vs
道明尼能源(D)与新闻集团(NWSA)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新闻集团的1.8倍($4.2B vs $2.4B),道明尼能源净利率更高(13.9% vs 8.2%,领先5.7%),道明尼能源同比增速更快(23.2% vs 5.5%),过去两年道明尼能源的营收复合增速更高(9.3% vs -1.3%)
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。
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
D vs NWSA — 直观对比
营收规模更大
D
是对方的1.8倍
$2.4B
营收增速更快
D
高出17.6%
5.5%
净利率更高
D
高出5.7%
8.2%
两年增速更快
D
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $2.4B |
| 净利润 | $586.0M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | — |
| 净利率 | 13.9% | 8.2% |
| 营收同比 | 23.2% | 5.5% |
| 净利润同比 | 871.1% | -10.2% |
| 每股收益(稀释后) | $0.66 | $0.34 |
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
NWSA
| Q4 25 | $4.2B | $2.4B | ||
| Q3 25 | $4.5B | $2.1B | ||
| Q2 25 | $3.7B | $1.6B | ||
| Q1 25 | $4.1B | $2.0B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $3.8B | $2.6B | ||
| Q2 24 | $3.5B | $2.6B | ||
| Q1 24 | $3.5B | $2.4B |
净利润
D
NWSA
| Q4 25 | $586.0M | $193.0M | ||
| Q3 25 | $1.0B | $112.0M | ||
| Q2 25 | $760.0M | $743.0M | ||
| Q1 25 | $646.0M | $103.0M | ||
| Q4 24 | $-76.0M | $215.0M | ||
| Q3 24 | $954.0M | $119.0M | ||
| Q2 24 | $572.0M | $50.0M | ||
| Q1 24 | $674.0M | $30.0M |
营业利润率
D
NWSA
| Q4 25 | 18.0% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 29.5% | 8.5% | ||
| Q1 25 | 29.9% | 7.5% | ||
| Q4 24 | 11.4% | 19.2% | ||
| Q3 24 | 32.2% | 7.9% | ||
| Q2 24 | 23.3% | 4.3% | ||
| Q1 24 | 23.6% | 2.6% |
净利率
D
NWSA
| Q4 25 | 13.9% | 8.2% | ||
| Q3 25 | 22.3% | 5.2% | ||
| Q2 25 | 20.4% | 45.6% | ||
| Q1 25 | 15.8% | 5.1% | ||
| Q4 24 | -2.2% | 9.6% | ||
| Q3 24 | 25.2% | 4.6% | ||
| Q2 24 | 16.6% | 1.9% | ||
| Q1 24 | 19.1% | 1.2% |
每股收益(稀释后)
D
NWSA
| Q4 25 | $0.66 | $0.34 | ||
| Q3 25 | $1.16 | $0.20 | ||
| Q2 25 | $0.88 | $1.30 | ||
| Q1 25 | $0.75 | $0.18 | ||
| Q4 24 | $-0.11 | $0.38 | ||
| Q3 24 | $1.12 | $0.21 | ||
| Q2 24 | $0.65 | $0.09 | ||
| Q1 24 | $0.78 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $44.1B | $2.0B |
| 股东权益账面价值 | $29.1B | $8.8B |
| 总资产 | $115.9B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
D
NWSA
| Q4 25 | $250.0M | $2.1B | ||
| Q3 25 | $932.0M | $2.2B | ||
| Q2 25 | $344.0M | $2.4B | ||
| Q1 25 | $355.0M | $2.1B | ||
| Q4 24 | $310.0M | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $139.0M | $2.0B | ||
| Q1 24 | $265.0M | $1.9B |
总债务
D
NWSA
| Q4 25 | $44.1B | $2.0B | ||
| Q3 25 | $43.3B | $2.0B | ||
| Q2 25 | $40.3B | $2.0B | ||
| Q1 25 | $39.9B | $2.0B | ||
| Q4 24 | $37.5B | $2.0B | ||
| Q3 24 | $37.1B | $2.9B | ||
| Q2 24 | $36.6B | $2.9B | ||
| Q1 24 | $35.1B | $2.9B |
股东权益
D
NWSA
| Q4 25 | $29.1B | $8.8B | ||
| Q3 25 | $27.7B | $8.7B | ||
| Q2 25 | $27.2B | $8.8B | ||
| Q1 25 | $27.4B | $8.2B | ||
| Q4 24 | $27.3B | $8.1B | ||
| Q3 24 | $27.5B | $8.3B | ||
| Q2 24 | $27.1B | $8.1B | ||
| Q1 24 | $27.4B | $8.1B |
总资产
D
NWSA
| Q4 25 | $115.9B | $15.5B | ||
| Q3 25 | $111.6B | $15.3B | ||
| Q2 25 | $107.4B | $15.5B | ||
| Q1 25 | $104.6B | $16.6B | ||
| Q4 24 | $102.4B | $16.2B | ||
| Q3 24 | $99.8B | $16.9B | ||
| Q2 24 | $100.4B | $16.7B | ||
| Q1 24 | $102.0B | $16.5B |
负债/权益比
D
NWSA
| Q4 25 | 1.52× | 0.22× | ||
| Q3 25 | 1.56× | 0.22× | ||
| Q2 25 | 1.48× | 0.22× | ||
| Q1 25 | 1.46× | 0.24× | ||
| Q4 24 | 1.38× | 0.24× | ||
| Q3 24 | 1.35× | 0.35× | ||
| Q2 24 | 1.35× | 0.36× | ||
| Q1 24 | 1.28× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | — | $132.0M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $586.0M |
8季度趋势,按日历期对齐
经营现金流
D
NWSA
| Q4 25 | $987.0M | $231.0M | ||
| Q3 25 | $1.9B | $85.0M | ||
| Q2 25 | $1.2B | $189.0M | ||
| Q1 25 | $1.2B | $511.0M | ||
| Q4 24 | $641.0M | $252.0M | ||
| Q3 24 | $1.5B | $64.0M | ||
| Q2 24 | $856.0M | $254.0M | ||
| Q1 24 | $2.0B | $539.0M |
自由现金流
D
NWSA
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $418.0M | ||
| Q4 24 | — | $190.0M | ||
| Q3 24 | — | $-31.0M | ||
| Q2 24 | — | $111.0M | ||
| Q1 24 | — | $422.0M |
自由现金流率
D
NWSA
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 17.4% |
资本支出强度
D
NWSA
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.8% |
现金转化率
D
NWSA
| Q4 25 | 1.68× | 1.20× | ||
| Q3 25 | 1.93× | 0.76× | ||
| Q2 25 | 1.64× | 0.25× | ||
| Q1 25 | 1.83× | 4.96× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 1.61× | 0.54× | ||
| Q2 24 | 1.50× | 5.08× | ||
| Q1 24 | 2.94× | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |