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道明尼能源(D)与J.B. Hunt(JBHT)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J.B. Hunt的1.4倍($4.2B vs $3.1B),道明尼能源净利率更高(13.9% vs 5.8%,领先8.1%),道明尼能源同比增速更快(23.2% vs -1.6%),过去两年道明尼能源的营收复合增速更高(9.3% vs 2.6%)
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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业,1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年,公司已成为美国第80大卡车运输企业,营收达6.2347亿美元,当时运营550台牵引车、1049辆挂车,拥有约1050名员工。
D vs JBHT — 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24.8%
-1.6%
净利率更高
D
高出8.1%
5.8%
两年增速更快
D
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.1B |
| 净利润 | $586.0M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 8.0% |
| 净利率 | 13.9% | 5.8% |
| 营收同比 | 23.2% | -1.6% |
| 净利润同比 | 871.1% | 16.5% |
| 每股收益(稀释后) | $0.66 | $1.88 |
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
JBHT
| Q4 25 | $4.2B | $3.1B | ||
| Q3 25 | $4.5B | $3.1B | ||
| Q2 25 | $3.7B | $2.9B | ||
| Q1 25 | $4.1B | $2.9B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.8B | $3.1B | ||
| Q2 24 | $3.5B | $2.9B | ||
| Q1 24 | $3.5B | $2.9B |
净利润
D
JBHT
| Q4 25 | $586.0M | $181.1M | ||
| Q3 25 | $1.0B | $170.8M | ||
| Q2 25 | $760.0M | $128.6M | ||
| Q1 25 | $646.0M | $117.7M | ||
| Q4 24 | $-76.0M | $155.5M | ||
| Q3 24 | $954.0M | $152.1M | ||
| Q2 24 | $572.0M | $135.9M | ||
| Q1 24 | $674.0M | $127.5M |
营业利润率
D
JBHT
| Q4 25 | 18.0% | 8.0% | ||
| Q3 25 | 29.7% | 7.9% | ||
| Q2 25 | 29.5% | 6.7% | ||
| Q1 25 | 29.9% | 6.1% | ||
| Q4 24 | 11.4% | 6.6% | ||
| Q3 24 | 32.2% | 7.3% | ||
| Q2 24 | 23.3% | 7.0% | ||
| Q1 24 | 23.6% | 6.6% |
净利率
D
JBHT
| Q4 25 | 13.9% | 5.8% | ||
| Q3 25 | 22.3% | 5.6% | ||
| Q2 25 | 20.4% | 4.4% | ||
| Q1 25 | 15.8% | 4.0% | ||
| Q4 24 | -2.2% | 4.9% | ||
| Q3 24 | 25.2% | 5.0% | ||
| Q2 24 | 16.6% | 4.6% | ||
| Q1 24 | 19.1% | 4.3% |
每股收益(稀释后)
D
JBHT
| Q4 25 | $0.66 | $1.88 | ||
| Q3 25 | $1.16 | $1.76 | ||
| Q2 25 | $0.88 | $1.31 | ||
| Q1 25 | $0.75 | $1.17 | ||
| Q4 24 | $-0.11 | $1.53 | ||
| Q3 24 | $1.12 | $1.49 | ||
| Q2 24 | $0.65 | $1.32 | ||
| Q1 24 | $0.78 | $1.22 |
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 | $17.3M |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $3.6B |
| 总资产 | $115.9B | $7.9B |
| 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
JBHT
| Q4 25 | $250.0M | $17.3M | ||
| Q3 25 | $932.0M | $52.3M | ||
| Q2 25 | $344.0M | $50.9M | ||
| Q1 25 | $355.0M | $43.4M | ||
| Q4 24 | $310.0M | $47.0M | ||
| Q3 24 | $1.8B | $120.0M | ||
| Q2 24 | $139.0M | $53.5M | ||
| Q1 24 | $265.0M | $64.2M |
总债务
D
JBHT
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | — | ||
| Q4 24 | $37.5B | $977.7M | ||
| Q3 24 | $37.1B | $1.0B | ||
| Q2 24 | $36.6B | $1.5B | ||
| Q1 24 | $35.1B | $1.4B |
股东权益
D
JBHT
| Q4 25 | $29.1B | $3.6B | ||
| Q3 25 | $27.7B | $3.6B | ||
| Q2 25 | $27.2B | $3.7B | ||
| Q1 25 | $27.4B | $3.9B | ||
| Q4 24 | $27.3B | $4.0B | ||
| Q3 24 | $27.5B | $4.0B | ||
| Q2 24 | $27.1B | $4.1B | ||
| Q1 24 | $27.4B | $4.2B |
总资产
D
JBHT
| Q4 25 | $115.9B | $7.9B | ||
| Q3 25 | $111.6B | $8.1B | ||
| Q2 25 | $107.4B | $8.2B | ||
| Q1 25 | $104.6B | $8.3B | ||
| Q4 24 | $102.4B | $8.3B | ||
| Q3 24 | $99.8B | $8.3B | ||
| Q2 24 | $100.4B | $8.4B | ||
| Q1 24 | $102.0B | $8.4B |
负债/权益比
D
JBHT
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | 0.24× | ||
| Q3 24 | 1.35× | 0.26× | ||
| Q2 24 | 1.35× | 0.36× | ||
| Q1 24 | 1.28× | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | — | $251.3M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.13× |
| 过去12个月自由现金流最近4个季度 | — | $947.6M |
8季度趋势,按日历期对齐
经营现金流
D
JBHT
| Q4 25 | $987.0M | $385.6M | ||
| Q3 25 | $1.9B | $486.4M | ||
| Q2 25 | $1.2B | $402.1M | ||
| Q1 25 | $1.2B | $404.2M | ||
| Q4 24 | $641.0M | $317.6M | ||
| Q3 24 | $1.5B | $338.5M | ||
| Q2 24 | $856.0M | $360.6M | ||
| Q1 24 | $2.0B | $466.5M |
自由现金流
D
JBHT
| Q4 25 | — | $251.3M | ||
| Q3 25 | — | $352.4M | ||
| Q2 25 | — | $185.6M | ||
| Q1 25 | — | $158.4M | ||
| Q4 24 | — | $93.3M | ||
| Q3 24 | — | $163.1M | ||
| Q2 24 | — | $98.2M | ||
| Q1 24 | — | $263.1M |
自由现金流率
D
JBHT
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 8.9% |
资本支出强度
D
JBHT
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 6.9% |
现金转化率
D
JBHT
| Q4 25 | 1.68× | 2.13× | ||
| Q3 25 | 1.93× | 2.85× | ||
| Q2 25 | 1.64× | 3.13× | ||
| Q1 25 | 1.83× | 3.43× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | 1.61× | 2.23× | ||
| Q2 24 | 1.50× | 2.65× | ||
| Q1 24 | 2.94× | 3.66× |
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% |
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |