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Dollar Tree（DLTR）与DXC Technology Co（DXC）财务数据对比。点击上方公司名可切换其他公司
Dollar Tree的季度营收约是DXC Technology Co的1.5倍（$4.7B vs $3.2B），Dollar Tree净利率更高（5.2% vs 3.4%，领先1.8%），DXC Technology Co同比增速更快（-1.0% vs -37.2%），DXC Technology Co自由现金流更多（$359.0M vs $-57.1M），过去两年DXC Technology Co的营收复合增速更高（-2.9% vs -25.9%）
Dollar Tree是美国多价位折扣百货连锁企业，位列《财富》500强，总部位于弗吉尼亚州切萨皮克。公司在美国本土48个毗连州及加拿大共运营15115家门店，旗下24个配送中心组成的全国物流网络为所有门店提供运营支持。
DXC Technology是总部位于美国弗吉尼亚州阿什本的跨国信息技术服务与咨询企业，为全球客户提供专业的IT解决方案及相关咨询服务，助力企业实现数字化转型、提升运营效率。
DLTR vs DXC — 直观对比
营收规模更大
DLTR
是对方的1.5倍
$3.2B
营收增速更快
DXC
高出36.3%
-37.2%
净利率更高
DLTR
高出1.8%
3.4%
自由现金流更多
DXC
多$416.1M
$-57.1M
两年增速更快
DXC
近两年复合增速
-25.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $3.2B |
| 净利润 | $244.6M | $107.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 7.2% | 8.2% |
| 净利率 | 5.2% | 3.4% |
| 营收同比 | -37.2% | -1.0% |
| 净利润同比 | 4.8% | 87.7% |
| 每股收益（稀释后） | $1.20 | $0.61 |
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DLTRDXC
| Q4 25 | $4.7B | $3.2B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.6B | $3.2B | ||
| Q1 25 | $5.0B | $3.2B | ||
| Q4 24 | $7.6B | $3.2B | ||
| Q3 24 | $7.4B | $3.2B | ||
| Q2 24 | $7.6B | $3.2B | ||
| Q1 24 | $8.6B | $3.4B |
净利润DLTRDXC
| Q4 25 | $244.6M | $107.0M | ||
| Q3 25 | $188.4M | $36.0M | ||
| Q2 25 | $343.4M | $16.0M | ||
| Q1 25 | $-3.7B | $264.0M | ||
| Q4 24 | $233.3M | $57.0M | ||
| Q3 24 | $132.4M | $42.0M | ||
| Q2 24 | $300.1M | $26.0M | ||
| Q1 24 | $-1.7B | $-200.0M |
毛利率DLTRDXC
| Q4 25 | 35.8% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 37.6% | — | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 30.8% | — | ||
| Q1 24 | 32.1% | — |
营业利润率DLTRDXC
| Q4 25 | 7.2% | 8.2% | ||
| Q3 25 | 5.1% | 8.0% | ||
| Q2 25 | 8.3% | 6.8% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | 4.4% | 8.9% | ||
| Q3 24 | 2.8% | 8.6% | ||
| Q2 24 | 5.5% | 6.9% | ||
| Q1 24 | -21.9% | 8.2% |
净利率DLTRDXC
| Q4 25 | 5.2% | 3.4% | ||
| Q3 25 | 4.1% | 1.1% | ||
| Q2 25 | 7.4% | 0.5% | ||
| Q1 25 | -74.0% | 8.3% | ||
| Q4 24 | 3.1% | 1.8% | ||
| Q3 24 | 1.8% | 1.3% | ||
| Q2 24 | 3.9% | 0.8% | ||
| Q1 24 | -19.8% | -5.9% |
每股收益（稀释后）DLTRDXC
| Q4 25 | $1.20 | $0.61 | ||
| Q3 25 | $0.91 | $0.20 | ||
| Q2 25 | $1.61 | $0.09 | ||
| Q1 25 | $-17.17 | $1.42 | ||
| Q4 24 | $1.08 | $0.31 | ||
| Q3 24 | $0.62 | $0.23 | ||
| Q2 24 | $1.38 | $0.14 | ||
| Q1 24 | $-7.78 | $-1.01 |
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 | $594.8M | $1.7B |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $3.5B | $3.1B |
| 总资产 | $13.7B | $13.2B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资DLTRDXC
| Q4 25 | $594.8M | $1.7B | ||
