DLTR
Dollar Tree DOLLAR TREE, INC.
+1.11 (+0.99%)113.51USD736K成交股數21.3B市值4.3本益比(近四季)1.1股價營收比+7.0%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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.9B+5% | 5.0B-1% | 4.7B+9% | 4.6B+12% | 4.6B+11% | 5.0B+1% | 4.3B+8% | 4.1B+5% | 4.2B | 5.0B | 4.0B | 3.9B |
| 營業成本 | 2.8B | 3.1B | 3.0B | 3.0B | 3.0B | – | 2.8B | 2.7B | 2.7B | – | 5.1B | 5.2B |
| 毛利 | 2.1B+27% | 1.8B-3% | 1.7B+11% | 1.6B+13% | 1.6B+12% | 1.9B-3% | 1.5B+10% | 1.4B+8% | 1.5B | 1.9B | 1.4B | 1.3B |
| 毛利率 | 42.9% | 36.8% | 35.8% | 34.4% | 35.6% | 37.6% | 35.4% | 34.2% | 35.4% | 39.0% | 34.8% | 33.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | – | 1.2B | 1.2B | 1.1B | – | 1.9B | 1.9B |
| 營業利益 | 690M+80% | 473M | 343M+4% | 231M+7% | 384M+1% | – | 331M+10% | 216M-25% | 382M | – | 302M | 288M |
| 營業利益率 | 14.1% | 9.5% | 7.2% | 5.1% | 8.3% | – | 7.6% | 5.3% | 9.2% | – | 7.5% | 7.4% |
| 稅後淨利 | 515M+50% | 347M-109% | 245M+5% | 188M+42% | 343M+14% | −3.7B+116% | 233M+10% | 132M-34% | 300M | −1.7B | 212M | 200M |
| 淨利率 | 10.5% | 7.0% | 5.2% | 4.1% | 7.4% | -74.0% | 5.4% | 3.3% | 7.2% | -34.5% | 5.3% | 5.2% |
| 稀釋 EPS | 2.70+68% | 1.76-110% | 1.20+11% | 0.91+47% | 1.61+17% | -17.17+119% | 1.08+11% | 0.62-32% | 1.38 | -7.83 | 0.97 | 0.91 |
| 稀釋股數 | 191M | 197M | 204M | 208M | 214M | – | 215M | 215M | 218M | – | 219M | 221M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.0B | 595M | 666M | 1.0B | 1.3B | 478M | 380M | 391M | 425M | 445M | 513M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.0B | 13.8B | 13.7B | 13.4B | 18.3B | 18.6B | 23.3B | 22.6B | 22.1B | 22.0B | 24.0B | 23.4B |
| 有息負債 | 2.9B | 2.9B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| 總負債 | 10.6B | 10.3B | 10.2B | 9.8B | 14.4B | 14.7B | 15.7B | 15.2B | 14.8B | 14.7B | 15.0B | 14.4B |
| 股東權益 | 3.4B | 3.5B | 3.5B | 3.6B | 3.9B | 4.0B | 7.6B | 7.4B | 7.3B | 7.3B | 9.0B | 9.0B |
| 負債比 | 75.6% | 74.6% | 74.6% | 73.1% | 78.7% | 78.7% | 67.3% | 67.4% | 66.9% | 66.8% | 62.6% | 61.5% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.9B | −1.8B | −1.8B | −1.4B | −1.2B | −2.0B | −2.0B | −3.0B | −3.0B | −3.0B | −2.9B |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 644M | – | – | 379M-46% | – | – | – | 696M | – | – | – |
| 資本支出 | – | 253M | – | – | 249M | – | – | – | 317M | – | – | – |
| 自由現金流 | – | 392M | – | – | 130M-66% | – | – | – | 379M | – | – | – |
| 折舊攤銷 | – | – | 165M | 162M | 151M | – | 136M | 123M | 119M | – | – | – |
| 買回庫藏股 | – | 586M | – | – | 428M | – | – | – | 272M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.9% | – | – | 2.8% | – | – | – | 9.1% | – | – | – |
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 · 19.4B
| Dollar Tree | 19.4B | 100.0% | +10.4% |
|---|
產品／服務2026 年度 · 19.4B
| Consumable | 9.4B | 48.6% | +9.9% |
|---|---|---|---|
| Variety | 8.9B | 45.7% | +11.5% |
| Seasonal | 1.1B | 5.7% | +6.0% |
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 | 19.4B | +10.4% | 1.3B | 6.6% | 6.22 | 1.1B |
| FY2026 | 17.6B | +4.7% | −3.0B | -17.2% | -14.03 | 893M |
| FY2025 | 16.8B | +8.9% | −998M | -6.0% | -4.54 | 1.5B |
| FY2023 | 15.4B | -41.4% | 1.6B | 10.5% | 7.21 | 976M |
| FY2022 | 26.3B | +3.1% | 1.3B | 5.0% | 5.80 | 410M |
| FY2021 | 25.5B | +8.0% | 1.3B | 5.3% | 5.65 | 1.8B |
| FY2021 | 23.6B | +3.5% | 827M | 3.5% | 3.47 | 835M |
| FY2020 | 22.8B | – | −1.6B | -7.0% | -6.69 | 949M |