vs
美国铝业公司（AA）与道明尼能源（D）财务数据对比。点击上方公司名可切换其他公司
道明尼能源的季度营收约是美国铝业公司的1.2倍（$4.2B vs $3.4B），道明尼能源净利率更高（13.9% vs 6.2%，领先7.7%），道明尼能源同比增速更快（23.2% vs -1.1%），过去两年美国铝业公司的营收复合增速更高（15.2% vs 9.3%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
AA vs D — 直观对比
营收规模更大
D
是对方的1.2倍
$3.4B
营收增速更快
D
高出24.2%
-1.1%
净利率更高
D
高出7.7%
6.2%
两年增速更快
AA
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $4.2B |
| 净利润 | $213.0M | $586.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 18.0% |
| 净利率 | 6.2% | 13.9% |
| 营收同比 | -1.1% | 23.2% |
| 净利润同比 | 5.4% | 871.1% |
| 每股收益（稀释后） | $0.80 | $0.66 |
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AAD
| Q4 25 | $3.4B | $4.2B | ||
| Q3 25 | $3.0B | $4.5B | ||
| Q2 25 | $3.0B | $3.7B | ||
| Q1 25 | $3.4B | $4.1B | ||
| Q4 24 | $3.5B | $3.4B | ||
| Q3 24 | $2.9B | $3.8B | ||
| Q2 24 | $2.9B | $3.5B | ||
| Q1 24 | $2.6B | $3.5B |
净利润AAD
| Q4 25 | $213.0M | $586.0M | ||
| Q3 25 | $232.0M | $1.0B | ||
| Q2 25 | $164.0M | $760.0M | ||
| Q1 25 | $548.0M | $646.0M | ||
| Q4 24 | $202.0M | $-76.0M | ||
| Q3 24 | $90.0M | $954.0M | ||
| Q2 24 | $20.0M | $572.0M | ||
| Q1 24 | $-252.0M | $674.0M |
营业利润率AAD
| Q4 25 | 2.0% | 18.0% | ||
| Q3 25 | 5.6% | 29.7% | ||
| Q2 25 | 5.3% | 29.5% | ||
| Q1 25 | 19.8% | 29.9% | ||
| Q4 24 | 9.7% | 11.4% | ||
| Q3 24 | 6.3% | 32.2% | ||
| Q2 24 | 3.2% | 23.3% | ||
| Q1 24 | -12.5% | 23.6% |
净利率AAD
| Q4 25 | 6.2% | 13.9% | ||
| Q3 25 | 7.7% | 22.3% | ||
| Q2 25 | 5.4% | 20.4% | ||
| Q1 25 | 16.3% | 15.8% | ||
| Q4 24 | 5.8% | -2.2% | ||
| Q3 24 | 3.1% | 25.2% | ||
| Q2 24 | 0.7% | 16.6% | ||
| Q1 24 | -9.7% | 19.1% |
每股收益（稀释后）AAD
| Q4 25 | $0.80 | $0.66 | ||
| Q3 25 | $0.88 | $1.16 | ||
| Q2 25 | $0.62 | $0.88 | ||
| Q1 25 | $2.07 | $0.75 | ||
| Q4 24 | $1.18 | $-0.11 | ||
| Q3 24 | $0.38 | $1.12 | ||
| Q2 24 | $0.11 | $0.65 | ||
| Q1 24 | $-1.41 | $0.78 |
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 | $1.6B | $250.0M |
| 总债务越低越好 | $2.4B | $44.1B |
| 股东权益账面价值 | $6.1B | $29.1B |
| 总资产 | $16.1B | $115.9B |
| 负债/权益比越低杠杆越低 | 0.40× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资AAD
| Q4 25 | $1.6B | $250.0M | ||
| Q3 25 | $1.5B | $932.0M | ||
| Q2 25 | $1.5B | $344.0M | ||
| Q1 25 | $1.2B | $355.0M | ||
| Q4 24 | $1.1B | $310.0M | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.4B | $139.0M | ||
| Q1 24 | $1.4B | $265.0M |
总债务AAD
| Q4 25 | $2.4B | $44.1B | ||
| Q3 25 | $2.6B | $43.3B | ||
| Q2 25 | $2.6B | $40.3B | ||
| Q1 25 | $2.6B | $39.9B | ||
| Q4 24 | $2.5B | $37.5B | ||
| Q3 24 | $2.5B | $37.1B | ||
| Q2 24 | $2.5B | $36.6B | ||
| Q1 24 | $2.5B | $35.1B |
股东权益AAD
| Q4 25 | $6.1B | $29.1B | ||
| Q3 25 | $6.3B | $27.7B | ||
| Q2 25 | $6.1B | $27.2B | ||
| Q1 25 | $5.8B | $27.4B | ||
| Q4 24 | $5.2B | $27.3B | ||
| Q3 24 | $5.3B | $27.5B | ||
| Q2 24 | $3.9B | $27.1B | ||
| Q1 24 | $4.0B | $27.4B |
总资产AAD
| Q4 25 | $16.1B | $115.9B | ||
| Q3 25 | $16.0B | $111.6B | ||
| Q2 25 | $15.0B | $107.4B | ||
| Q1 25 | $14.6B | $104.6B | ||
| Q4 24 | $14.1B | $102.4B | ||
| Q3 24 | $14.5B | $99.8B | ||
| Q2 24 | $14.3B | $100.4B | ||
| Q1 24 | $14.3B | $102.0B |
负债/权益比AAD
| Q4 25 | 0.40× | 1.52× | ||
| Q3 25 | 0.41× | 1.56× | ||
| Q2 25 | 0.42× | 1.48× | ||
| Q1 25 | 0.44× | 1.46× | ||
| Q4 24 | 0.48× | 1.38× | ||
| Q3 24 | 0.47× | 1.35× | ||
| Q2 24 | 0.63× | 1.35× | ||
| Q1 24 | 0.62× | 1.28× |
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 | $537.0M | $987.0M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 现金转化率经营现金流/净利润 | 2.52× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $567.0M | — |
8季度趋势，按日历期对齐
经营现金流AAD
| Q4 25 | $537.0M | $987.0M | ||
| Q3 25 | $85.0M | $1.9B | ||
| Q2 25 | $488.0M | $1.2B | ||
| Q1 25 | $75.0M | $1.2B | ||
| Q4 24 | $415.0M | $641.0M | ||
| Q3 24 | $143.0M | $1.5B | ||
| Q2 24 | $287.0M | $856.0M | ||
| Q1 24 | $-223.0M | $2.0B |
自由现金流AAD
| Q4 25 | $294.0M | — | ||
| Q3 25 | $-66.0M | — | ||
| Q2 25 | $357.0M | — | ||
| Q1 25 | $-18.0M | — | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $123.0M | — | ||
| Q1 24 | $-324.0M | — |
自由现金流率AAD
| Q4 25 | 8.5% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | -12.5% | — |
资本支出强度AAD
| Q4 25 | 7.0% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 3.9% | — |
现金转化率AAD
| Q4 25 | 2.52× | 1.68× | ||
| Q3 25 | 0.37× | 1.93× | ||
| Q2 25 | 2.98× | 1.64× | ||
| Q1 25 | 0.14× | 1.83× | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 1.59× | 1.61× | ||
| Q2 24 | 14.35× | 1.50× | ||
| Q1 24 | — | 2.94× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
