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道明尼能源（D）与GROUP 1 AUTOMOTIVE INC（GPI）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是道明尼能源的1.3倍（$5.6B vs $4.2B），道明尼能源净利率更高（13.9% vs 0.8%，领先13.1%），道明尼能源同比增速更快（23.2% vs 0.6%），过去两年GROUP 1 AUTOMOTIVE INC的营收复合增速更高（11.7% 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。
Group 1 Automotive Inc是《财富》300强跨国汽车零售商，在美国及英国设有汽车经销门店与碰撞维修中心，业务涵盖新旧乘用车、轻型卡车销售，配套金融服务办理、车辆维保及汽车零配件销售，截至2024年全球员工规模超2万人。
D vs GPI — 直观对比
营收规模更大
GPI
是对方的1.3倍
$4.2B
营收增速更快
D
高出22.6%
0.6%
净利率更高
D
高出13.1%
0.8%
两年增速更快
GPI
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.6B |
| 净利润 | $586.0M | $43.6M |
| 毛利率 | — | 15.7% |
| 营业利润率 | 18.0% | 2.5% |
| 净利率 | 13.9% | 0.8% |
| 营收同比 | 23.2% | 0.6% |
| 净利润同比 | 871.1% | -54.0% |
| 每股收益（稀释后） | $0.66 | $3.75 |
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DGPI
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $4.5B | $5.8B | ||
| Q2 25 | $3.7B | $5.7B | ||
| Q1 25 | $4.1B | $5.5B | ||
| Q4 24 | $3.4B | $5.5B | ||
| Q3 24 | $3.8B | $5.2B | ||
| Q2 24 | $3.5B | $4.7B | ||
| Q1 24 | $3.5B | $4.5B |
净利润DGPI
| Q4 25 | $586.0M | $43.6M | ||
| Q3 25 | $1.0B | $13.0M | ||
| Q2 25 | $760.0M | $140.5M | ||
| Q1 25 | $646.0M | $128.1M | ||
| Q4 24 | $-76.0M | $94.7M | ||
| Q3 24 | $954.0M | $117.3M | ||
| Q2 24 | $572.0M | $138.2M | ||
| Q1 24 | $674.0M | $147.9M |
毛利率DGPI
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 16.6% |
营业利润率DGPI
| Q4 25 | 18.0% | 2.5% | ||
| Q3 25 | 29.7% | 1.9% | ||
| Q2 25 | 29.5% | 4.4% | ||
| Q1 25 | 29.9% | 4.2% | ||
| Q4 24 | 11.4% | 3.5% | ||
| Q3 24 | 32.2% | 4.4% | ||
| Q2 24 | 23.3% | 5.1% | ||
| Q1 24 | 23.6% | 5.4% |
净利率DGPI
| Q4 25 | 13.9% | 0.8% | ||
| Q3 25 | 22.3% | 0.2% | ||
| Q2 25 | 20.4% | 2.5% | ||
| Q1 25 | 15.8% | 2.3% | ||
| Q4 24 | -2.2% | 1.7% | ||
| Q3 24 | 25.2% | 2.2% | ||
| Q2 24 | 16.6% | 2.9% | ||
| Q1 24 | 19.1% | 3.3% |
每股收益（稀释后）DGPI
| Q4 25 | $0.66 | $3.75 | ||
| Q3 25 | $1.16 | $1.00 | ||
| Q2 25 | $0.88 | $10.82 | ||
| Q1 25 | $0.75 | $9.67 | ||
| Q4 24 | $-0.11 | $7.15 | ||
| Q3 24 | $1.12 | $8.69 | ||
| Q2 24 | $0.65 | $10.17 | ||
| Q1 24 | $0.78 | $10.80 |
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 | $32.5M |
| 总债务越低越好 | $44.1B | $3.4B |
| 股东权益账面价值 | $29.1B | $2.8B |
| 总资产 | $115.9B | $10.3B |
| 负债/权益比越低杠杆越低 | 1.52× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资DGPI
| Q4 25 | $250.0M | $32.5M | ||
| Q3 25 | $932.0M | $30.8M | ||
