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达维塔（DVA）与Tractor Supply（TSCO）财务数据对比。点击上方公司名可切换其他公司
达维塔的季度营收约是Tractor Supply的1.0倍（$3.6B vs $3.6B），达维塔净利率更高（6.5% vs 4.6%，领先1.9%），Tractor Supply同比增速更快（100.0% vs 12.3%），过去两年达维塔的营收复合增速更高（6.6% vs -8.0%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
Tractor Supply Company成立于1938年，是美国连锁零售企业，主营家居装修、农业、园艺养护、牲畜、马术及宠物护理相关设备与用品，客群覆盖农民、牧场主、宠物主及土地所有者。截至2024年共开设2250家门店，总部位于田纳西州布伦特伍德，为纳斯达克上市的财富500强企业。
DVA vs TSCO — 直观对比
营收规模更大
DVA
是对方的1.0倍
$3.6B
营收增速更快
TSCO
高出87.7%
12.3%
净利率更高
DVA
高出1.9%
4.6%
两年增速更快
DVA
近两年复合增速
-8.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.6B |
| 净利润 | $234.2M | $164.5M |
| 毛利率 | — | 36.2% |
| 营业利润率 | 15.5% | 6.5% |
| 净利率 | 6.5% | 4.6% |
| 营收同比 | 12.3% | 100.0% |
| 净利润同比 | 43.8% | 4.6% |
| 每股收益（稀释后） | $3.22 | $0.31 |
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DVATSCO
| Q1 26 | $3.6B | $3.6B | ||
| Q4 25 | $3.6B | $3.9B | ||
| Q3 25 | $3.4B | $3.7B | ||
| Q2 25 | $3.4B | $4.4B | ||
| Q1 25 | $3.2B | $3.5B | ||
| Q4 24 | $3.3B | $3.8B | ||
| Q3 24 | $3.3B | $3.5B | ||
| Q2 24 | $3.2B | $4.2B |
净利润DVATSCO
| Q1 26 | $234.2M | $164.5M | ||
| Q4 25 | $234.2M | $227.4M | ||
| Q3 25 | $150.3M | $259.3M | ||
| Q2 25 | $199.3M | $430.0M | ||
| Q1 25 | $162.9M | $179.4M | ||
| Q4 24 | $259.3M | $236.4M | ||
| Q3 24 | $214.7M | $241.5M | ||
| Q2 24 | $222.7M | $425.2M |
毛利率DVATSCO
| Q1 26 | — | 36.2% | ||
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 35.2% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 36.6% |
营业利润率DVATSCO
| Q1 26 | 15.5% | 6.5% | ||
| Q4 25 | 15.5% | 7.6% | ||
| Q3 25 | 14.8% | 9.2% | ||
| Q2 25 | 15.9% | 13.0% | ||
| Q1 25 | 13.6% | 7.2% | ||
| Q4 24 | 17.2% | 8.4% | ||
| Q3 24 | 16.4% | 9.4% | ||
| Q2 24 | 15.9% | 13.2% |
净利率DVATSCO
| Q1 26 | 6.5% | 4.6% | ||
| Q4 25 | 6.5% | 5.8% | ||
| Q3 25 | 4.4% | 7.0% | ||
| Q2 25 | 5.9% | 9.7% | ||
| Q1 25 | 5.1% | 5.2% | ||
| Q4 24 | 7.9% | 6.3% | ||
| Q3 24 | 6.6% | 7.0% | ||
| Q2 24 | 7.0% | 10.0% |
每股收益（稀释后）DVATSCO
| Q1 26 | $3.22 | $0.31 | ||
| Q4 25 | $3.22 | $0.42 | ||
| Q3 25 | $2.04 | $0.49 | ||
| Q2 25 | $2.58 | $0.81 | ||
| Q1 25 | $2.00 | $0.34 | ||
| Q4 24 | $3.08 | $-5.96 | ||
| Q3 24 | $2.50 | $2.24 | ||
| Q2 24 | $2.50 | $3.93 |
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 | $700.7M | $224.3M |
| 总债务越低越好 | $10.2B | $2.1B |
| 股东权益账面价值 | $-651.1M | $2.5B |
| 总资产 | $17.5B | $11.7B |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资DVATSCO
| Q1 26 | $700.7M | $224.3M | ||
| Q4 25 | $700.7M | $194.1M | ||
| Q3 25 | $736.5M | $184.6M | ||
