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Dollar Tree（DLTR）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.5倍（$4.7B vs $3.1B），Dollar Tree净利率更高（5.2% vs 3.0%，领先2.2%），RYDER SYSTEM INC同比增速更快（1.0% vs -37.2%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-57.1M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
DLTR vs R — 直观对比
营收规模更大
DLTR
是对方的1.5倍
$3.1B
营收增速更快
R
高出38.2%
-37.2%
净利率更高
DLTR
高出2.2%
3.0%
自由现金流更多
R
多$330.1M
$-57.1M
两年增速更快
R
近两年复合增速
-25.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $3.1B |
| 净利润 | $244.6M | $93.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 7.2% | — |
| 净利率 | 5.2% | 3.0% |
| 营收同比 | -37.2% | 1.0% |
| 净利润同比 | 4.8% | -5.1% |
| 每股收益（稀释后） | $1.20 | $2.34 |
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DLTRR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.7B | $3.2B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.6B | $3.2B | ||
| Q1 25 | $5.0B | $3.1B | ||
| Q4 24 | $7.6B | $3.2B | ||
| Q3 24 | $7.4B | $3.2B | ||
| Q2 24 | $7.6B | $3.2B |
净利润DLTRR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $244.6M | $132.0M | ||
| Q3 25 | $188.4M | $138.0M | ||
| Q2 25 | $343.4M | $131.0M | ||
| Q1 25 | $-3.7B | $98.0M | ||
| Q4 24 | $233.3M | $135.0M | ||
| Q3 24 | $132.4M | $142.0M | ||
| Q2 24 | $300.1M | $127.0M |
毛利率DLTRR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DLTRR
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 5.6% | ||
| Q3 25 | 5.1% | 6.0% | ||
| Q2 25 | 8.3% | 5.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 4.4% | 5.7% | ||
| Q3 24 | 2.8% | 5.9% | ||
| Q2 24 | 5.5% | 5.6% |
净利率DLTRR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 5.2% | 4.2% | ||
| Q3 25 | 4.1% | 4.4% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | -74.0% | 3.1% | ||
| Q4 24 | 3.1% | 4.2% | ||
| Q3 24 | 1.8% | 4.5% | ||
| Q2 24 | 3.9% | 4.0% |
每股收益（稀释后）DLTRR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.20 | $3.22 | ||
| Q3 25 | $0.91 | $3.32 | ||
| Q2 25 | $1.61 | $3.13 | ||
| Q1 25 | $-17.17 | $2.27 | ||
| Q4 24 | $1.08 | $3.09 | ||
| Q3 24 | $0.62 | $3.24 | ||
| Q2 24 | $1.38 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $2.9B |
| 总资产 | $13.7B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DLTRR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $594.8M | $198.0M | ||
| Q3 25 | $666.3M | $189.0M | ||
| Q2 25 | $1.0B | $180.0M | ||
| Q1 25 | $1.3B | $151.0M | ||
| Q4 24 | $697.6M | $154.0M | ||
| Q3 24 | $570.3M | $162.0M | ||
| Q2 24 | $618.5M | $164.0M |
总债务DLTRR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | $3.4B | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益DLTRR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $7.6B | $3.1B | ||
| Q3 24 | $7.4B | $3.1B | ||
| Q2 24 | $7.3B | $3.1B |
总资产DLTRR
| Q1 26 | — | — | ||
| Q4 25 | $13.7B | $16.4B | ||
| Q3 25 | $13.4B | $16.5B | ||
| Q2 25 | $18.3B | $16.5B | ||
| Q1 25 | $18.6B | $16.4B | ||
| Q4 24 | $23.3B | $16.7B | ||
| Q3 24 | $22.6B | $16.5B | ||
| Q2 24 | $22.1B | $16.4B |
负债/权益比DLTRR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | 0.86× | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | $273.0M |
| 自由现金流率自由现金流/营收 | -1.2% | 8.7% |
| 资本支出强度资本支出/营收 | 7.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.31× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $394.5M | $595.0M |
8季度趋势，按日历期对齐
经营现金流DLTRR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $319.3M | $749.0M | ||
| Q3 25 | $260.7M | $442.0M | ||
| Q2 25 | $378.5M | $752.0M | ||
| Q1 25 | $405.1M | $651.0M | ||
| Q4 24 | $785.6M | $558.0M | ||
| Q3 24 | $306.9M | $629.0M | ||
| Q2 24 | $695.7M | $552.0M |
自由现金流DLTRR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-57.1M | $344.0M | ||
| Q3 25 | $15.6M | $-85.0M | ||
| Q2 25 | $129.7M | $63.0M | ||
| Q1 25 | $306.3M | $137.0M | ||
| Q4 24 | $359.2M | $-201.0M | ||
| Q3 24 | $-193.8M | $30.0M | ||
| Q2 24 | $223.5M | $-87.0M |
自由现金流率DLTRR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -1.2% | 10.8% | ||
| Q3 25 | 0.3% | -2.7% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 6.1% | 4.4% | ||
| Q4 24 | 4.8% | -6.3% | ||
| Q3 24 | -2.6% | 0.9% | ||
| Q2 24 | 2.9% | -2.7% |
资本支出强度DLTRR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 7.9% | 12.8% | ||
| Q3 25 | 5.4% | 16.6% | ||
| Q2 25 | 5.4% | 21.6% | ||
| Q1 25 | 2.0% | 16.4% | ||
| Q4 24 | 5.6% | 23.8% | ||
| Q3 24 | 6.8% | 18.9% | ||
| Q2 24 | 6.2% | 20.1% |
现金转化率DLTRR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.31× | 5.67× | ||
| Q3 25 | 1.38× | 3.20× | ||
| Q2 25 | 1.10× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 3.37× | 4.13× | ||
| Q3 24 | 2.32× | 4.43× | ||
| Q2 24 | 2.32× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
