vs
Dollar Tree（DLTR）与PILGRIMS PRIDE CORP（PPC）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PILGRIMS PRIDE CORP的1.1倍（$4.7B vs $4.5B），Dollar Tree净利率更高（5.2% vs 1.9%，领先3.2%），PILGRIMS PRIDE CORP同比增速更快（3.3% vs -37.2%），PILGRIMS PRIDE CORP自由现金流更多（$10.0M vs $-57.1M），过去两年PILGRIMS PRIDE CORP的营收复合增速更高（1.8% 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。
Pilgrim's Pride是美国跨国食品企业，为美国及波多黎各最大的鸡肉生产商之一，同时是墨西哥第二大鸡肉生产商。公司2009年12月脱离破产状态，2011年将美国总部迁至科罗拉多州格里利，由JBS集团控股，2016年11月底以3.5亿美元收购Gold'n Plump。
DLTR vs PPC — 直观对比
营收规模更大
DLTR
是对方的1.1倍
$4.5B
营收增速更快
PPC
高出40.6%
-37.2%
净利率更高
DLTR
高出3.2%
1.9%
自由现金流更多
PPC
多$67.1M
$-57.1M
两年增速更快
PPC
近两年复合增速
-25.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $4.5B |
| 净利润 | $244.6M | $88.0M |
| 毛利率 | 35.8% | 9.5% |
| 营业利润率 | 7.2% | 4.5% |
| 净利率 | 5.2% | 1.9% |
| 营收同比 | -37.2% | 3.3% |
| 净利润同比 | 4.8% | -62.7% |
| 每股收益（稀释后） | $1.20 | $0.37 |
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DLTRPPC
| Q4 25 | $4.7B | $4.5B | ||
| Q3 25 | $4.6B | $4.8B | ||
| Q2 25 | $4.6B | $4.8B | ||
| Q1 25 | $5.0B | $4.5B | ||
| Q4 24 | $7.6B | $4.4B | ||
| Q3 24 | $7.4B | $4.6B | ||
| Q2 24 | $7.6B | $4.6B | ||
| Q1 24 | $8.6B | $4.4B |
净利润DLTRPPC
| Q4 25 | $244.6M | $88.0M | ||
| Q3 25 | $188.4M | $342.8M | ||
| Q2 25 | $343.4M | $355.5M | ||
| Q1 25 | $-3.7B | $296.0M | ||
| Q4 24 | $233.3M | $235.9M | ||
| Q3 24 | $132.4M | $349.9M | ||
| Q2 24 | $300.1M | $326.3M | ||
| Q1 24 | $-1.7B | $174.4M |
毛利率DLTRPPC
| Q4 25 | 35.8% | 9.5% | ||
| Q3 25 | 34.4% | 13.9% | ||
| Q2 25 | 35.6% | 15.0% | ||
| Q1 25 | 37.6% | 12.4% | ||
| Q4 24 | 30.9% | 12.7% | ||
| Q3 24 | 30.0% | 14.9% | ||
| Q2 24 | 30.8% | 15.2% | ||
| Q1 24 | 32.1% | 8.8% |
营业利润率DLTRPPC
| Q4 25 | 7.2% | 4.5% | ||
| Q3 25 | 5.1% | 10.4% | ||
| Q2 25 | 8.3% | 10.8% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | 4.4% | 7.0% | ||
| Q3 24 | 2.8% | 11.1% | ||
| Q2 24 | 5.5% | 9.7% | ||
| Q1 24 | -21.9% | 5.7% |
净利率DLTRPPC
| Q4 25 | 5.2% | 1.9% | ||
| Q3 25 | 4.1% | 7.2% | ||
| Q2 25 | 7.4% | 7.5% | ||
| Q1 25 | -74.0% | 6.6% | ||
| Q4 24 | 3.1% | 5.4% | ||
| Q3 24 | 1.8% | 7.6% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | -19.8% | 4.0% |
每股收益（稀释后）DLTRPPC
| Q4 25 | $1.20 | $0.37 | ||
| Q3 25 | $0.91 | $1.44 | ||
| Q2 25 | $1.61 | $1.49 | ||
| Q1 25 | $-17.17 | $1.24 | ||
| Q4 24 | $1.08 | $1.00 | ||
| Q3 24 | $0.62 | $1.47 | ||
| Q2 24 | $1.38 | $1.37 | ||
| Q1 24 | $-7.78 | $0.73 |
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 | $640.2M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $3.5B | $3.7B |
| 总资产 | $13.7B | $10.3B |
| 负债/权益比越低杠杆越低 | — | 0.84× |
8季度趋势，按日历期对齐
现金及短期投资DLTRPPC
| Q4 25 | $594.8M | $640.2M | ||
| Q3 25 | $666.3M | $612.6M | ||
| Q2 25 | $1.0B | $849.0M | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $697.6M | $2.0B | ||
| Q3 24 | $570.3M | $1.9B | ||
| Q2 24 | $618.5M | $1.3B | ||
