vs
道明尼能源（D）与金佰利（KMB）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金佰利的1.0倍（$4.2B vs $4.2B），金佰利净利率更高（16.2% vs 13.9%，领先2.3%），道明尼能源同比增速更快（23.2% vs 2.7%），过去两年道明尼能源的营收复合增速更高（9.3% vs -9.0%）
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。
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
D vs KMB — 直观对比
营收规模更大
D
是对方的1.0倍
$4.2B
营收增速更快
D
高出20.5%
2.7%
净利率更高
KMB
高出2.3%
13.9%
两年增速更快
D
近两年复合增速
-9.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.2B |
| 净利润 | $586.0M | $675.0M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 18.0% | 18.1% |
| 净利率 | 13.9% | 16.2% |
| 营收同比 | 23.2% | 2.7% |
| 净利润同比 | 871.1% | 17.8% |
| 每股收益（稀释后） | $0.66 | $2.00 |
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DKMB
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.2B | $3.3B | ||
| Q3 25 | $4.5B | $4.2B | ||
| Q2 25 | $3.7B | $4.2B | ||
| Q1 25 | $4.1B | $4.8B | ||
| Q4 24 | $3.4B | $4.9B | ||
| Q3 24 | $3.8B | $5.0B | ||
| Q2 24 | $3.5B | $5.0B |
净利润DKMB
| Q1 26 | — | $675.0M | ||
| Q4 25 | $586.0M | $499.0M | ||
| Q3 25 | $1.0B | $446.0M | ||
| Q2 25 | $760.0M | $509.0M | ||
| Q1 25 | $646.0M | $567.0M | ||
| Q4 24 | $-76.0M | $447.0M | ||
| Q3 24 | $954.0M | $907.0M | ||
| Q2 24 | $572.0M | $544.0M |
毛利率DKMB
| Q1 26 | — | 36.8% | ||
| Q4 25 | — | 37.7% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 35.0% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 36.0% |
营业利润率DKMB
| Q1 26 | — | 18.1% | ||
| Q4 25 | 18.0% | 11.2% | ||
| Q3 25 | 29.7% | 15.0% | ||
| Q2 25 | 29.5% | 14.2% | ||
| Q1 25 | 29.9% | 15.9% | ||
| Q4 24 | 11.4% | 11.1% | ||
| Q3 24 | 32.2% | 23.3% | ||
| Q2 24 | 23.3% | 13.0% |
净利率DKMB
| Q1 26 | — | 16.2% | ||
| Q4 25 | 13.9% | 15.1% | ||
| Q3 25 | 22.3% | 10.7% | ||
| Q2 25 | 20.4% | 12.2% | ||
| Q1 25 | 15.8% | 11.7% | ||
| Q4 24 | -2.2% | 9.1% | ||
| Q3 24 | 25.2% | 18.3% | ||
| Q2 24 | 16.6% | 10.8% |
每股收益（稀释后）DKMB
| Q1 26 | — | $2.00 | ||
| Q4 25 | $0.66 | $1.50 | ||
| Q3 25 | $1.16 | $1.34 | ||
| Q2 25 | $0.88 | $1.53 | ||
| Q1 25 | $0.75 | $1.70 | ||
| Q4 24 | $-0.11 | $1.34 | ||
| Q3 24 | $1.12 | $2.69 | ||
| Q2 24 | $0.65 | $1.61 |
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 | $542.0K |
| 总债务越低越好 | $44.1B | $6.5M |
| 股东权益账面价值 | $29.1B | $1.9M |
| 总资产 | $115.9B | $17.2M |
| 负债/权益比越低杠杆越低 | 1.52× | 3.38× |
8季度趋势，按日历期对齐
现金及短期投资DKMB
| Q1 26 | — | $542.0K | ||
| Q4 25 | $250.0M | $688.0M | ||
| Q3 25 | $932.0M | $617.0M | ||
| Q2 25 | $344.0M | $634.0M | ||
| Q1 25 | $355.0M | $563.0M | ||
| Q4 24 | $310.0M | $1.0B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $139.0M | $1.2B |
总债务DKMB
| Q1 26 | — | $6.5M | ||
| Q4 25 | $44.1B | $6.5B | ||
| Q3 25 | $43.3B | $6.5B | ||
| Q2 25 | $40.3B | $6.5B | ||
| Q1 25 | $39.9B | $6.5B | ||
| Q4 24 | $37.5B | $6.9B | ||
| Q3 24 | $37.1B | $6.9B | ||
| Q2 24 | $36.6B | $7.2B |
股东权益DKMB
| Q1 26 | — | $1.9M | ||
| Q4 25 | $29.1B | $1.5B | ||
| Q3 25 | $27.7B | $1.3B | ||
| Q2 25 | $27.2B | $1.3B | ||
| Q1 25 | $27.4B | $1.1B | ||
| Q4 24 | $27.3B | $840.0M | ||
| Q3 24 | $27.5B | $1.3B | ||
| Q2 24 | $27.1B | $1.1B |
总资产DKMB
| Q1 26 | — | $17.2M | ||
| Q4 25 | $115.9B | $17.1B | ||
| Q3 25 | $111.6B | $16.9B | ||
| Q2 25 | $107.4B | $16.8B | ||
| Q1 25 | $104.6B | $16.3B | ||
| Q4 24 | $102.4B | $16.5B | ||
| Q3 24 | $99.8B | $17.2B | ||
| Q2 24 | $100.4B | $17.3B |
负债/权益比DKMB
| Q1 26 | — | 3.38× | ||
| Q4 25 | 1.52× | 4.31× | ||
| Q3 25 | 1.56× | 4.86× | ||
| Q2 25 | 1.48× | 5.09× | ||
| Q1 25 | 1.46× | 5.89× | ||
| Q4 24 | 1.38× | 8.18× | ||
| Q3 24 | 1.35× | 5.36× | ||
| Q2 24 | 1.35× | 6.30× |
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 | — |
| 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DKMB
| Q1 26 | — | — | ||
| Q4 25 | $987.0M | $972.0M | ||
| Q3 25 | $1.9B | $708.0M | ||
| Q2 25 | $1.2B | $770.0M | ||
| Q1 25 | $1.2B | $327.0M | ||
| Q4 24 | $641.0M | $817.0M | ||
| Q3 24 | $1.5B | $958.0M | ||
| Q2 24 | $856.0M | $1.0B |
自由现金流DKMB
| Q1 26 | — | — | ||
| Q4 25 | — | $575.0M | ||
| Q3 25 | — | $368.0M | ||
| Q2 25 | — | $573.0M | ||
| Q1 25 | — | $123.0M | ||
| Q4 24 | — | $608.0M | ||
| Q3 24 | — | $798.0M | ||
| Q2 24 | — | $863.0M |
自由现金流率DKMB
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 17.2% |
资本支出强度DKMB
| Q1 26 | — | — | ||
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.1% |
现金转化率DKMB
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | 1.95× | ||
| Q3 25 | 1.93× | 1.59× | ||
| Q2 25 | 1.64× | 1.51× | ||
| Q1 25 | 1.83× | 0.58× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | 1.61× | 1.06× | ||
| Q2 24 | 1.50× | 1.88× |
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% |
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
