vs
道明尼能源（D）与KOHLS Corp（KSS）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KOHLS Corp的1.2倍（$4.2B vs $3.6B），道明尼能源净利率更高（13.9% vs 0.2%，领先13.7%），道明尼能源同比增速更快（23.2% vs -3.6%），过去两年道明尼能源的营收复合增速更高（9.3% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
D vs KSS — 直观对比
营收规模更大
D
是对方的1.2倍
$3.6B
营收增速更快
D
高出26.8%
-3.6%
净利率更高
D
高出13.7%
0.2%
两年增速更快
D
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.6B |
| 净利润 | $586.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 18.0% | 2.0% |
| 净利率 | 13.9% | 0.2% |
| 营收同比 | 23.2% | -3.6% |
| 净利润同比 | 871.1% | -63.6% |
| 每股收益（稀释后） | $0.66 | $0.07 |
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DKSS
| Q4 25 | $4.2B | $3.6B | ||
| Q3 25 | $4.5B | $3.5B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $4.1B | $5.4B | ||
| Q4 24 | $3.4B | $3.7B | ||
| Q3 24 | $3.8B | $3.7B | ||
| Q2 24 | $3.5B | $3.4B | ||
| Q1 24 | $3.5B | $6.0B |
净利润DKSS
| Q4 25 | $586.0M | $8.0M | ||
| Q3 25 | $1.0B | $153.0M | ||
| Q2 25 | $760.0M | $-15.0M | ||
| Q1 25 | $646.0M | $48.0M | ||
| Q4 24 | $-76.0M | $22.0M | ||
| Q3 24 | $954.0M | $66.0M | ||
| Q2 24 | $572.0M | $-27.0M | ||
| Q1 24 | $674.0M | $186.0M |
毛利率DKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率DKSS
| Q4 25 | 18.0% | 2.0% | ||
| Q3 25 | 29.7% | 7.9% | ||
| Q2 25 | 29.5% | 1.9% | ||
| Q1 25 | 29.9% | 2.3% | ||
| Q4 24 | 11.4% | 2.6% | ||
| Q3 24 | 32.2% | 4.4% | ||
| Q2 24 | 23.3% | 1.3% | ||
| Q1 24 | 23.6% | 5.0% |
净利率DKSS
| Q4 25 | 13.9% | 0.2% | ||
| Q3 25 | 22.3% | 4.3% | ||
| Q2 25 | 20.4% | -0.5% | ||
| Q1 25 | 15.8% | 0.9% | ||
| Q4 24 | -2.2% | 0.6% | ||
| Q3 24 | 25.2% | 1.8% | ||
| Q2 24 | 16.6% | -0.8% | ||
| Q1 24 | 19.1% | 3.1% |
每股收益（稀释后）DKSS
| Q4 25 | $0.66 | $0.07 | ||
| Q3 25 | $1.16 | $1.35 | ||
| Q2 25 | $0.88 | $-0.13 | ||
| Q1 25 | $0.75 | $0.43 | ||
| Q4 24 | $-0.11 | $0.20 | ||
| Q3 24 | $1.12 | $0.59 | ||
| Q2 24 | $0.65 | $-0.24 | ||
| Q1 24 | $0.78 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $3.9B |
| 总资产 | $115.9B | $14.1B |
| 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DKSS
| Q4 25 | $250.0M | $144.0M | ||
| Q3 25 | $932.0M | $174.0M | ||
| Q2 25 | $344.0M | $153.0M | ||
| Q1 25 | $355.0M | $134.0M | ||
| Q4 24 | $310.0M | $174.0M | ||
| Q3 24 | $1.8B | $231.0M | ||
| Q2 24 | $139.0M | $228.0M | ||
| Q1 24 | $265.0M | $183.0M |
总债务DKSS
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | — | ||
| Q4 24 | $37.5B | — | ||
| Q3 24 | $37.1B | — | ||
| Q2 24 | $36.6B | — | ||
| Q1 24 | $35.1B | — |
股东权益DKSS
| Q4 25 | $29.1B | $3.9B | ||
| Q3 25 | $27.7B | $3.9B | ||
| Q2 25 | $27.2B | $3.8B | ||
| Q1 25 | $27.4B | $3.8B | ||
| Q4 24 | $27.3B | $3.8B | ||
| Q3 24 | $27.5B | $3.8B | ||
| Q2 24 | $27.1B | $3.8B | ||
| Q1 24 | $27.4B | $3.9B |
总资产DKSS
| Q4 25 | $115.9B | $14.1B | ||
| Q3 25 | $111.6B | $13.4B | ||
| Q2 25 | $107.4B | $13.6B | ||
| Q1 25 | $104.6B | $13.6B | ||
| Q4 24 | $102.4B | $15.1B | ||
| Q3 24 | $99.8B | $14.2B | ||
| Q2 24 | $100.4B | $14.3B | ||
| Q1 24 | $102.0B | $14.0B |
负债/权益比DKSS
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 1.28× | — |
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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.68× | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流DKSS
| Q4 25 | $987.0M | $124.0M | ||
| Q3 25 | $1.9B | $598.0M | ||
| Q2 25 | $1.2B | $-92.0M | ||
| Q1 25 | $1.2B | $596.0M | ||
| Q4 24 | $641.0M | $-195.0M | ||
| Q3 24 | $1.5B | $254.0M | ||
| Q2 24 | $856.0M | $-7.0M | ||
| Q1 24 | $2.0B | $789.0M |
自由现金流DKSS
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $-202.0M | ||
| Q1 25 | — | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $-133.0M | ||
| Q1 24 | — | $707.0M |
自由现金流率DKSS
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | -6.2% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -3.9% | ||
| Q1 24 | — | 11.9% |
资本支出强度DKSS
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 1.4% |
现金转化率DKSS
| Q4 25 | 1.68× | 15.50× | ||
| Q3 25 | 1.93× | 3.91× | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 1.83× | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | 1.61× | 3.85× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.94× | 4.24× |
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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