| Q2 25 | $739.4M | $225.8M | ||
| Q1 25 | $511.9M | $231.7M | ||
| Q4 24 | $846.0M | $251.5M | ||
| Q3 24 | $1.1B | $186.3M | ||
| Q2 24 | $437.2M | $394.7M |
总债务DVATSCO
| Q1 26 | $10.2B | $2.1B | ||
| Q4 25 | $10.2B | $150.0M | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $10.1B | — | ||
| Q1 25 | $9.6B | — | ||
| Q4 24 | $9.2B | $150.0M | ||
| Q3 24 | $9.3B | — | ||
| Q2 24 | $8.5B | — |
股东权益DVATSCO
| Q1 26 | $-651.1M | $2.5B | ||
| Q4 25 | $-651.1M | $2.6B | ||
| Q3 25 | $-571.9M | $2.6B | ||
| Q2 25 | $-369.6M | $2.5B | ||
| Q1 25 | $-267.1M | $2.2B | ||
| Q4 24 | $121.1M | $2.3B | ||
| Q3 24 | $386.7M | $2.3B | ||
| Q2 24 | $632.9M | $2.3B |
总资产DVATSCO
| Q1 26 | $17.5B | $11.7B | ||
| Q4 25 | $17.5B | $10.9B | ||
| Q3 25 | $17.6B | $10.9B | ||
| Q2 25 | $17.5B | $10.6B | ||
| Q1 25 | $17.1B | $10.4B | ||
| Q4 24 | $17.3B | $9.8B | ||
| Q3 24 | $17.5B | $9.8B | ||
| Q2 24 | $17.0B | $9.8B |
负债/权益比DVATSCO
| Q1 26 | — | 0.85× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 75.76× | 0.07× | ||
| Q3 24 | 23.95× | — | ||
| Q2 24 | 13.35× | — |
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 | — | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 0.55× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DVATSCO
| Q1 26 | — | $91.1M | ||
| Q4 25 | $540.7M | $324.8M | ||
| Q3 25 | $841.5M | $307.9M | ||
| Q2 25 | $324.2M | $785.8M | ||
| Q1 25 | $180.0M | $216.8M | ||
| Q4 24 | $547.6M | $517.2M | ||
| Q3 24 | $810.4M | $86.3M | ||
| Q2 24 | $798.8M | $559.9M |
自由现金流DVATSCO
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $59.3M | ||
| Q3 25 | $675.4M | $30.3M | ||
| Q2 25 | $203.1M | $575.4M | ||
| Q1 25 | $36.8M | $75.5M | ||
| Q4 24 | $377.0M | $271.2M | ||
| Q3 24 | $671.4M | $-101.9M | ||
| Q2 24 | $674.1M | $367.3M |
自由现金流率DVATSCO
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 1.5% | ||
| Q3 25 | 19.7% | 0.8% | ||
| Q2 25 | 6.0% | 13.0% | ||
| Q1 25 | 1.1% | 2.2% | ||
| Q4 24 | 11.4% | 7.2% | ||
| Q3 24 | 20.6% | -2.9% | ||
| Q2 24 | 21.2% | 8.6% |
资本支出强度DVATSCO
| Q1 26 | — | 5.6% | ||
| Q4 25 | 4.0% | 6.8% | ||
| Q3 25 | 4.9% | 7.5% | ||
| Q2 25 | 3.6% | 4.7% | ||
| Q1 25 | 4.4% | 4.1% | ||
| Q4 24 | 5.2% | 6.5% | ||
| Q3 24 | 4.3% | 5.4% | ||
| Q2 24 | 3.9% | 4.5% |
现金转化率DVATSCO
| Q1 26 | — | 0.55× | ||
| Q4 25 | 2.31× | 1.43× | ||
| Q3 25 | 5.60× | 1.19× | ||
| Q2 25 | 1.63× | 1.83× | ||
| Q1 25 | 1.10× | 1.21× | ||
| Q4 24 | 2.11× | 2.19× | ||
| Q3 24 | 3.77× | 0.36× | ||
| Q2 24 | 3.59× | 1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
