vs
波尔公司（BALL）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波尔公司的1.3倍（$4.2B vs $3.3B），道明尼能源净利率更高（13.9% vs 6.0%，领先7.9%），道明尼能源同比增速更快（23.2% vs 16.2%），过去两年道明尼能源的营收复合增速更高（9.3% vs 7.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs D — 直观对比
营收规模更大
D
是对方的1.3倍
$3.3B
营收增速更快
D
高出7.0%
16.2%
净利率更高
D
高出7.9%
6.0%
两年增速更快
D
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.2B |
| 净利润 | $200.0M | $586.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 18.0% |
| 净利率 | 6.0% | 13.9% |
| 营收同比 | 16.2% | 23.2% |
| 净利润同比 | 766.7% | 871.1% |
| 每股收益（稀释后） | $0.73 | $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BALLD
| Q4 25 | $3.3B | $4.2B | ||
| Q3 25 | $3.4B | $4.5B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.1B | $4.1B | ||
| Q4 24 | $2.9B | $3.4B | ||
| Q3 24 | $3.1B | $3.8B | ||
| Q2 24 | $3.0B | $3.5B | ||
| Q1 24 | $2.9B | $3.5B |
净利润BALLD
| Q4 25 | $200.0M | $586.0M | ||
| Q3 25 | $321.0M | $1.0B | ||
| Q2 25 | $215.0M | $760.0M | ||
| Q1 25 | $179.0M | $646.0M | ||
| Q4 24 | $-30.0M | $-76.0M | ||
| Q3 24 | $199.0M | $954.0M | ||
| Q2 24 | $159.0M | $572.0M | ||
| Q1 24 | $3.7B | $674.0M |
毛利率BALLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率BALLD
| Q4 25 | 7.2% | 18.0% | ||
| Q3 25 | 11.6% | 29.7% | ||
| Q2 25 | 8.0% | 29.5% | ||
| Q1 25 | 7.4% | 29.9% | ||
| Q4 24 | 0.2% | 11.4% | ||
| Q3 24 | 7.4% | 32.2% | ||
| Q2 24 | 6.8% | 23.3% | ||
| Q1 24 | 6.8% | 23.6% |
净利率BALLD
| Q4 25 | 6.0% | 13.9% | ||
| Q3 25 | 9.5% | 22.3% | ||
| Q2 25 | 6.4% | 20.4% | ||
| Q1 25 | 5.8% | 15.8% | ||
| Q4 24 | -1.0% | -2.2% | ||
| Q3 24 | 6.5% | 25.2% | ||
| Q2 24 | 5.4% | 16.6% | ||
| Q1 24 | 128.3% | 19.1% |
每股收益（稀释后）BALLD
| Q4 25 | $0.73 | $0.66 | ||
| Q3 25 | $1.18 | $1.16 | ||
| Q2 25 | $0.76 | $0.88 | ||
| Q1 25 | $0.63 | $0.75 | ||
| Q4 24 | $0.23 | $-0.11 | ||
| Q3 24 | $0.65 | $1.12 | ||
| Q2 24 | $0.51 | $0.65 | ||
| Q1 24 | $11.61 | $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 | $1.2B | $250.0M |
| 总债务越低越好 | $7.0B | $44.1B |
| 股东权益账面价值 | $5.4B | $29.1B |
| 总资产 | $19.5B | $115.9B |
| 负债/权益比越低杠杆越低 | 1.29× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资BALLD
| Q4 25 | $1.2B | $250.0M | ||
| Q3 25 | $568.0M | $932.0M | ||
| Q2 25 | $296.0M | $344.0M | ||
| Q1 25 | $449.0M | $355.0M | ||
| Q4 24 | $885.0M | $310.0M | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.3B | $139.0M | ||
| Q1 24 | $1.7B | $265.0M |
总债务BALLD
| Q4 25 | $7.0B | $44.1B | ||
| Q3 25 | $6.9B | $43.3B | ||
| Q2 25 | $6.5B | $40.3B | ||
| Q1 25 | $6.1B | $39.9B | ||
| Q4 24 | $5.3B | $37.5B | ||
| Q3 24 | $5.4B | $37.1B | ||
| Q2 24 | $5.5B | $36.6B | ||
| Q1 24 | $5.5B | $35.1B |
股东权益BALLD
| Q4 25 | $5.4B | $29.1B | ||
| Q3 25 | $5.4B | $27.7B | ||
| Q2 25 | $5.2B | $27.2B | ||
| Q1 25 | $5.5B | $27.4B | ||
| Q4 24 | $5.9B | $27.3B | ||
| Q3 24 | $6.7B | $27.5B | ||
| Q2 24 | $6.9B | $27.1B | ||
| Q1 24 | $7.3B | $27.4B |
总资产BALLD
| Q4 25 | $19.5B | $115.9B | ||
| Q3 25 | $18.7B | $111.6B | ||
| Q2 25 | $18.6B | $107.4B | ||
| Q1 25 | $18.0B | $104.6B | ||
| Q4 24 | $17.6B | $102.4B | ||
| Q3 24 | $18.8B | $99.8B | ||
| Q2 24 | $19.0B | $100.4B | ||
| Q1 24 | $19.9B | $102.0B |
负债/权益比BALLD
| Q4 25 | 1.29× | 1.52× | ||
| Q3 25 | 1.26× | 1.56× | ||
| Q2 25 | 1.24× | 1.48× | ||
| Q1 25 | 1.12× | 1.46× | ||
| Q4 24 | 0.91× | 1.38× | ||
| Q3 24 | 0.80× | 1.35× | ||
| Q2 24 | 0.80× | 1.35× | ||
| Q1 24 | 0.76× | 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 | $1.2B | $987.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 6.05× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $788.0M | — |
8季度趋势，按日历期对齐
经营现金流BALLD
| Q4 25 | $1.2B | $987.0M | ||
| Q3 25 | $384.0M | $1.9B | ||
| Q2 25 | $332.0M | $1.2B | ||
| Q1 25 | $-665.0M | $1.2B | ||
| Q4 24 | $500.0M | $641.0M | ||
| Q3 24 | $610.0M | $1.5B | ||
| Q2 24 | $252.0M | $856.0M | ||
| Q1 24 | $-1.2B | $2.0B |
自由现金流BALLD
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | — | ||
| Q2 25 | $236.0M | — | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | — | ||
| Q3 24 | $493.0M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $-1.4B | — |
自由现金流率BALLD
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -48.7% | — |
资本支出强度BALLD
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 5.4% | — |
现金转化率BALLD
| Q4 25 | 6.05× | 1.68× | ||
| Q3 25 | 1.20× | 1.93× | ||
| Q2 25 | 1.54× | 1.64× | ||
| Q1 25 | -3.72× | 1.83× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.07× | 1.61× | ||
| Q2 24 | 1.58× | 1.50× | ||
| Q1 24 | -0.34× | 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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
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% |
