股票 › DLTR
美元树 DLTR
美股市值排名 #810
$131.14 −$6.80 (-4.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $131.14 0.00%
开盘$134.62
昨收$137.94
当日区间$130.85 – $136.84
成交量2.80M
市值$24.61B
市盈率（TTM）16.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$4.89B+7.0% YoY
营业利润$690.10M+198.7% YoY
净利润$514.50M+173.1% YoY
摊薄每股收益$2.70+196.7% YoY
自由现金流$674.60M+165.1% YoY
经营现金流$921.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率38.7%
营业利润率11.0%
净利率8.0%
净资产收益率45.9%
资产收益率11.8%
投入资本回报率15.1%
流动比率1.13
负债/资产比率75.6%
现金及投资$1.06B
总负债$6.66B
净现金（净负债）-$5.60B
自由现金流/营收9.9%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.89B | $4.98B | $19.41B | $5.45B | $4.75B |
| 营业总收入 | $4.89B | $4.98B | $19.41B | $5.45B | $4.75B |
| 营业成本 | $2.79B | $3.14B | $12.35B | $3.32B | $3.05B |
| 毛利润 | $2.10B | $1.83B | $7.07B | $2.14B | $1.71B |
| 营业费用 | $1.41B | $1.36B | $5.41B | $1.44B | $1.36B |
| 销售及管理费用 | $1.43B | $1.38B | $5.47B | $1.46B | $1.39B |
| 其他营业费用 | -$17.70M | -$21.10M | -$54.90M | -$23.10M | -$23.80M |
| 营业利润 | $690.10M | $473.30M | $1.65B | $694.70M | $343.30M |
| 非经营性利息净收入（支出） | -$17.80M | -$16.30M | -$85.50M | -$18.10M | -$21.90M |
| 非经营性利息支出 | $17.80M | $16.30M | $85.50M | $18.10M | $21.90M |
| 其他收入（支出） | $14.10M | $5.40M | $61.90M | -$100,000.00 | -$100,000.00 |
| 其他非经营性收入（支出） | $14.10M | $5.40M | $61.90M | -$100,000.00 | -$100,000.00 |
| 税前利润 | $686.40M | $462.40M | $1.63B | $676.50M | $321.30M |
| 税费 | $171.90M | $115.10M | $404.20M | $164.80M | $76.70M |
| 净利润 | $514.50M | $347.30M | $1.28B | $506.10M | $244.60M |
| 持续经营利润 | $514.50M | $347.30M | $1.23B | $511.70M | $244.60M |
| 终止经营净利润 | $0.00 | $0.00 | $57.20M | -$5.60M | $0.00 |
| 归属母公司净利润 | $514.50M | $347.30M | $1.28B | $506.10M | $244.60M |
| 归属普通股股东净利润 | $514.50M | $347.30M | $1.28B | $506.10M | $244.60M |
| 基本每股收益 | $2.70 | $1.76 | $6.23 | $2.54 | $1.20 |
| 摊薄每股收益 | $2.70 | $1.76 | $6.22 | $2.53 | $1.20 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.03B | $13.82B | $13.47B | $13.47B | $13.66B |
| 流动资产合计 | $3.74B | $3.70B | $3.45B | $3.45B | $3.73B |
| 现金及现金等价物与短期投资 | $1.06B | $1.01B | $717.80M | $717.80M | $594.80M |
| -现金及现金等价物 | $1.06B | $1.01B | $717.80M | $717.80M | $594.80M |
| 存货 | $2.45B | $2.47B | $2.50B | $2.50B | $2.86B |
| 其他流动资产 | $234.30M | $220.30M | $233.00M | $233.00M | $276.00M |
| 非流动资产合计 | $10.29B | $10.13B | $10.02B | $10.02B | $9.93B |
| 固定资产净值 | $9.66B | $9.51B | $9.39B | $9.39B | $9.30B |
| -固定资产原值 | $14.84B | $14.51B | $14.24B | $14.24B | $14.11B |
| -累计折旧 | -$5.18B | -$5.00B | -$4.85B | -$4.85B | -$4.81B |
| 商誉及其他无形资产 | $422.10M | $423.00M | $423.20M | $423.20M | $422.20M |
| -商誉 | $422.10M | $423.00M | $423.20M | $423.20M | $422.20M |
| 一年以上递延资产 | $1.70M | $1.70M | $1.00M | $1.00M | $2.00M |
| 其他非流动资产 | $201.20M | $194.40M | $201.10M | $201.10M | $205.60M |
| 负债合计 | $10.60B | $10.32B | $9.71B | $9.71B | $10.19B |
| 流动负债合计 | $3.30B | $3.18B | $3.23B | $3.23B | $3.89B |
| 应付款 | $1.63B | $1.56B | $1.68B | $1.68B | $1.68B |
| -应付账款 | $1.63B | $1.56B | $1.53B | $1.53B | $1.68B |
| 短期债务及融资租赁负债 | $1.01B | $1.01B | $1.00B | $1.00B | $1.60B |
| -一年内到期融资租赁负债 | $1.01B | $1.01B | $1.00B | $1.00B | $975.60M |
