31.0B | $46.3B | ||
| Q1 25 | — | $46.0B | ||
| Q4 24 | $31.5B | $43.0B | ||
| Q3 24 | $31.8B | $43.8B | ||
| Q2 24 | $31.0B | $39.1B | ||
| Q1 24 | $30.8B | $39.4B |
负债/权益比DGSYK
| Q4 25 | 0.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.92× | — |
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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $1.9B |
| 自由现金流率自由现金流/营收 | 6.5% | 26.1% |
| 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× | 2.52× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $4.3B |
8季度趋势，按日历期对齐
经营现金流DGSYK
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $847.2M | $1.1B | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | $542.4M | $1.9B | ||
| Q3 24 | $988.9M | $1.5B | ||
| Q2 24 | $663.8M | $633.0M | ||
| Q1 24 | $949.8M | $204.0M |
自由现金流DGSYK
| Q4 25 | $690.4M | $1.9B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $556.2M | $928.0M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | $201.0M | $1.7B | ||
| Q3 24 | $635.2M | $1.3B | ||
| Q2 24 | $321.8M | $481.0M | ||
| Q1 24 | $490.1M | $37.0M |
自由现金流率DGSYK
| Q4 25 | 6.5% | 26.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | 5.3% | 15.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 2.0% | 25.9% | ||
| Q3 24 | 6.2% | 23.7% | ||
| Q2 24 | 3.2% | 8.9% | ||
| Q1 24 | 5.0% | 0.7% |
资本支出强度DGSYK
| Q4 25 | 2.9% | 3.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 2.8% | 3.0% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 3.5% | 3.1% | ||
| Q2 24 | 3.4% | 2.8% | ||
| Q1 24 | 4.7% | 3.2% |
现金转化率DGSYK
| Q4 25 | 3.55× | 2.52× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | 2.16× | 1.26× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 2.76× | 3.54× | ||
| Q3 24 | 2.64× | 1.77× | ||
| Q2 24 | 1.83× | 0.77× | ||
| Q1 24 | 2.36× | 0.26× |
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% |
SYK
| Medical | $1.3B | 18% |
| Endoscopy | $1.1B | 16% |
| Traumaand Extremities | $1.1B | 15% |
| Instruments | $925.0M | 13% |
| Knees | $749.0M | 10% |
| Neuro Cranial | $669.0M | 9% |
| Neurovascular | $539.0M | 8% |
| Hips | $499.0M | 7% |
| Other Orthopaedics | $267.0M | 4% |
| Spine | $8.0M | 0% |
