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道明尼能源（D）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是道明尼能源的1.0倍（$4.4B vs $4.2B），道明尼能源净利率更高（13.9% vs 7.6%，领先6.3%），道明尼能源同比增速更快（23.2% vs 3.7%），过去两年道明尼能源的营收复合增速更高（9.3% vs 3.5%）
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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
D vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.0倍
$4.2B
营收增速更快
D
高出19.5%
3.7%
净利率更高
D
高出6.3%
7.6%
两年增速更快
D
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.4B |
| 净利润 | $586.0M | $335.0M |
| 毛利率 | — | 17.3% |
| 营业利润率 | 18.0% | 11.5% |
| 净利率 | 13.9% | 7.6% |
| 营收同比 | 23.2% | 3.7% |
| 净利润同比 | 871.1% | -8.2% |
| 每股收益（稀释后） | $0.66 | $2.56 |
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DLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.5B | $4.2B | ||
| Q2 25 | $3.7B | $4.2B | ||
| Q1 25 | $4.1B | $4.3B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.8B | $4.2B | ||
| Q2 24 | $3.5B | $4.1B |
净利润DLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $586.0M | $367.0M | ||
| Q3 25 | $1.0B | $391.0M | ||
| Q2 25 | $760.0M | $363.0M | ||
| Q1 25 | $646.0M | $284.0M | ||
| Q4 24 | $-76.0M | — | ||
| Q3 24 | $954.0M | $364.0M | ||
| Q2 24 | $572.0M | $322.0M |
毛利率DLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率DLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 18.0% | 12.0% | ||
| Q3 25 | 29.7% | 13.5% | ||
| Q2 25 | 29.5% | 12.5% | ||
| Q1 25 | 29.9% | 9.7% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 32.2% | 12.4% | ||
| Q2 24 | 23.3% | 11.6% |
净利率DLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 13.9% | 8.2% | ||
| Q3 25 | 22.3% | 9.2% | ||
| Q2 25 | 20.4% | 8.6% | ||
| Q1 25 | 15.8% | 6.5% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 25.2% | 8.7% | ||
| Q2 24 | 16.6% | 7.8% |
每股收益（稀释后）DLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $0.66 | $2.82 | ||
| Q3 25 | $1.16 | $3.01 | ||
| Q2 25 | $0.88 | $2.77 | ||
| Q1 25 | $0.75 | $2.10 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $1.12 | $2.68 | ||
| Q2 24 | $0.65 | $2.37 |
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 | $457.0M |
| 总债务越低越好 | $44.1B | $6.0B |
| 股东权益账面价值 | $29.1B | $5.1B |
| 总资产 | $115.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.52× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $250.0M | $974.0M | ||
| Q3 25 | $932.0M | $930.0M | ||
| Q2 25 | $344.0M | $842.0M | ||
| Q1 25 | $355.0M | $943.0M | ||
| Q4 24 | $310.0M | — | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $139.0M | $823.0M |
总债务DLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $44.1B | $4.6B | ||
| Q3 25 | $43.3B | $5.0B | ||
| Q2 25 | $40.3B | $5.0B | ||
| Q1 25 | $39.9B | $4.1B | ||
| Q4 24 | $37.5B | — | ||
| Q3 24 | $37.1B | $4.1B | ||
| Q2 24 | $36.6B | $4.1B |
股东权益DLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $29.1B | $4.9B | ||
| Q3 25 | $27.7B | $4.7B | ||
| Q2 25 | $27.2B | $4.3B | ||
| Q1 25 | $27.4B | $4.4B | ||
| Q4 24 | $27.3B | — | ||
| Q3 24 | $27.5B | $4.6B | ||
| Q2 24 | $27.1B | $4.5B |
总资产DLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $115.9B | $13.5B | ||
| Q3 25 | $111.6B | $13.5B | ||
| Q2 25 | $107.4B | $13.2B | ||
| Q1 25 | $104.6B | $13.1B | ||
| Q4 24 | $102.4B | — | ||
| Q3 24 | $99.8B | $13.3B | ||
| Q2 24 | $100.4B | $12.9B |
负债/权益比DLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 1.52× | 0.94× | ||
| Q3 25 | 1.56× | 1.07× | ||
| Q2 25 | 1.48× | 1.18× | ||
| Q1 25 | 1.46× | 0.92× | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.35× | 0.88× | ||
| Q2 24 | 1.35× | 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 | $301.0M |
| 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× | 0.90× |
| 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DLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $987.0M | — | ||
| Q3 25 | $1.9B | $711.0M | ||
| Q2 25 | $1.2B | $58.0M | ||
| Q1 25 | $1.2B | $299.0M | ||
| Q4 24 | $641.0M | — | ||
| Q3 24 | $1.5B | $656.0M | ||
| Q2 24 | $856.0M | $374.0M |
自由现金流DLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $680.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | — | $351.0M |
自由现金流率DLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 8.5% |
资本支出强度DLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率DLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | 1.82× | ||
| Q2 25 | 1.64× | 0.16× | ||
| Q1 25 | 1.83× | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.61× | 1.80× | ||
| Q2 24 | 1.50× | 1.16× |
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% |
LDOS
暂无分部数据