| Q3 25 | $666.3M | $1.9B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $697.6M | $1.7B | ||
| Q3 24 | $570.3M | $1.2B | ||
| Q2 24 | $618.5M | $1.3B | ||
| Q1 24 | $684.9M | $1.2B |
总债务DLTRDXC
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | $3.4B | $3.0B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | $3.4B | $3.8B |
股东权益DLTRDXC
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $4.0B | $3.2B | ||
| Q4 24 | $7.6B | $3.0B | ||
| Q3 24 | $7.4B | $3.0B | ||
| Q2 24 | $7.3B | $2.9B | ||
| Q1 24 | $7.3B | $2.8B |
总资产DLTRDXC
| Q4 25 | $13.7B | $13.2B | ||
| Q3 25 | $13.4B | $13.6B | ||
| Q2 25 | $18.3B | $13.4B | ||
| Q1 25 | $18.6B | $13.2B | ||
| Q4 24 | $23.3B | $13.0B | ||
| Q3 24 | $22.6B | $13.5B | ||
| Q2 24 | $22.1B | $13.4B | ||
| Q1 24 | $22.0B | $13.9B |
负债/权益比DLTRDXC
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | 0.86× | 0.93× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | 0.47× | 1.36× |
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 | $319.3M | $414.0M |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | $359.0M |
| 自由现金流率自由现金流/营收 | -1.2% | 11.2% |
| 资本支出强度资本支出/营收 | 7.9% | 1.7% |
| 现金转化率经营现金流/净利润 | 1.31× | 3.87× |
| 过去12个月自由现金流最近4个季度 | $394.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流DLTRDXC
| Q4 25 | $319.3M | $414.0M | ||
| Q3 25 | $260.7M | $409.0M | ||
| Q2 25 | $378.5M | $186.0M | ||
| Q1 25 | $405.1M | $315.0M | ||
| Q4 24 | $785.6M | $650.0M | ||
| Q3 24 | $306.9M | $195.0M | ||
| Q2 24 | $695.7M | $238.0M | ||
| Q1 24 | $1.3B | $280.0M |
自由现金流DLTRDXC
| Q4 25 | $-57.1M | $359.0M | ||
| Q3 25 | $15.6M | $365.0M | ||
| Q2 25 | $129.7M | $143.0M | ||
| Q1 25 | $306.3M | $238.0M | ||
| Q4 24 | $359.2M | $568.0M | ||
| Q3 24 | $-193.8M | $154.0M | ||
| Q2 24 | $223.5M | $190.0M | ||
| Q1 24 | $470.8M | $242.0M |
自由现金流率DLTRDXC
| Q4 25 | -1.2% | 11.2% | ||
| Q3 25 | 0.3% | 11.5% | ||
| Q2 25 | 2.8% | 4.5% | ||
| Q1 25 | 6.1% | 7.5% | ||
| Q4 24 | 4.8% | 17.6% | ||
| Q3 24 | -2.6% | 4.8% | ||
| Q2 24 | 2.9% | 5.9% | ||
| Q1 24 | 5.5% | 7.1% |
资本支出强度DLTRDXC
| Q4 25 | 7.9% | 1.7% | ||
| Q3 25 | 5.4% | 1.4% | ||
| Q2 25 | 5.4% | 1.4% | ||
| Q1 25 | 2.0% | 2.4% | ||
| Q4 24 | 5.6% | 2.5% | ||
| Q3 24 | 6.8% | 1.3% | ||
| Q2 24 | 6.2% | 1.5% | ||
| Q1 24 | 9.1% | 1.1% |
现金转化率DLTRDXC
| Q4 25 | 1.31× | 3.87× | ||
| Q3 25 | 1.38× | 11.36× | ||
| Q2 25 | 1.10× | 11.63× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 3.37× | 11.40× | ||
| Q3 24 | 2.32× | 4.64× | ||
| Q2 24 | 2.32× | 9.15× | ||
| Q1 24 | — | — |
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
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
DXC
| GIS Segment | $1.6B | 50% |
| CES Segment | $1.3B | 40% |
| Insurance Segment | $321.0M | 10% |
