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道明尼能源(D)与KLA Corporation(KLAC)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KLA Corporation的1.3倍($4.2B vs $3.3B),KLA Corporation净利率更高(34.7% vs 13.9%,领先20.8%),道明尼能源同比增速更快(23.2% vs 7.2%),过去两年KLA Corporation的营收复合增速更高(18.2% 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。
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业,主营晶圆制造设备,为半导体及相关纳米电子行业提供过程控制与良率管理系统,产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
D vs KLAC — 直观对比
营收规模更大
D
是对方的1.3倍
$3.3B
营收增速更快
D
高出16.0%
7.2%
净利率更高
KLAC
高出20.8%
13.9%
两年增速更快
KLAC
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.3B |
| 净利润 | $586.0M | $1.1B |
| 毛利率 | — | 61.4% |
| 营业利润率 | 18.0% | — |
| 净利率 | 13.9% | 34.7% |
| 营收同比 | 23.2% | 7.2% |
| 净利润同比 | 871.1% | 39.0% |
| 每股收益(稀释后) | $0.66 | $8.68 |
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
KLAC
| Q4 25 | $4.2B | $3.3B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $4.1B | $3.1B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.8B | $2.8B | ||
| Q2 24 | $3.5B | $2.6B | ||
| Q1 24 | $3.5B | $2.4B |
净利润
D
KLAC
| Q4 25 | $586.0M | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $760.0M | $1.2B | ||
| Q1 25 | $646.0M | $1.1B | ||
| Q4 24 | $-76.0M | $824.5M | ||
| Q3 24 | $954.0M | $945.9M | ||
| Q2 24 | $572.0M | $836.4M | ||
| Q1 24 | $674.0M | $601.5M |
毛利率
D
KLAC
| Q4 25 | — | 61.4% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.6% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.7% | ||
| Q1 24 | — | 57.9% |
营业利润率
D
KLAC
| Q4 25 | 18.0% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 29.5% | 41.9% | ||
| Q1 25 | 29.9% | 41.3% | ||
| Q4 24 | 11.4% | 31.6% | ||
| Q3 24 | 32.2% | 38.0% | ||
| Q2 24 | 23.3% | 36.8% | ||
| Q1 24 | 23.6% | 29.7% |
净利率
D
KLAC
| Q4 25 | 13.9% | 34.7% | ||
| Q3 25 | 22.3% | 34.9% | ||
| Q2 25 | 20.4% | 37.9% | ||
| Q1 25 | 15.8% | 35.5% | ||
| Q4 24 | -2.2% | 26.8% | ||
| Q3 24 | 25.2% | 33.3% | ||
| Q2 24 | 16.6% | 32.6% | ||
| Q1 24 | 19.1% | 25.5% |
每股收益(稀释后)
D
KLAC
| Q4 25 | $0.66 | $8.68 | ||
| Q3 25 | $1.16 | $8.47 | ||
| Q2 25 | $0.88 | $9.04 | ||
| Q1 25 | $0.75 | $8.16 | ||
| Q4 24 | $-0.11 | $6.16 | ||
| Q3 24 | $1.12 | $7.01 | ||
| Q2 24 | $0.65 | $6.16 | ||
| Q1 24 | $0.78 | $4.43 |
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 | $2.5B |
| 总债务越低越好 | $44.1B | $5.9B |
| 股东权益账面价值 | $29.1B | $5.5B |
| 总资产 | $115.9B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.52× | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
D
KLAC
| Q4 25 | $250.0M | $2.5B | ||
| Q3 25 | $932.0M | $1.9B | ||
| Q2 25 | $344.0M | $2.1B | ||
| Q1 25 | $355.0M | $1.9B | ||
| Q4 24 | $310.0M | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $139.0M | $2.0B | ||
| Q1 24 | $265.0M | $1.8B |
总债务
D
KLAC
| Q4 25 | $44.1B | $5.9B | ||
| Q3 25 | $43.3B | $5.9B | ||
| Q2 25 | $40.3B | $5.9B | ||
| Q1 25 | $39.9B | $5.9B | ||
| Q4 24 | $37.5B | $5.9B | ||
| Q3 24 | $37.1B | $5.9B | ||
| Q2 24 | $36.6B | $5.9B | ||
| Q1 24 | $35.1B | $5.9B |
股东权益
D
KLAC
| Q4 25 | $29.1B | $5.5B | ||
| Q3 25 | $27.7B | $5.0B | ||
| Q2 25 | $27.2B | $4.7B | ||
| Q1 25 | $27.4B | $4.0B | ||
| Q4 24 | $27.3B | $3.6B | ||
| Q3 24 | $27.5B | $3.6B | ||
| Q2 24 | $27.1B | $3.4B | ||
| Q1 24 | $27.4B | $3.1B |
总资产
D
KLAC
| Q4 25 | $115.9B | $16.7B | ||
| Q3 25 | $111.6B | $16.3B | ||
| Q2 25 | $107.4B | $16.1B | ||
| Q1 25 | $104.6B | $15.2B | ||
| Q4 24 | $102.4B | $15.0B | ||
| Q3 24 | $99.8B | $15.7B | ||
| Q2 24 | $100.4B | $15.4B | ||
| Q1 24 | $102.0B | $15.0B |
负债/权益比
D
KLAC
| Q4 25 | 1.52× | 1.08× | ||
| Q3 25 | 1.56× | 1.18× | ||
| Q2 25 | 1.48× | 1.25× | ||
| Q1 25 | 1.46× | 1.47× | ||
| Q4 24 | 1.38× | 1.64× | ||
| Q3 24 | 1.35× | 1.65× | ||
| Q2 24 | 1.35× | 1.75× | ||
| Q1 24 | 1.28× | 1.90× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $1.3B |
| 自由现金流率自由现金流/营收 | — | 38.3% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $4.4B |
8季度趋势,按日历期对齐
经营现金流
D
KLAC
| Q4 25 | $987.0M | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $641.0M | $849.5M | ||
| Q3 24 | $1.5B | $995.2M | ||
| Q2 24 | $856.0M | $892.6M | ||
| Q1 24 | $2.0B | $910.0M |
自由现金流
D
KLAC
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $990.0M | ||
| Q4 24 | — | $757.2M | ||
| Q3 24 | — | $934.8M | ||
| Q2 24 | — | $831.9M | ||
| Q1 24 | — | $838.2M |
自由现金流率
D
KLAC
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 32.4% | ||
| Q1 24 | — | 35.5% |
资本支出强度
D
KLAC
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.0% |
现金转化率
D
KLAC
| Q4 25 | 1.68× | 1.19× | ||
| Q3 25 | 1.93× | 1.04× | ||
| Q2 25 | 1.64× | 0.97× | ||
| Q1 25 | 1.83× | 0.99× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 1.61× | 1.05× | ||
| Q2 24 | 1.50× | 1.07× | ||
| Q1 24 | 2.94× | 1.51× |
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% |
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |