vs
Citizens Financial Group（CFG）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Citizens Financial Group的2.0倍（$4.2B vs $2.2B），Citizens Financial Group净利率更高（24.5% vs 13.9%，领先10.6%），道明尼能源同比增速更快（23.2% vs 8.6%），过去两年道明尼能源的营收复合增速更高（9.3% vs 4.9%）
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
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。
CFG vs D — 直观对比
营收规模更大
D
是对方的2.0倍
$2.2B
营收增速更快
D
高出14.6%
8.6%
净利率更高
CFG
高出10.6%
13.9%
两年增速更快
D
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.2B |
| 净利润 | $528.0M | $586.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.4% | 18.0% |
| 净利率 | 24.5% | 13.9% |
| 营收同比 | 8.6% | 23.2% |
| 净利润同比 | 31.7% | 871.1% |
| 每股收益（稀释后） | $1.12 | $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CFGD
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.1B | $4.5B | ||
| Q2 25 | $2.0B | $3.7B | ||
| Q1 25 | $1.9B | $4.1B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $2.0B | $3.5B | ||
| Q1 24 | $2.0B | $3.5B |
净利润CFGD
| Q4 25 | $528.0M | $586.0M | ||
| Q3 25 | $494.0M | $1.0B | ||
| Q2 25 | $436.0M | $760.0M | ||
| Q1 25 | $373.0M | $646.0M | ||
| Q4 24 | $401.0M | $-76.0M | ||
| Q3 24 | $382.0M | $954.0M | ||
| Q2 24 | $392.0M | $572.0M | ||
| Q1 24 | $334.0M | $674.0M |
营业利润率CFGD
| Q4 25 | 31.4% | 18.0% | ||
| Q3 25 | 29.7% | 29.7% | ||
| Q2 25 | 27.2% | 29.5% | ||
| Q1 25 | 24.2% | 29.9% | ||
| Q4 24 | 25.6% | 11.4% | ||
| Q3 24 | 24.7% | 32.2% | ||
| Q2 24 | 24.5% | 23.3% | ||
| Q1 24 | 21.9% | 23.6% |
净利率CFGD
| Q4 25 | 24.5% | 13.9% | ||
| Q3 25 | 23.3% | 22.3% | ||
| Q2 25 | 21.4% | 20.4% | ||
| Q1 25 | 19.3% | 15.8% | ||
| Q4 24 | 20.2% | -2.2% | ||
| Q3 24 | 20.1% | 25.2% | ||
| Q2 24 | 20.0% | 16.6% | ||
| Q1 24 | 17.0% | 19.1% |
每股收益（稀释后）CFGD
| Q4 25 | $1.12 | $0.66 | ||
| Q3 25 | $1.05 | $1.16 | ||
| Q2 25 | $0.92 | $0.88 | ||
| Q1 25 | $0.77 | $0.75 | ||
| Q4 24 | $0.83 | $-0.11 | ||
| Q3 24 | $0.77 | $1.12 | ||
| Q2 24 | $0.78 | $0.65 | ||
| Q1 24 | $0.65 | $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 | — | $250.0M |
| 总债务越低越好 | $11.2B | $44.1B |
| 股东权益账面价值 | $26.3B | $29.1B |
| 总资产 | $226.4B | $115.9B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资CFGD
| Q4 25 | — | $250.0M | ||
| Q3 25 | — | $932.0M | ||
| Q2 25 | — | $344.0M | ||
| Q1 25 | — | $355.0M | ||
| Q4 24 | — | $310.0M | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $139.0M | ||
| Q1 24 | — | $265.0M |
总债务CFGD
| Q4 25 | $11.2B | $44.1B | ||
| Q3 25 | $10.4B | $43.3B | ||
| Q2 25 | $12.5B | $40.3B | ||
| Q1 25 | $12.3B | $39.9B | ||
| Q4 24 | $12.4B | $37.5B | ||
| Q3 24 | $13.9B | $37.1B | ||
| Q2 24 | $13.1B | $36.6B | ||
| Q1 24 | $13.8B | $35.1B |
股东权益CFGD
| Q4 25 | $26.3B | $29.1B | ||
| Q3 25 | $25.8B | $27.7B | ||
| Q2 25 | $25.2B | $27.2B | ||
| Q1 25 | $24.9B | $27.4B | ||
| Q4 24 | $24.3B | $27.3B | ||
| Q3 24 | $24.9B | $27.5B | ||
| Q2 24 | $23.9B | $27.1B | ||
| Q1 24 | $23.8B | $27.4B |
总资产CFGD
| Q4 25 | $226.4B | $115.9B | ||
| Q3 25 | $222.7B | $111.6B | ||
| Q2 25 | $218.3B | $107.4B | ||
| Q1 25 | $220.1B | $104.6B | ||
| Q4 24 | $217.5B | $102.4B | ||
| Q3 24 | $219.7B | $99.8B | ||
| Q2 24 | $219.9B | $100.4B | ||
| Q1 24 | $220.4B | $102.0B |
负债/权益比CFGD
| Q4 25 | 0.43× | 1.52× | ||
| Q3 25 | 0.40× | 1.56× | ||
| Q2 25 | 0.50× | 1.48× | ||
| Q1 25 | 0.49× | 1.46× | ||
| Q4 24 | 0.51× | 1.38× | ||
| Q3 24 | 0.56× | 1.35× | ||
| Q2 24 | 0.55× | 1.35× | ||
| Q1 24 | 0.58× | 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 | $2.2B | $987.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.19× | 1.68× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CFGD
| Q4 25 | $2.2B | $987.0M | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $886.0M | $1.2B | ||
| Q1 25 | $-213.0M | $1.2B | ||
| Q4 24 | $2.0B | $641.0M | ||
| Q3 24 | $130.0M | $1.5B | ||
| Q2 24 | $834.0M | $856.0M | ||
| Q1 24 | $554.0M | $2.0B |
现金转化率CFGD
| Q4 25 | 4.19× | 1.68× | ||
| Q3 25 | 3.43× | 1.93× | ||
| Q2 25 | 2.03× | 1.64× | ||
| Q1 25 | -0.57× | 1.83× | ||
| Q4 24 | 4.99× | — | ||
| Q3 24 | 0.34× | 1.61× | ||
| Q2 24 | 2.13× | 1.50× | ||
| Q1 24 | 1.66× | 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
CFG
暂无分部数据
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% |
