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Dollar General Corp
DG
添加自選
115.150
USD
-5.090
-4.23%
收盤 07-23 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/24, 09:30 (美東)
25.40B
總市值
16.76
本益比TTM
Dollar General Corp
115.150
-5.090
-4.23%
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
DG 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Dollar General Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Dollar General Corp財報日曆
最新發布
6月 2, 2026
每股收益 / 預測值
2.02
/1.89
營業收入 / 預測值
10.79B
/10.81B
查看即將公布的財報
報告期
FY2026 財報
營業收入(YoY)
42.72B
5.20%
每股收益(YoY)
6.87
34.27%
分析師評級
BUY
2026/07/23
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
財務指標
每股收益
13.13%
2.02
122.70%
1.94
43.70%
1.28
9.86%
1.87
7.76%
1.78
-52.49%
0.87
-29.00%
0.89
-20.37%
1.70
-29.55%
1.65
-38.57%
1.83
-46.29%
1.26
--
2.14
--
2.35
--
2.98
--
2.34
--
--
--
--
--
--
--
--
--
--
營業收入
3.36%
10.79B
5.89%
10.91B
4.58%
10.65B
5.07%
10.73B
5.26%
10.44B
4.52%
10.30B
5.05%
10.18B
4.23%
10.21B
6.11%
9.91B
-3.38%
9.86B
2.42%
9.69B
3.93%
9.80B
6.76%
9.34B
17.93%
10.20B
11.12%
9.46B
8.97%
9.43B
4.17%
8.75B
2.82%
8.65B
3.88%
8.52B
-0.39%
8.65B
淨利潤
13.32%
444.13M
122.94%
426.30M
43.82%
282.66M
9.95%
411.43M
7.87%
391.93M
-52.41%
191.22M
-28.86%
196.53M
-20.19%
374.19M
-29.37%
363.32M
-39.04%
401.81M
-47.50%
276.25M
-30.85%
468.83M
-6.93%
514.38M
10.33%
659.13M
8.04%
526.17M
6.44%
678.03M
-18.46%
552.66M
-7.05%
597.43M
-15.19%
487.03M
-19.12%
637.02M
利潤率
9.63%
4.12%
110.54%
3.91%
37.53%
2.65%
4.65%
3.84%
2.48%
3.76%
-54.47%
1.86%
-32.28%
1.93%
-23.42%
3.66%
-33.44%
3.66%
-36.91%
4.08%
-48.74%
2.85%
--
4.79%
--
5.51%
--
6.46%
--
5.56%
--
--
--
--
--
--
--
--
--
--
毛利率
2.11%
31.62%
3.57%
30.45%
3.70%
29.90%
4.58%
31.34%
2.59%
30.96%
-0.27%
29.40%
-0.62%
28.83%
-3.59%
29.96%
-4.59%
30.18%
-4.46%
29.48%
-4.82%
29.01%
--
31.08%
--
31.63%
--
30.86%
--
30.48%
--
--
--
--
--
--
--
--
--
--
資產負債率
-22.12%
14.44%
-26.18%
14.79%
-18.41%
16.19%
-17.56%
18.15%
-17.78%
18.54%
-11.85%
20.04%
-15.50%
19.84%
-8.27%
22.02%
-7.68%
22.55%
-5.68%
22.73%
13.79%
23.48%
--
24.00%
--
24.42%
--
24.10%
--
20.64%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
3.36%
10.79B
5.89%
10.91B
4.58%
10.65B
5.07%
10.73B
5.26%
10.44B
4.52%
10.30B
5.05%
10.18B
4.23%
10.21B
6.11%
9.91B
-3.38%
9.86B
2.42%