| Q1 24 | $684.9M | $870.8M |
总债务DLTRPPC
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | $3.4B | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | $3.4B | $3.3B |
股东权益DLTRPPC
| Q4 25 | $3.5B | $3.7B | ||
| Q3 25 | $3.6B | $3.5B | ||
| Q2 25 | $3.9B | $3.7B | ||
| Q1 25 | $4.0B | $3.1B | ||
| Q4 24 | $7.6B | $4.2B | ||
| Q3 24 | $7.4B | $4.2B | ||
| Q2 24 | $7.3B | $3.7B | ||
| Q1 24 | $7.3B | $3.5B |
总资产DLTRPPC
| Q4 25 | $13.7B | $10.3B | ||
| Q3 25 | $13.4B | $10.0B | ||
| Q2 25 | $18.3B | $10.1B | ||
| Q1 25 | $18.6B | $11.0B | ||
| Q4 24 | $23.3B | $10.7B | ||
| Q3 24 | $22.6B | $10.7B | ||
| Q2 24 | $22.1B | $10.1B | ||
| Q1 24 | $22.0B | $9.8B |
负债/权益比DLTRPPC
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | 0.86× | 1.02× | ||
| Q4 24 | — | 0.76× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | 0.47× | 0.96× |
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 | $291.2M |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | $10.0M |
| 自由现金流率自由现金流/营收 | -1.2% | 0.2% |
| 资本支出强度资本支出/营收 | 7.9% | 6.2% |
| 现金转化率经营现金流/净利润 | 1.31× | 3.31× |
| 过去12个月自由现金流最近4个季度 | $394.5M | $653.1M |
8季度趋势，按日历期对齐
经营现金流DLTRPPC
| Q4 25 | $319.3M | $291.2M | ||
| Q3 25 | $260.7M | $458.3M | ||
| Q2 25 | $378.5M | $495.2M | ||
| Q1 25 | $405.1M | $126.9M | ||
| Q4 24 | $785.6M | $349.3M | ||
| Q3 24 | $306.9M | $651.1M | ||
| Q2 24 | $695.7M | $718.6M | ||
| Q1 24 | $1.3B | $271.0M |
自由现金流DLTRPPC
| Q4 25 | $-57.1M | $10.0M | ||
| Q3 25 | $15.6M | $275.9M | ||
| Q2 25 | $129.7M | $339.1M | ||
| Q1 25 | $306.3M | $28.1M | ||
| Q4 24 | $359.2M | $176.6M | ||
| Q3 24 | $-193.8M | $565.3M | ||
| Q2 24 | $223.5M | $617.7M | ||
| Q1 24 | $470.8M | $171.9M |
自由现金流率DLTRPPC
| Q4 25 | -1.2% | 0.2% | ||
| Q3 25 | 0.3% | 5.8% | ||
| Q2 25 | 2.8% | 7.1% | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | 4.8% | 4.0% | ||
| Q3 24 | -2.6% | 12.3% | ||
| Q2 24 | 2.9% | 13.5% | ||
| Q1 24 | 5.5% | 3.9% |
资本支出强度DLTRPPC
| Q4 25 | 7.9% | 6.2% | ||
| Q3 25 | 5.4% | 3.8% | ||
| Q2 25 | 5.4% | 3.3% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 5.6% | 4.0% | ||
| Q3 24 | 6.8% | 1.9% | ||
| Q2 24 | 6.2% | 2.2% | ||
| Q1 24 | 9.1% | 2.3% |
现金转化率DLTRPPC
| Q4 25 | 1.31× | 3.31× | ||
| Q3 25 | 1.38× | 1.34× | ||
| Q2 25 | 1.10× | 1.39× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 3.37× | 1.48× | ||
| Q3 24 | 2.32× | 1.86× | ||
| Q2 24 | 2.32× | 2.20× | ||
| Q1 24 | — | 1.55× |
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% |
PPC
| Retail | $1.5B | 33% |
| Europe Reportable Segment | $1.4B | 31% |
| Food Service | $889.2M | 20% |
| Prepared Product | $332.8M | 7% |
| Product Export | $122.7M | 3% |
| Other Sales Channel | $96.0M | 2% |
| Other Product And Service | $79.7M | 2% |
| Related Party | $21.7M | 0% |
| Seara Meats B.V. | $18.9M | 0% |
| Penasul UKLTD | $10.3M | 0% |
| JBSUSA Food Company | $5.4M | 0% |