| Q2 25 | $344.0M | $52.7M | ||
| Q1 25 | $355.0M | $70.5M | ||
| Q4 24 | $310.0M | $34.4M | ||
| Q3 24 | $1.8B | $58.7M | ||
| Q2 24 | $139.0M | $64.4M | ||
| Q1 24 | $265.0M | $41.9M |
总债务DGPI
| Q4 25 | $44.1B | $3.4B | ||
| Q3 25 | $43.3B | $3.3B | ||
| Q2 25 | $40.3B | $3.1B | ||
| Q1 25 | $39.9B | $2.7B | ||
| Q4 24 | $37.5B | $2.7B | ||
| Q3 24 | $37.1B | $2.7B | ||
| Q2 24 | $36.6B | $2.3B | ||
| Q1 24 | $35.1B | $2.4B |
股东权益DGPI
| Q4 25 | $29.1B | $2.8B | ||
| Q3 25 | $27.7B | $3.1B | ||
| Q2 25 | $27.2B | $3.1B | ||
| Q1 25 | $27.4B | $3.0B | ||
| Q4 24 | $27.3B | $3.0B | ||
| Q3 24 | $27.5B | $3.0B | ||
| Q2 24 | $27.1B | $2.9B | ||
| Q1 24 | $27.4B | $2.8B |
总资产DGPI
| Q4 25 | $115.9B | $10.3B | ||
| Q3 25 | $111.6B | $10.4B | ||
| Q2 25 | $107.4B | $10.2B | ||
| Q1 25 | $104.6B | $9.9B | ||
| Q4 24 | $102.4B | $9.8B | ||
| Q3 24 | $99.8B | $10.0B | ||
| Q2 24 | $100.4B | $8.9B | ||
| Q1 24 | $102.0B | $8.5B |
负债/权益比DGPI
| Q4 25 | 1.52× | 1.23× | ||
| Q3 25 | 1.56× | 1.06× | ||
| Q2 25 | 1.48× | 0.97× | ||
| Q1 25 | 1.46× | 0.89× | ||
| Q4 24 | 1.38× | 0.92× | ||
| Q3 24 | 1.35× | 0.91× | ||
| Q2 24 | 1.35× | 0.80× | ||
| Q1 24 | 1.28× | 0.87× |
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 | $129.2M |
| 自由现金流经营现金流 - 资本支出 | — | $51.4M |
| 自由现金流率自由现金流/营收 | — | 0.9% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.96× |
| 过去12个月自由现金流最近4个季度 | — | $424.5M |
8季度趋势，按日历期对齐
经营现金流DGPI
| Q4 25 | $987.0M | $129.2M | ||
| Q3 25 | $1.9B | $155.0M | ||
| Q2 25 | $1.2B | $251.6M | ||
| Q1 25 | $1.2B | $158.7M | ||
| Q4 24 | $641.0M | $212.6M | ||
| Q3 24 | $1.5B | $243.9M | ||
| Q2 24 | $856.0M | $-124.1M | ||
| Q1 24 | $2.0B | $253.9M |
自由现金流DGPI
| Q4 25 | — | $51.4M | ||
| Q3 25 | — | $86.7M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $106.5M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $194.2M | ||
| Q2 24 | — | $-163.8M | ||
| Q1 24 | — | $190.7M |
自由现金流率DGPI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | — | 4.3% |
资本支出强度DGPI
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率DGPI
| Q4 25 | 1.68× | 2.96× | ||
| Q3 25 | 1.93× | 11.92× | ||
| Q2 25 | 1.64× | 1.79× | ||
| Q1 25 | 1.83× | 1.24× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | 1.61× | 2.08× | ||
| Q2 24 | 1.50× | -0.90× | ||
| Q1 24 | 2.94× | 1.72× |
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% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
