vs
Dollar Tree（DLTR）与泰克资源有限公司（TECK）财务数据对比。点击上方公司名可切换其他公司
泰克资源有限公司的季度营收约是Dollar Tree的1.3倍（$6.3B vs $4.7B）
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。
泰克资源是一家总部位于加拿大不列颠哥伦比亚省温哥华的多元化自然资源企业，主营采矿与矿产开发业务，核心产品包括炼钢用煤、铜、锌及能源产品，同时生产铅、银、金、钼、锗、铟、镉等副产品，2001年由Teck与Cominco合并成立。
DLTR vs TECK — 直观对比
营收规模更大
TECK
是对方的1.3倍
$4.7B
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $6.3B |
| 净利润 | $244.6M | — |
| 毛利率 | 35.8% | 17.0% |
| 营业利润率 | 7.2% | -3.0% |
| 净利率 | 5.2% | — |
| 营收同比 | -37.2% | — |
| 净利润同比 | 4.8% | — |
| 每股收益（稀释后） | $1.20 | — |
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DLTRTECK
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.6B | $6.3B | ||
| Q2 25 | $4.6B | $3.4B | ||
| Q1 25 | $5.0B | $1.6B | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.4B | $4.6B | ||
| Q2 24 | $7.6B | $7.3B | ||
| Q1 24 | $8.6B | $3.8B |
净利润DLTRTECK
| Q4 25 | $244.6M | — | ||
| Q3 25 | $188.4M | — | ||
| Q2 25 | $343.4M | — | ||
| Q1 25 | $-3.7B | — | ||
| Q4 24 | $233.3M | — | ||
| Q3 24 | $132.4M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $-1.7B | — |
毛利率DLTRTECK
| Q4 25 | 35.8% | — | ||
| Q3 25 | 34.4% | 17.0% | ||
| Q2 25 | 35.6% | 17.2% | ||
| Q1 25 | 37.6% | 10.4% | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 30.0% | 20.7% | ||
| Q2 24 | 30.8% | 42.1% | ||
| Q1 24 | 32.1% | 44.0% |
营业利润率DLTRTECK
| Q4 25 | 7.2% | — | ||
| Q3 25 | 5.1% | -3.0% | ||
| Q2 25 | 8.3% | -3.8% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 5.5% | 39.8% | ||
| Q1 24 | -21.9% | 49.0% |
净利率DLTRTECK
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -74.0% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | -19.8% | — |
每股收益（稀释后）DLTRTECK
| Q4 25 | $1.20 | — | ||
| Q3 25 | $0.91 | — | ||
| Q2 25 | $1.61 | — | ||
| Q1 25 | $-17.17 | — | ||
| Q4 24 | $1.08 | — | ||
| Q3 24 | $0.62 | — | ||
| Q2 24 | $1.38 | — | ||
| Q1 24 | $-7.78 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | — |
| 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DLTRTECK
| Q4 25 | $594.8M | — | ||
| Q3 25 | $666.3M | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $697.6M | — | ||
| Q3 24 | $570.3M | — | ||
| Q2 24 | $618.5M | — | ||
| Q1 24 | $684.9M | — |
总债务DLTRTECK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.4B | — |
股东权益DLTRTECK
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $7.3B | — | ||
| Q1 24 | $7.3B | — |
总资产DLTRTECK
| Q4 25 | $13.7B | — | ||
| Q3 25 | $13.4B | — | ||
| Q2 25 | $18.3B | — | ||
| Q1 25 | $18.6B | — | ||
| Q4 24 | $23.3B | — | ||
| Q3 24 | $22.6B | — | ||
| Q2 24 | $22.1B | — | ||
| Q1 24 | $22.0B | — |
负债/权益比DLTRTECK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.47× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-57.1M | — |
| 自由现金流率自由现金流/营收 | -1.2% | — |
| 资本支出强度资本支出/营收 | 7.9% | — |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $394.5M | — |
8季度趋势，按日历期对齐
经营现金流DLTRTECK
| Q4 25 | $319.3M | — | ||
| Q3 25 | $260.7M | — | ||
| Q2 25 | $378.5M | — | ||
| Q1 25 | $405.1M | — | ||
| Q4 24 | $785.6M | — | ||
| Q3 24 | $306.9M | — | ||
| Q2 24 | $695.7M | — | ||
| Q1 24 | $1.3B | — |
自由现金流DLTRTECK
| Q4 25 | $-57.1M | — | ||
| Q3 25 | $15.6M | — | ||
| Q2 25 | $129.7M | — | ||
| Q1 25 | $306.3M | — | ||
| Q4 24 | $359.2M | — | ||
| Q3 24 | $-193.8M | — | ||
| Q2 24 | $223.5M | — | ||
| Q1 24 | $470.8M | — |
自由现金流率DLTRTECK
| Q4 25 | -1.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度DLTRTECK
| Q4 25 | 7.9% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 9.1% | — |
现金转化率DLTRTECK
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.37× | — | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 2.32× | — | ||
| 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% |
TECK
暂无分部数据
