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Dollar General（DG）与西斯科（SYY）财务数据对比。点击上方公司名可切换其他公司
西斯科的季度营收约是Dollar General的1.9倍（$20.8B vs $10.6B），Dollar General净利率更高（2.7% vs 1.9%，领先0.8%），Dollar General同比增速更快（4.6% vs 3.0%），Dollar General自由现金流更多（$690.4M vs $385.0M），过去两年Dollar General的营收复合增速更高（4.3% vs 3.5%）
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。
西斯科是总部位于美国得克萨斯州休斯敦能源走廊区的跨国企业，主要为餐厅、医疗机构、教育机构、体育场馆等各类提供餐食的场所销售配送食品产品，同时也供应餐饮服务相关用品及设备。
DG vs SYY — 直观对比
营收规模更大
SYY
是对方的1.9倍
$10.6B
营收增速更快
DG
高出1.5%
3.0%
净利率更高
DG
高出0.8%
1.9%
自由现金流更多
DG
多$305.4M
$385.0M
两年增速更快
DG
近两年复合增速
3.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6B | $20.8B |
| 净利润 | $282.7M | $389.0M |
| 毛利率 | 29.9% | 18.3% |
| 营业利润率 | 4.0% | 3.3% |
| 净利率 | 2.7% | 1.9% |
| 营收同比 | 4.6% | 3.0% |
| 净利润同比 | 43.8% | -4.2% |
| 每股收益（稀释后） | $1.28 | $0.81 |
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DGSYY
| Q4 25 | $10.6B | $20.8B | ||
| Q3 25 | — | $21.1B | ||
| Q2 25 | $10.4B | $21.1B | ||
| Q1 25 | — | $19.6B | ||
| Q4 24 | $10.2B | $20.2B | ||
| Q3 24 | $10.2B | $20.5B | ||
| Q2 24 | $9.9B | $20.6B | ||
| Q1 24 | $9.9B | $19.4B |
净利润DGSYY
| Q4 25 | $282.7M | $389.0M | ||
| Q3 25 | — | $476.0M | ||
| Q2 25 | $391.9M | $531.0M | ||
| Q1 25 | — | $401.0M | ||
| Q4 24 | $196.5M | $406.0M | ||
| Q3 24 | $374.2M | $490.0M | ||
| Q2 24 | $363.3M | $611.7M | ||
| Q1 24 | $401.8M | $424.7M |
毛利率DGSYY
| Q4 25 | 29.9% | 18.3% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | 31.0% | 18.9% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | 28.8% | 18.1% | ||
| Q3 24 | 30.0% | 18.3% | ||
| Q2 24 | 30.2% | 18.7% | ||
| Q1 24 | 29.5% | 18.6% |
营业利润率DGSYY
| Q4 25 | 4.0% | 3.3% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 5.5% | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 3.2% | 3.5% | ||
| Q3 24 | 5.4% | 3.9% | ||
| Q2 24 | 5.5% | 4.7% | ||
| Q1 24 | 5.9% | 3.7% |
净利率DGSYY
| Q4 25 | 2.7% | 1.9% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 3.8% | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 1.9% | 2.0% | ||
| Q3 24 | 3.7% | 2.4% | ||
| Q2 24 | 3.7% | 3.0% | ||
| Q1 24 | 4.1% | 2.2% |
每股收益（稀释后）DGSYY
| Q4 25 | $1.28 | $0.81 | ||
| Q3 25 | — | $0.99 | ||
| Q2 25 | $1.78 | $1.10 | ||
| Q1 25 | — | $0.82 | ||
| Q4 24 | $0.89 | $0.82 | ||
| Q3 24 | $1.70 | $0.99 | ||
| Q2 24 | $1.65 | $1.23 | ||
| Q1 24 | $1.82 | $0.85 |
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 | $1.2B |
| 总债务越低越好 | $5.1B | $12.4B |
| 股东权益账面价值 | $8.2B | $2.3B |
| 总资产 | $31.7B | $27.2B |
| 负债/权益比越低杠杆越低 | 0.63× | 5.45× |
8季度趋势，按日历期对齐
现金及短期投资DGSYY
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | — | $844.0M | ||
| Q2 25 | $850.0M | $1.1B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $537.3M | $793.0M | ||
| Q3 24 | $1.2B | $733.0M | ||
| Q2 24 | $720.7M | $696.0M | ||
| Q1 24 | $537.3M | $598.3M |
总债务DGSYY
| Q4 25 | $5.1B | $12.4B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | $5.7B | $12.4B | ||