9.69B
3.93%
9.80B
6.76%
9.34B
17.93%
10.20B
11.12%
9.46B
8.97%
9.43B
4.17%
8.75B
2.82%
8.65B
3.88%
8.52B
-0.39%
8.65B
營業利潤
10.83%
638.52M
106.07%
606.28M
31.52%
425.85M
8.27%
595.43M
5.50%
576.11M
-49.24%
294.21M
-25.30%
323.80M
-20.56%
549.96M
-26.29%
546.10M
-37.88%
579.65M
-41.07%
433.47M
-24.21%
692.31M
-0.71%
740.86M
17.13%
933.17M
10.51%
735.54M
7.52%
913.43M
-17.90%
746.16M
-8.66%
796.67M
-13.91%
665.59M
-18.52%
849.57M
淨利潤
13.32%
444.13M
122.94%
426.30M
43.82%
282.66M
9.95%
411.43M
7.87%
391.93M
-52.41%
191.22M
-28.86%
196.53M
-20.19%
374.19M
-29.37%
363.32M
-39.04%
401.81M
-47.50%
276.25M
-30.85%
468.83M
-6.93%
514.38M
10.33%
659.13M
8.04%
526.17M
6.44%
678.03M
-18.46%
552.66M
-7.05%
597.43M
-15.19%
487.03M
-19.12%
637.02M
資產負債表
流動資產
7.23%
8.47B
-3.26%
7.90B
2.48%
8.38B
-3.73%
8.40B
-2.48%
7.90B
1.91%
8.16B
-1.14%
8.18B
3.69%
8.72B
0.52%
8.10B
5.67%
8.01B
3.17%
8.27B
9.52%
8.41B
19.57%
8.06B
20.26%
7.58B
29.69%
8.02B
28.20%
7.68B
11.51%
6.74B
-8.83%
6.30B
-17.94%
6.18B
-21.12%
5.99B
流動負債總額
13.11%
7.24B
1.35%
6.96B
0.60%
7.15B
-6.15%
6.70B
-3.59%
6.40B
2.13%
6.87B
4.77%
7.11B
18.35%
7.14B
8.87%
6.64B
14.23%
6.73B
4.37%
6.79B
-20.26%
6.03B
-12.24%
6.10B
-1.53%
5.89B
13.28%
6.50B
38.10%
7.57B
30.79%
6.95B
4.70%
5.98B
-2.48%
5.74B
1.25%
5.48B
總資產
2.30%
31.70B
-0.54%
30.96B
0.82%
31.72B
-0.50%
31.65B
-0.07%
30.99B
1.09%
31.13B
2.73%
31.46B
4.67%
31.81B
4.04%
31.01B
5.89%
30.80B
5.58%
30.62B
7.64%
30.40B
10.56%
29.80B
10.47%
29.08B
11.89%
29.01B
10.80%
28.24B
6.81%
26.96B
1.80%
26.33B
-0.87%
25.93B
-1.39%
25.49B
總負債
-1.84%
22.86B
-5.34%
22.45B
-2.43%
23.53B
-3.72%
23.64B
-3.02%
23.28B
-1.36%
23.72B
-0.23%
24.12B
1.89%
24.55B
0.59%
24.01B
2.14%
24.05B
5.50%
24.17B
9.28%
24.10B
13.69%
23.87B
17.32%
23.54B
16.10%
22.91B
13.95%
22.05B
10.58%
20.99B
4.50%
20.07B
2.96%
19.74B
4.65%
19.35B
總權益
14.79%
8.84B
14.81%
8.51B
11.49%
8.19B
10.36%
8.01B
10.05%
7.70B
9.85%
7.41B
13.81%
7.34B
15.28%
7.26B
17.94%
7.00B
21.79%
6.75B
5.88%
6.45B
1.76%
6.30B
-0.44%
5.94B
-11.50%
5.54B
-1.55%
6.09B
0.84%
6.19B
-4.61%
5.96B
-5.99%
6.26B
-11.39%
6.19B
-16.57%
6.14B
現金流量表
經營淨額
-15.46%
716.19M
1.84%
815.67M
85.09%
1.00B
-2.15%
967.70M
27.62%
847.15M
-15.68%
800.90M
-24.17%
542.43M
84.64%
988.92M
247.33%
663.81M
28.98%
949.78M
138.30%
715.30M
7.44%
535.61M
