vs
道明尼能源（D）与好时（HSY）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好时的1.4倍（$4.2B vs $3.1B），道明尼能源净利率更高（13.9% vs 10.4%，领先3.6%），道明尼能源同比增速更快（23.2% vs 7.0%），过去两年道明尼能源的营收复合增速更高（9.3% vs -2.5%）
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。
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
D vs HSY — 直观对比
营收规模更大
D
是对方的1.4倍
$3.1B
营收增速更快
D
高出16.1%
7.0%
净利率更高
D
高出3.6%
10.4%
两年增速更快
D
近两年复合增速
-2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.1B |
| 净利润 | $586.0M | $320.0M |
| 毛利率 | — | 37.0% |
| 营业利润率 | 18.0% | 14.4% |
| 净利率 | 13.9% | 10.4% |
| 营收同比 | 23.2% | 7.0% |
| 净利润同比 | 871.1% | -59.8% |
| 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DHSY
| Q4 25 | $4.2B | $3.1B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $4.1B | $2.8B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $3.8B | $3.0B | ||
| Q2 24 | $3.5B | $2.1B | ||
| Q1 24 | $3.5B | $3.3B |
净利润DHSY
| Q4 25 | $586.0M | $320.0M | ||
| Q3 25 | $1.0B | $276.3M | ||
| Q2 25 | $760.0M | $62.7M | ||
| Q1 25 | $646.0M | $224.2M | ||
| Q4 24 | $-76.0M | $796.6M | ||
| Q3 24 | $954.0M | $446.3M | ||
| Q2 24 | $572.0M | $180.9M | ||
| Q1 24 | $674.0M | $797.5M |
毛利率DHSY
| Q4 25 | — | 37.0% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 41.3% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 51.5% |
营业利润率DHSY
| Q4 25 | 18.0% | 14.4% | ||
| Q3 25 | 29.7% | 13.7% | ||
| Q2 25 | 29.5% | 7.4% | ||
| Q1 25 | 29.9% | 13.2% | ||
| Q4 24 | 11.4% | 32.5% | ||
| Q3 24 | 32.2% | 20.5% | ||
| Q2 24 | 23.3% | 13.9% | ||
| Q1 24 | 23.6% | 32.5% |
净利率DHSY
| Q4 25 | 13.9% | 10.4% | ||
| Q3 25 | 22.3% | 8.7% | ||
| Q2 25 | 20.4% | 2.4% | ||
| Q1 25 | 15.8% | 8.0% | ||
| Q4 24 | -2.2% | 27.6% | ||
| Q3 24 | 25.2% | 14.9% | ||
| Q2 24 | 16.6% | 8.7% | ||
| Q1 24 | 19.1% | 24.5% |
每股收益（稀释后）DHSY
| 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 | — |
| 总债务越低越好 | $44.1B | $4.7B |
| 股东权益账面价值 | $29.1B | $4.6B |
| 总资产 | $115.9B | $13.7B |
| 负债/权益比越低杠杆越低 | 1.52× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资DHSY
| 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DHSY
| Q4 25 | $44.1B | $4.7B | ||
| Q3 25 | $43.3B | $4.7B | ||
| Q2 25 | $40.3B | $5.2B | ||
| Q1 25 | $39.9B | $5.2B | ||
| Q4 24 | $37.5B | $3.2B | ||
| Q3 24 | $37.1B | $3.2B | ||
| Q2 24 | $36.6B | $3.5B | ||
| Q1 24 | $35.1B | $3.8B |
股东权益DHSY
| Q4 25 | $29.1B | $4.6B | ||
| Q3 25 | $27.7B | $4.6B | ||
| Q2 25 | $27.2B | $4.5B | ||
| Q1 25 | $27.4B | $4.7B | ||
| Q4 24 | $27.3B | $4.7B | ||
| Q3 24 | $27.5B | $4.2B | ||
| Q2 24 | $27.1B | $4.0B | ||
| Q1 24 | $27.4B | $4.1B |
总资产DHSY
| Q4 25 | $115.9B | $13.7B | ||
| Q3 25 | $111.6B | $13.6B | ||
| Q2 25 | $107.4B | $13.6B | ||
| Q1 25 | $104.6B | $14.0B | ||
| Q4 24 | $102.4B | $12.9B | ||
| Q3 24 | $99.8B | $12.6B | ||
| Q2 24 | $100.4B | $12.4B | ||
| Q1 24 | $102.0B | $12.4B |
负债/权益比DHSY
| Q4 25 | 1.52× | 1.01× | ||
| Q3 25 | 1.56× | 1.02× | ||
| Q2 25 | 1.48× | 1.15× | ||
| Q1 25 | 1.46× | 1.11× | ||
| Q4 24 | 1.38× | 0.68× | ||
| Q3 24 | 1.35× | 0.76× | ||
| Q2 24 | 1.35× | 0.87× | ||
| Q1 24 | 1.28× | 0.92× |
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 | $926.6M |
| 自由现金流经营现金流 - 资本支出 | — | $788.5M |
| 自由现金流率自由现金流/营收 | — | 25.5% |
| 资本支出强度资本支出/营收 | — | 4.5% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.90× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流DHSY
| Q4 25 | $987.0M | $926.6M | ||
| Q3 25 | $1.9B | $841.9M | ||
| Q2 25 | $1.2B | $112.2M | ||
| Q1 25 | $1.2B | $396.7M | ||
| Q4 24 | $641.0M | $941.6M | ||
| Q3 24 | $1.5B | $695.3M | ||
| Q2 24 | $856.0M | $325.6M | ||
| Q1 24 | $2.0B | $569.1M |
自由现金流DHSY
| Q4 25 | — | $788.5M | ||
| Q3 25 | — | $756.0M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $251.2M | ||
| Q4 24 | — | $807.1M | ||
| Q3 24 | — | $567.3M | ||
| Q2 24 | — | $195.5M | ||
| Q1 24 | — | $355.8M |
自由现金流率DHSY
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 23.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 19.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 10.9% |
资本支出强度DHSY
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 6.6% |
现金转化率DHSY
| Q4 25 | 1.68× | 2.90× | ||
| Q3 25 | 1.93× | 3.05× | ||
| Q2 25 | 1.64× | 1.79× | ||
| Q1 25 | 1.83× | 1.77× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | 1.61× | 1.56× | ||
| Q2 24 | 1.50× | 1.80× | ||
| Q1 24 | 2.94× | 0.71× |
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% |
HSY
| Other | $1.8B | 59% |
| North America Salty Snacks Segment | $1.3B | 41% |
