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Dollar Tree（DLTR）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Dollar Tree的1.2倍（$5.6B vs $4.7B），Ross Stores净利率更高（9.1% vs 5.2%，领先4.0%），Ross Stores同比增速更快（10.4% vs -37.2%），Ross Stores自由现金流更多（$617.8M vs $-57.1M），过去两年Ross Stores的营收复合增速更高（-3.6% 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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
DLTR vs ROST — 直观对比
营收规模更大
ROST
是对方的1.2倍
$4.7B
营收增速更快
ROST
高出47.7%
-37.2%
净利率更高
ROST
高出4.0%
5.2%
自由现金流更多
ROST
多$674.9M
$-57.1M
两年增速更快
ROST
近两年复合增速
-25.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $5.6B |
| 净利润 | $244.6M | $511.9M |
| 毛利率 | 35.8% | 28.0% |
| 营业利润率 | 7.2% | 11.6% |
| 净利率 | 5.2% | 9.1% |
| 营收同比 | -37.2% | 10.4% |
| 净利润同比 | 4.8% | 4.7% |
| 每股收益（稀释后） | $1.20 | $1.58 |
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DLTRROST
| Q4 25 | $4.7B | $5.6B | ||
| Q3 25 | $4.6B | $5.5B | ||
| Q2 25 | $4.6B | $5.0B | ||
| Q1 25 | $5.0B | $5.9B | ||
| Q4 24 | $7.6B | $5.1B | ||
| Q3 24 | $7.4B | $5.3B | ||
| Q2 24 | $7.6B | $4.9B | ||
| Q1 24 | $8.6B | $6.0B |
净利润DLTRROST
| Q4 25 | $244.6M | $511.9M | ||
| Q3 25 | $188.4M | $508.0M | ||
| Q2 25 | $343.4M | $479.2M | ||
| Q1 25 | $-3.7B | $586.8M | ||
| Q4 24 | $233.3M | $488.8M | ||
| Q3 24 | $132.4M | $527.1M | ||
| Q2 24 | $300.1M | $488.0M | ||
| Q1 24 | $-1.7B | $609.7M |
毛利率DLTRROST
| Q4 25 | 35.8% | 28.0% | ||
| Q3 25 | 34.4% | 27.6% | ||
| Q2 25 | 35.6% | 28.2% | ||
| Q1 25 | 37.6% | 26.5% | ||
| Q4 24 | 30.9% | 28.3% | ||
| Q3 24 | 30.0% | 28.3% | ||
| Q2 24 | 30.8% | 28.1% | ||
| Q1 24 | 32.1% | 27.3% |
营业利润率DLTRROST
| Q4 25 | 7.2% | 11.6% | ||
| Q3 25 | 5.1% | 11.5% | ||
| Q2 25 | 8.3% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 4.4% | 11.9% | ||
| Q3 24 | 2.8% | 12.5% | ||
| Q2 24 | 5.5% | 12.2% | ||
| Q1 24 | -21.9% | 13.2% |
净利率DLTRROST
| Q4 25 | 5.2% | 9.1% | ||
| Q3 25 | 4.1% | 9.2% | ||
| Q2 25 | 7.4% | 9.6% | ||
| Q1 25 | -74.0% | 9.9% | ||
| Q4 24 | 3.1% | 9.6% | ||
| Q3 24 | 1.8% | 10.0% | ||
| Q2 24 | 3.9% | 10.0% | ||
| Q1 24 | -19.8% | 10.1% |
每股收益（稀释后）DLTRROST
| Q4 25 | $1.20 | $1.58 | ||
| Q3 25 | $0.91 | $1.56 | ||
| Q2 25 | $1.61 | $1.47 | ||
| Q1 25 | $-17.17 | $1.79 | ||
| Q4 24 | $1.08 | $1.48 | ||
| Q3 24 | $0.62 | $1.59 | ||
| Q2 24 | $1.38 | $1.46 | ||
| Q1 24 | $-7.78 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $3.5B | $5.9B |
| 总资产 | $13.7B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DLTRROST
| Q4 25 | $594.8M | $4.1B | ||
| Q3 25 | $666.3M | $3.8B | ||