-57.48%
191.12M
15.22%
736.37M
-66.98%
300.17M
-18.88%
498.50M
-36.06%
449.52M
29.73%
639.10M
90.92%
909.17M
-47.52%
614.55M
投資淨額
-19.78%
-347.80M
14.14%
-232.99M
8.24%
-312.71M
-13.63%
-401.12M
14.89%
-290.38M
40.81%
-271.36M
27.62%
-340.81M
12.43%
-353.00M
5.65%
-341.16M
4.39%
-458.48M
-12.32%
-470.84M
-7.27%
-403.10M
-28.76%
-361.60M
-65.29%
-479.53M
-61.99%
-419.20M
-56.74%
-375.77M
-1.42%
-280.84M
11.79%
-290.12M
5.17%
-258.78M
-5.08%
-239.74M
融資淨額
75.95%
-153.77M
-410.19%
-684.81M
17.12%
-735.20M
1.42%
-132.03M
-359.20%
-639.34M
57.98%
-134.22M
-282.31%
-887.06M
-44.71%
-133.94M
-236.53%
-139.23M
-34.23%
-319.46M
-249.21%
-232.03M
29.92%
-92.55M
157.33%
101.97M
51.71%
-238.00M
132.71%
155.50M
82.37%
-132.08M
84.04%
-177.89M
50.05%
-492.81M
50.66%
-475.40M
-14.00%
-749.20M
常見問題
Dollar General Corp的總收入是多少?
根據Dollar General Corp的FY2026財報,總收入達到42.72B(同比變化40.61B)。
Dollar General Corp的流動資產是多少?
根據Dollar General Corp的FY2026財報,流動資產為7.90B(同比變化-3.26)。
Dollar General Corp的總資產是多少?
根據Dollar General Corp的FY2026財報,Dollar General Corp的總資產為30.96B(同比變化-0.54)。
Dollar General Corp的總負債是多少?
根據Dollar General Corp的FY2026財報,Dollar General Corp的總責任為22.45B(同比變化-5.34)。
Dollar General Corp的總權益是多少?
根據Dollar General Corp的FY2026財報,Dollar General Corp的總權益為8.51B(同比變化14.81)。
Dollar General Corp的淨營業收入是多少?
根據Dollar General Corp的FY2026財報,Dollar General Corp的淨營業收入為2.26B(同比變化16.49)。
Dollar General Corp的淨投資是多少?
根據Dollar General Corp的FY2026財報,Dollar General Corp的淨投資為-1.24B(同比變化5.29)。
Dollar General Corp的淨融資是多少?
根據Dollar General Corp的FY2026財報,Dollar General Corp的淨融資為-2.19B(同比變化-69.29)。
Dollar General Corp的每股收益(EPS)是多少?
根據Dollar General Corp的FY2026財報,每股收益(EPS)為6.87(同比變化34.27)。
Dollar General Corp的淨利潤是多少?
根據Dollar General Corp的FY2026財報,淨利潤為1.51B(同比變化34.40)。
Dollar General Corp的淨利潤率是多少?
根據Dollar General Corp的FY2026財報,淨利潤率為3.54(同比變化27.75)。
Dollar General Corp的毛利率是多少?
根據Dollar General Corp的FY2026財報,毛利率為30.66(同比變化3.62)。
Dollar General Corp的債務與資產比率是多少?
根據Dollar General Corp的FY2026財報,債務與資產比率為14.79(同比變化-26.18)。
Dollar General Corp的股東權益回報率(ROE)是多少?
根據Dollar General Corp的FY2026財報,股東權益回報率(ROE)為18.99(同比變化19.52)。
Dollar General Corp的資產回報率(ROA)是多少?
根據Dollar General Corp的FY2026財報,資產回報率(ROA)為4.87(同比變化34.03)。
Dollar General Corp的營業利潤是多少?
根據Dollar General Corp的FY2026財報,營業利潤為2.26B(同比變化16.49)。