| Q1 25 | — | $12.2B | ||
| Q4 24 | $5.7B | $11.4B | ||
| Q3 24 | $6.2B | $11.9B | ||
| Q2 24 | $6.2B | $11.5B | ||
| Q1 24 | $6.2B | $12.1B |
股东权益DGSYY
| Q4 25 | $8.2B | $2.3B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $7.7B | $1.8B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $7.3B | $2.0B | ||
| Q3 24 | $7.3B | $2.2B | ||
| Q2 24 | $7.0B | $1.9B | ||
| Q1 24 | $6.7B | $2.1B |
总资产DGSYY
| Q4 25 | $31.7B | $27.2B | ||
| Q3 25 | — | $27.0B | ||
| Q2 25 | $31.0B | $26.8B | ||
| Q1 25 | — | $26.3B | ||
| Q4 24 | $31.5B | $25.3B | ||
| Q3 24 | $31.8B | $25.9B | ||
| Q2 24 | $31.0B | $24.9B | ||
| Q1 24 | $30.8B | $24.7B |
负债/权益比DGSYY
| Q4 25 | 0.63× | 5.45× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 0.74× | 6.75× | ||
| Q1 25 | — | 6.37× | ||
| Q4 24 | 0.78× | 5.66× | ||
| Q3 24 | 0.86× | 5.38× | ||
| Q2 24 | 0.89× | 6.19× | ||
| Q1 24 | 0.92× | 5.77× |
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 | $525.0M |
| 自由现金流经营现金流 - 资本支出 | $690.4M | $385.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 1.9% |
| 资本支出强度资本支出/营收 | 2.9% | 0.7% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $1.8B |
8季度趋势，按日历期对齐
经营现金流DGSYY
| Q4 25 | $1.0B | $525.0M | ||
| Q3 25 | — | $86.0M | ||
| Q2 25 | $847.2M | $1.2B | ||
| Q1 25 | — | $819.0M | ||
| Q4 24 | $542.4M | $445.0M | ||
| Q3 24 | $988.9M | $53.0M | ||
| Q2 24 | $663.8M | $1.6B | ||
| Q1 24 | $949.8M | $517.3M |
自由现金流DGSYY
| Q4 25 | $690.4M | $385.0M | ||
| Q3 25 | — | $-74.0M | ||
| Q2 25 | $556.2M | $819.0M | ||
| Q1 25 | — | $620.0M | ||
| Q4 24 | $201.0M | $234.0M | ||
| Q3 24 | $635.2M | $-69.0M | ||
| Q2 24 | $321.8M | $1.3B | ||
| Q1 24 | $490.1M | $333.9M |
自由现金流率DGSYY
| Q4 25 | 6.5% | 1.9% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | 5.3% | 3.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 2.0% | 1.2% | ||
| Q3 24 | 6.2% | -0.3% | ||
| Q2 24 | 3.2% | 6.4% | ||
| Q1 24 | 5.0% | 1.7% |
资本支出强度DGSYY
| Q4 25 | 2.9% | 0.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.5% | 0.6% | ||
| Q2 24 | 3.4% | 1.5% | ||
| Q1 24 | 4.7% | 0.9% |
现金转化率DGSYY
| Q4 25 | 3.55× | 1.35× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | 2.16× | 2.25× | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | 2.76× | 1.10× | ||
| Q3 24 | 2.64× | 0.11× | ||
| Q2 24 | 1.83× | 2.64× | ||
| Q1 24 | 2.36× | 1.22× |
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% |
SYY
| International Foodservice Operations | $4.0B | 19% |
| Fresh And Frozen Meats1 | $3.0B | 14% |
| Canned And Dry Products1 | $2.7B | 13% |
| Sygma Segment | $2.1B | 10% |
| Frozen Fruits Vegetables Bakery And Other1 | $2.1B | 10% |
| Dairy Products1 | $1.5B | 7% |
| Poultry1 | $1.3B | 6% |
| Fresh Produce1 | $1.3B | 6% |
| Paper And Disposables1 | $1.0B | 5% |
| Seafood1 | $542.0M | 3% |
| Beverage Products1 | $390.0M | 2% |
| Other Products | $289.0M | 1% |
| Equipment And Smallwares | $286.0M | 1% |
