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道明尼能源(D)与Ellomay Capital Ltd.(ELLO)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Ellomay Capital Ltd.的209.1倍($4.2B vs $20.1M)。过去两年Ellomay Capital Ltd.的营收复合增速更高(386.1% vs 9.3%)
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。
Ellomay Capital Ltd是一家深耕可再生能源领域的企业,主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产,业务覆盖以色列及多个欧洲市场,为商用和民用用户提供低碳电力解决方案。
D vs ELLO — 直观对比
营收规模更大
D
是对方的209.1倍
$20.1M
两年增速更快
ELLO
近两年复合增速
9.3%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $20.1M |
| 净利润 | $586.0M | — |
| 毛利率 | — | 12.1% |
| 营业利润率 | 18.0% | -11.8% |
| 净利率 | 13.9% | — |
| 营收同比 | 23.2% | — |
| 净利润同比 | 871.1% | — |
| 每股收益(稀释后) | $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
D
ELLO
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $3.7B | $20.1M | ||
| Q1 25 | $4.1B | $945.0K | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.5B | $19.5M | ||
| Q1 24 | $3.5B | $71.0K |
净利润
D
ELLO
| Q4 25 | $586.0M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $760.0M | — | ||
| Q1 25 | $646.0M | — | ||
| Q4 24 | $-76.0M | — | ||
| Q3 24 | $954.0M | — | ||
| Q2 24 | $572.0M | — | ||
| Q1 24 | $674.0M | — |
毛利率
D
ELLO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | — |
营业利润率
D
ELLO
| Q4 25 | 18.0% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 29.5% | -11.8% | ||
| Q1 25 | 29.9% | -140.2% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 23.3% | -9.3% | ||
| Q1 24 | 23.6% | -2991.5% |
净利率
D
ELLO
| Q4 25 | 13.9% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 19.1% | — |
每股收益(稀释后)
D
ELLO
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.16 | — | ||
| Q2 25 | $0.88 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $1.12 | — | ||
| Q2 24 | $0.65 | — | ||
| Q1 24 | $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 | $54.5M |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $171.5M |
| 总资产 | $115.9B | $855.5M |
| 负债/权益比越低杠杆越低 | 1.52× | — |
8季度趋势,按日历期对齐
现金及短期投资
D
ELLO
| Q4 25 | $250.0M | — | ||
| Q3 25 | $932.0M | — | ||
| Q2 25 | $344.0M | $54.5M | ||
| Q1 25 | $355.0M | — | ||
| Q4 24 | $310.0M | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $139.0M | $59.9M | ||
| Q1 24 | $265.0M | — |
总债务
D
ELLO
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | — | ||
| Q4 24 | $37.5B | — | ||
| Q3 24 | $37.1B | — | ||
| Q2 24 | $36.6B | — | ||
| Q1 24 | $35.1B | — |
股东权益
D
ELLO
| Q4 25 | $29.1B | — | ||
| Q3 25 | $27.7B | — | ||
| Q2 25 | $27.2B | $171.5M | ||
| Q1 25 | $27.4B | — | ||
| Q4 24 | $27.3B | — | ||
| Q3 24 | $27.5B | — | ||
| Q2 24 | $27.1B | $136.3M | ||
| Q1 24 | $27.4B | — |
总资产
D
ELLO
| Q4 25 | $115.9B | — | ||
| Q3 25 | $111.6B | — | ||
| Q2 25 | $107.4B | $855.5M | ||
| Q1 25 | $104.6B | — | ||
| Q4 24 | $102.4B | — | ||
| Q3 24 | $99.8B | — | ||
| Q2 24 | $100.4B | $678.9M | ||
| Q1 24 | $102.0B | — |
负债/权益比
D
ELLO
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 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 | $987.0M | $5.1K |
| 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 | 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
D
ELLO
| Q4 25 | $987.0M | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.2B | $5.1K | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $641.0M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $856.0M | $468.0K | ||
| Q1 24 | $2.0B | — |
现金转化率
D
ELLO
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 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
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% |
ELLO
暂无分部数据