DG
Dollar General DOLLAR GENERAL CORP
+1.00 (+0.81%)124.01USD582K成交股數27.4B市值16.1本益比(近四季)0.6股價營收比+5.2%營收年增(近四季)2026-08-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.3B+5% | 10.8B+3% | 10.9B+7% | 10.6B+4% | 10.7B+8% | 10.4B+6% | 10.2B+5% | 10.2B+4% | 9.9B | 9.9B | 9.7B | 9.8B |
| 營業成本 | 7.6B | 7.4B | 7.6B | 7.5B | 7.4B | 7.2B | 7.2B | 7.2B | 6.9B | 7.0B | 6.9B | 6.8B |
| 毛利 | 3.7B+9% | 3.4B+6% | 3.3B+13% | 3.2B+4% | 3.4B+12% | 3.2B+11% | 2.9B+4% | 3.1B+0% | 3.0B | 2.9B | 2.8B | 3.0B |
| 毛利率 | 32.6% | 31.6% | 30.4% | 29.9% | 31.3% | 31.0% | 28.8% | 30.0% | 30.2% | 29.5% | 29.0% | 31.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.4B | 2.4B |
| 營業利益 | 769M+29% | 639M+11% | 606M+87% | 426M-23% | 595M+9% | 576M-1% | 324M-25% | 550M-21% | 546M | 580M | 433M | 692M |
| 營業利益率 | 6.8% | 5.9% | 5.6% | 4.0% | 5.6% | 5.5% | 3.2% | 5.4% | 5.5% | 5.9% | 4.5% | 7.1% |
| 稅後淨利 | 550M+34% | 444M+13% | 426M+117% | 283M-24% | 411M+13% | 392M-2% | 197M-29% | 374M-20% | 363M | 402M | 276M | 469M |
| 淨利率 | 4.9% | 4.1% | 3.9% | 2.7% | 3.8% | 3.8% | 1.9% | 3.7% | 3.7% | 4.1% | 2.8% | 4.8% |
| 稀釋 EPS | 2.48+33% | 2.00+12% | 1.93+117% | 1.28-25% | 1.86+13% | 1.78-2% | 0.89-29% | 1.70-20% | 1.65 | 1.82 | 1.26 | 2.13 |
| 稀釋股數 | 222M | 222M | 221M | 221M | 221M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.4B | 1.1B | 1.2B | 1.3B | 850M | 537M | 1.2B | 721M | 537M | 365M | 353M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 6.6B | 6.6B | 6.3B | 6.7B | 6.6B | 6.6B | 7.1B | 7.0B | 6.9B | 7.0B | 7.4B | 7.5B |
| 總資產 | 32.2B | 31.7B | 31.0B | 31.7B | 31.7B | 31.0B | 31.5B | 31.8B | 31.0B | 30.8B | 30.6B | 30.4B |
| 有息負債 | 4.6B | 4.6B | 4.6B | 5.1B | 5.7B | 5.7B | 5.7B | 6.2B | 6.2B | 6.2B | 6.4B | 7.3B |
| 總負債 | 22.9B | 22.9B | 22.5B | 23.5B | 23.6B | 23.3B | – | – | – | – | – | – |
| 股東權益 | 9.3B | 8.8B | 8.5B | 8.2B | 8.0B | 7.7B | 7.3B | 7.3B | 7.0B | 6.7B | 6.5B | 6.3B |
| 負債比 | 71.1% | 72.1% | 72.5% | 74.2% | 74.7% | 75.1% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.0B | −3.2B | −3.4B | −3.9B | −4.4B | −4.9B | −5.2B | −5.0B | −5.5B | −5.7B | −6.1B | −6.9B |
現金流量表 單季
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 716M-15% | – | – | – | 847M | – | – | 664M | – | – | – |
| 資本支出 | – | 352M | – | – | – | 291M | – | – | 342M | – | – | – |
| 自由現金流 | – | 365M-34% | – | – | – | 556M | – | – | 322M | – | – | – |
| 折舊攤銷 | 278M | 271M | 270M | 266M | 257M | 253M | 247M | 239M | 232M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 130M | – | – | – | 130M | – | – | 130M | – | – | – |
| 自由現金流率 | – | 3.4% | – | – | – | 5.3% | – | – | 3.2% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 42.7B
| Single Reportable | 42.7B | 100.0% | +5.2% |
|---|
產品／服務2026 年度 · 42.7B
| Consumables | 35.1B | 82.0% | +5.0% |
|---|---|---|---|
| Seasonal | 4.3B | 10.1% | +6.2% |
| Home Products | 2.2B | 5.2% | +6.7% |
| Apparel | 1.1B | 2.6% | +3.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 42.7B | +5.2% | 1.5B | 3.5% | 6.85 | 2.4B |
| FY2025 | 40.6B | +5.0% | 1.1B | 2.8% | 5.11 | 1.7B |
| FY2025 | 38.7B | +2.2% | 1.7B | 4.3% | 7.55 | 692M |
| FY2024 | 37.8B | +10.6% | 2.4B | 6.4% | 10.68 | 424M |
| FY2022 | 34.2B | +1.4% | 2.4B | 7.0% | 10.17 | 1.8B |
| FY2021 | 33.7B | +21.6% | 2.7B | 7.9% | 10.62 | 2.8B |
| FY2020 | 27.8B | +8.3% | 1.7B | 6.2% | 6.64 | 1.5B |
| FY2020 | 25.6B | – | 1.6B | 6.2% | 5.97 | 1.4B |