| 其他流动负债 | $665.60M | $615.40M | $332.20M | $332.20M | $618.60M |
| 非流动负债合计 | $7.30B | $7.13B | $6.48B | $6.48B | $6.30B |
| 长期应付账款及其他应付款 | $23.40M | $27.50M | $29.70M | $29.70M | $25.30M |
| 长期债务及融资租赁负债 | $6.66B | $6.59B | $6.06B | $6.06B | $6.06B |
| -长期债务 | $2.93B | $2.93B | $2.43B | $2.43B | $2.43B |
| -长期融资租赁负债 | $3.73B | $3.66B | $3.62B | $3.62B | $3.63B |
| 一年以上递延负债 | $347.90M | $264.30M | $153.30M | $153.30M | $500,000.00 |
| 其他非流动负债 | $270.10M | $252.50M | $244.30M | $244.30M | $212.20M |
| 股东权益合计 | $3.43B | $3.51B | $3.75B | $3.75B | $3.46B |
| 股东权益 | $3.43B | $3.51B | $3.75B | $3.75B | $3.46B |
| 股本 | $1.90M | $1.90M | $2.00M | $2.00M | $2.10M |
| -普通股 | $1.90M | $1.90M | $2.00M | $2.00M | $2.10M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $3.48B | $3.56B | $3.80B | $3.80B | $3.52B |
| 不影响留存收益的损益 | -$55.50M | -$51.50M | -$50.70M | -$50.70M | -$55.20M |
| -应付税款合计 | – | $0.00 | $149.60M | $149.60M | $0.00 |
| -一年内到期债务 | – | – | – | – | $619.50M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $921.50M | $644.00M | $2.53B | $1.23B | $319.30M |
| 持续经营经营活动现金流净额 | $921.50M | $644.00M | $2.19B | $1.23B | $319.30M |
| 持续经营净利润 | $514.50M | $347.30M | $1.23B | $511.70M | $244.60M |
| 折旧、折耗与摊销 | $179.80M | $177.00M | $648.10M | $170.50M | $164.50M |
| 递延税款 | $83.50M | $110.40M | $147.40M | -$95.20M | $83.90M |
| 其他非现金项目 | $10.20M | $12.40M | $51.90M | $23.20M | $55.10M |
| 营运资金变动 | $113.90M | -$24.60M | $50.10M | $600.80M | -$243.80M |
| -应收款变动 | -$2.50M | $5.50M | -$13.70M | $8.40M | -$4.10M |
| -存货变动 | $16.10M | $24.10M | $130.60M | $367.20M | -$229.20M |
| -应付账款及应计费用变动 | $63.80M | $33.40M | -$49.20M | $103.10M | $82.70M |
| -其他流动资产变动 | -$26.10M | $4.70M | -$110.90M | $8.60M | -$49.50M |
| -其他流动负债变动 | $66.80M | -$86.00M | $164.90M | $121.70M | -$13.40M |
| -其他营运资金变动 | -$4.20M | -$6.30M | -$71.60M | -$8.20M | -$30.30M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $343.30M | $0.00 | $0.00 |
| 投资活动现金流净额 | -$246.90M | -$252.90M | -$728.50M | -$255.70M | -$371.80M |
| 持续经营投资活动现金流净额 | -$246.90M | -$252.90M | -$1.08B | -$263.70M | -$797.80M |
| 资本支出 | -$246.30M | -$252.50M | -$1.13B | -$263.70M | -$376.40M |
| 固定资产购置及出售净额 | -$600,000.00 | -$400,000.00 | $1.30M | $0.00 | $600,000.00 |
| 筹资活动现金流 | -$622.90M | -$100.90M | -$2.56B | -$853.40M | -$67.50M |
| 持续经营筹资活动现金流净额 | -$622.90M | -$100.90M | -$2.56B | -$853.40M | -$67.50M |
| 债务发行及偿还净额 | $0.00 | $500.00M | -$1.00B | -$618.70M | $319.50M |
| 普通股发行净额 | -$623.10M | -$585.80M | -$1.55B | -$236.00M | -$387.80M |
| 股票期权行使所得 | $1.40M | $2.40M | $8.20M | $2.10M | $1.20M |
| 其他筹资费用净额 | -$1.20M | -$17.50M | -$17.10M | -$800,000.00 | -$400,000.00 |
| 期末现金余额 | $1.10B | $1.05B | $760.70M | $760.70M | $637.30M |
| 现金净变动 | $51.70M | $290.20M | -$751.40M | $123.10M | -$120.00M |
| 期初现金余额 | $1.05B | $760.70M | $1.51B | $637.30M | $757.30M |
| 汇率变动影响 | -$600,000.00 | -$200,000.00 | $900,000.00 | $300,000.00 | $0.00 |
| 自由现金流 | $674.60M | $391.10M | $1.40B | $968.50M | -$57.10M |
| 其他投资变动净额 | – | – | $50.00M | $0.00 | $0.00 |
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