| Q2 25 | $1.0B | $3.8B | ||
| Q1 25 | $1.3B | $4.7B | ||
| Q4 24 | $697.6M | $4.3B | ||
| Q3 24 | $570.3M | $4.7B | ||
| Q2 24 | $618.5M | $4.7B | ||
| Q1 24 | $684.9M | $4.9B |
总债务DLTRROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $3.4B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $3.4B | $2.5B |
股东权益DLTRROST
| Q4 25 | $3.5B | $5.9B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.9B | $5.6B | ||
| Q1 25 | $4.0B | $5.5B | ||
| Q4 24 | $7.6B | $5.3B | ||
| Q3 24 | $7.4B | $5.1B | ||
| Q2 24 | $7.3B | $4.9B | ||
| Q1 24 | $7.3B | $4.9B |
总资产DLTRROST
| Q4 25 | $13.7B | $15.4B | ||
| Q3 25 | $13.4B | $14.5B | ||
| Q2 25 | $18.3B | $14.3B | ||
| Q1 25 | $18.6B | $14.9B | ||
| Q4 24 | $23.3B | $14.9B | ||
| Q3 24 | $22.6B | $14.7B | ||
| Q2 24 | $22.1B | $14.5B | ||
| Q1 24 | $22.0B | $14.3B |
负债/权益比DLTRROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.86× | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | 0.47× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | $617.8M |
| 自由现金流率自由现金流/营收 | -1.2% | 11.0% |
| 资本支出强度资本支出/营收 | 7.9% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.31× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $394.5M | $2.0B |
8季度趋势，按日历期对齐
经营现金流DLTRROST
| Q4 25 | $319.3M | $827.1M | ||
| Q3 25 | $260.7M | $668.4M | ||
| Q2 25 | $378.5M | $409.7M | ||
| Q1 25 | $405.1M | $882.6M | ||
| Q4 24 | $785.6M | $513.4M | ||
| Q3 24 | $306.9M | $592.1M | ||
| Q2 24 | $695.7M | $368.9M | ||
| Q1 24 | $1.3B | $948.8M |
自由现金流DLTRROST
| Q4 25 | $-57.1M | $617.8M | ||
| Q3 25 | $15.6M | $466.6M | ||
| Q2 25 | $129.7M | $202.3M | ||
| Q1 25 | $306.3M | $676.6M | ||
| Q4 24 | $359.2M | $333.0M | ||
| Q3 24 | $-193.8M | $394.6M | ||
| Q2 24 | $223.5M | $232.7M | ||
| Q1 24 | $470.8M | $726.4M |
自由现金流率DLTRROST
| Q4 25 | -1.2% | 11.0% | ||
| Q3 25 | 0.3% | 8.4% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | 6.1% | 11.4% | ||
| Q4 24 | 4.8% | 6.6% | ||
| Q3 24 | -2.6% | 7.5% | ||
| Q2 24 | 2.9% | 4.8% | ||
| Q1 24 | 5.5% | 12.1% |
资本支出强度DLTRROST
| Q4 25 | 7.9% | 3.7% | ||
| Q3 25 | 5.4% | 3.6% | ||
| Q2 25 | 5.4% | 4.2% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 5.6% | 3.6% | ||
| Q3 24 | 6.8% | 3.7% | ||
| Q2 24 | 6.2% | 2.8% | ||
| Q1 24 | 9.1% | 3.7% |
现金转化率DLTRROST
| Q4 25 | 1.31× | 1.62× | ||
| Q3 25 | 1.38× | 1.32× | ||
| Q2 25 | 1.10× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 3.37× | 1.05× | ||
| Q3 24 | 2.32× | 1.12× | ||
| Q2 24 | 2.32× | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
