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道明尼能源（D）与美盛公司（MOS）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美盛公司的1.4倍（$4.2B vs $3.0B），道明尼能源净利率更高（13.9% vs -17.5%，领先31.4%），道明尼能源同比增速更快（23.2% vs 5.6%），过去两年道明尼能源的营收复合增速更高（9.3% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
D vs MOS — 直观对比
营收规模更大
D
是对方的1.4倍
$3.0B
营收增速更快
D
高出17.6%
5.6%
净利率更高
D
高出31.4%
-17.5%
两年增速更快
D
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.0B |
| 净利润 | $586.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 18.0% | -3.4% |
| 净利率 | 13.9% | -17.5% |
| 营收同比 | 23.2% | 5.6% |
| 净利润同比 | 871.1% | -407.4% |
| 每股收益（稀释后） | $0.66 | $-1.63 |
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DMOS
| Q4 25 | $4.2B | $3.0B | ||
| Q3 25 | $4.5B | $3.5B | ||
| Q2 25 | $3.7B | $3.0B | ||
| Q1 25 | $4.1B | $2.6B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.8B | $2.8B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.5B | $2.7B |
净利润DMOS
| Q4 25 | $586.0M | $-519.5M | ||
| Q3 25 | $1.0B | $411.4M | ||
| Q2 25 | $760.0M | $410.7M | ||
| Q1 25 | $646.0M | $238.1M | ||
| Q4 24 | $-76.0M | $169.0M | ||
| Q3 24 | $954.0M | $122.2M | ||
| Q2 24 | $572.0M | $-161.5M | ||
| Q1 24 | $674.0M | $45.2M |
毛利率DMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率DMOS
| Q4 25 | 18.0% | -3.4% | ||
| Q3 25 | 29.7% | 9.8% | ||
| Q2 25 | 29.5% | 8.1% | ||
| Q1 25 | 29.9% | 12.9% | ||
| Q4 24 | 11.4% | 3.5% | ||
| Q3 24 | 32.2% | 4.1% | ||
| Q2 24 | 23.3% | 8.3% | ||
| Q1 24 | 23.6% | 6.5% |
净利率DMOS
| Q4 25 | 13.9% | -17.5% | ||
| Q3 25 | 22.3% | 11.9% | ||
| Q2 25 | 20.4% | 13.7% | ||
| Q1 25 | 15.8% | 9.1% | ||
| Q4 24 | -2.2% | 6.0% | ||
| Q3 24 | 25.2% | 4.3% | ||
| Q2 24 | 16.6% | -5.7% | ||
| Q1 24 | 19.1% | 1.7% |
每股收益（稀释后）DMOS
| Q4 25 | $0.66 | $-1.63 | ||
| Q3 25 | $1.16 | $1.29 | ||
| Q2 25 | $0.88 | $1.29 | ||
| Q1 25 | $0.75 | $0.75 | ||
| Q4 24 | $-0.11 | $0.53 | ||
| Q3 24 | $1.12 | $0.38 | ||
| Q2 24 | $0.65 | $-0.50 | ||
| Q1 24 | $0.78 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | $44.1B | $4.3B |
| 股东权益账面价值 | $29.1B | $12.1B |
| 总资产 | $115.9B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资DMOS
| Q4 25 | $250.0M | $276.6M | ||
| Q3 25 | $932.0M | $153.3M | ||
| Q2 25 | $344.0M | $286.2M | ||
| Q1 25 | $355.0M | $259.2M | ||
| Q4 24 | $310.0M | $272.8M | ||
| Q3 24 | $1.8B | $301.6M | ||
| Q2 24 | $139.0M | $322.0M | ||
| Q1 24 | $265.0M | $336.7M |
总债务DMOS
| Q4 25 | $44.1B | $4.3B | ||
| Q3 25 | $43.3B | $3.4B | ||
| Q2 25 | $40.3B | $3.3B | ||
| Q1 25 | $39.9B | $3.3B | ||
| Q4 24 | $37.5B | $3.3B | ||
| Q3 24 | $37.1B | $3.2B | ||
| Q2 24 | $36.6B | $3.2B | ||
| Q1 24 | $35.1B | $3.2B |
股东权益DMOS
| Q4 25 | $29.1B | $12.1B | ||
| Q3 25 | $27.7B | $12.8B | ||
| Q2 25 | $27.2B | $12.4B | ||
| Q1 25 | $27.4B | $11.8B | ||
| Q4 24 | $27.3B | $11.5B | ||
| Q3 24 | $27.5B | $11.8B | ||
| Q2 24 | $27.1B | $11.7B | ||
| Q1 24 | $27.4B | $12.0B |
总资产DMOS
| Q4 25 | $115.9B | $24.5B | ||
| Q3 25 | $111.6B | $24.7B | ||
| Q2 25 | $107.4B | $24.3B | ||
| Q1 25 | $104.6B | $23.2B | ||
| Q4 24 | $102.4B | $22.9B | ||
| Q3 24 | $99.8B | $23.3B | ||
| Q2 24 | $100.4B | $22.6B | ||
| Q1 24 | $102.0B | $22.9B |
负债/权益比DMOS
| Q4 25 | 1.52× | 0.35× | ||
| Q3 25 | 1.56× | 0.26× | ||
| Q2 25 | 1.48× | 0.27× | ||
| Q1 25 | 1.46× | 0.28× | ||
| Q4 24 | 1.38× | 0.29× | ||
| Q3 24 | 1.35× | 0.27× | ||
| Q2 24 | 1.35× | 0.27× | ||
| Q1 24 | 1.28× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流DMOS
| Q4 25 | $987.0M | $-56.1M | ||
| Q3 25 | $1.9B | $228.5M | ||
| Q2 25 | $1.2B | $609.5M | ||
| Q1 25 | $1.2B | $42.9M | ||
| Q4 24 | $641.0M | $219.3M | ||
| Q3 24 | $1.5B | $312.9M | ||
| Q2 24 | $856.0M | $847.0M | ||
| Q1 24 | $2.0B | $-80.0M |
自由现金流DMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M | ||
| Q1 24 | — | $-463.0M |
自由现金流率DMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -17.3% |
资本支出强度DMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 14.3% |
现金转化率DMOS
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | 0.56× | ||
| Q2 25 | 1.64× | 1.48× | ||
| Q1 25 | 1.83× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 1.61× | 2.56× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.94× | -1.77× |
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% |
MOS
暂无分部数据
