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道明尼能源(D)与OGE ENERGY CORP.(OGE)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OGE ENERGY CORP.的6.0倍($4.2B vs $701.7M)。道明尼能源净利率更高(13.9% vs 9.9%,领先4.1%)。道明尼能源同比增速更快(23.2% vs -5.8%)。过去两年OGE ENERGY CORP.的营收复合增速更高(9.7% vs 9.3%)
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。
OGE能源集团是一家受监管的公用电力企业,核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务,覆盖俄克拉荷马城大都会区150万居民,总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
D vs OGE — 直观对比
营收规模更大
D
是对方的6.0倍
$701.7M
营收增速更快
D
高出28.9%
-5.8%
净利率更高
D
高出4.1%
9.9%
两年增速更快
OGE
近两年复合增速
9.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $701.7M |
| 净利润 | $586.0M | $69.2M |
| 毛利率 | — | 59.2% |
| 营业利润率 | 18.0% | 19.7% |
| 净利率 | 13.9% | 9.9% |
| 营收同比 | 23.2% | -5.8% |
| 净利润同比 | 871.1% | -32.1% |
| 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
OGE
| Q4 25 | $4.2B | $701.7M | ||
| Q3 25 | $4.5B | $1.0B | ||
| Q2 25 | $3.7B | $719.7M | ||
| Q1 25 | $4.1B | $741.1M | ||
| Q4 24 | $3.4B | $744.7M | ||
| Q3 24 | $3.8B | $945.2M | ||
| Q2 24 | $3.5B | $644.1M | ||
| Q1 24 | $3.5B | $582.6M |
净利润
D
OGE
| Q4 25 | $586.0M | $69.2M | ||
| Q3 25 | $1.0B | $231.3M | ||
| Q2 25 | $760.0M | $107.5M | ||
| Q1 25 | $646.0M | $62.7M | ||
| Q4 24 | $-76.0M | $101.9M | ||
| Q3 24 | $954.0M | $218.7M | ||
| Q2 24 | $572.0M | $102.3M | ||
| Q1 24 | $674.0M | $18.6M |
毛利率
D
OGE
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | — | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | — | 63.0% | ||
| Q2 24 | — | 69.9% | ||
| Q1 24 | — | 60.1% |
营业利润率
D
OGE
| Q4 25 | 18.0% | 19.7% | ||
| Q3 25 | 29.7% | 33.2% | ||
| Q2 25 | 29.5% | 25.9% | ||
| Q1 25 | 29.9% | 18.0% | ||
| Q4 24 | 11.4% | 24.5% | ||
| Q3 24 | 32.2% | 33.1% | ||
| Q2 24 | 23.3% | 27.3% | ||
| Q1 24 | 23.6% | 12.7% |
净利率
D
OGE
| Q4 25 | 13.9% | 9.9% | ||
| Q3 25 | 22.3% | 22.5% | ||
| Q2 25 | 20.4% | 14.9% | ||
| Q1 25 | 15.8% | 8.5% | ||
| Q4 24 | -2.2% | 13.7% | ||
| Q3 24 | 25.2% | 23.1% | ||
| Q2 24 | 16.6% | 15.9% | ||
| Q1 24 | 19.1% | 3.2% |
每股收益(稀释后)
D
OGE
| Q4 25 | $0.66 | $0.34 | ||
| Q3 25 | $1.16 | $1.14 | ||
| Q2 25 | $0.88 | $0.53 | ||
| Q1 25 | $0.75 | $0.31 | ||
| Q4 24 | $-0.11 | $0.50 | ||
| Q3 24 | $1.12 | $1.09 | ||
| Q2 24 | $0.65 | $0.51 | ||
| Q1 24 | $0.78 | $0.09 |
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 | $200.0K |
| 总债务越低越好 | $44.1B | $5.4B |
| 股东权益账面价值 | $29.1B | $5.0B |
| 总资产 | $115.9B | $14.4B |
| 负债/权益比越低杠杆越低 | 1.52× | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
D
OGE
| Q4 25 | $250.0M | $200.0K | ||
| Q3 25 | $932.0M | $300.0K | ||
| Q2 25 | $344.0M | $500.0K | ||
| Q1 25 | $355.0M | $26.9M | ||
| Q4 24 | $310.0M | $600.0K | ||
| Q3 24 | $1.8B | $9.9M | ||
| Q2 24 | $139.0M | $100.0K | ||
| Q1 24 | $265.0M | $4.3M |
总债务
D
OGE
| Q4 25 | $44.1B | $5.4B | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | — | ||
| Q4 24 | $37.5B | $5.1B | ||
| Q3 24 | $37.1B | — | ||
| Q2 24 | $36.6B | — | ||
| Q1 24 | $35.1B | — |
股东权益
D
OGE
| Q4 25 | $29.1B | $5.0B | ||
| Q3 25 | $27.7B | $4.8B | ||
| Q2 25 | $27.2B | $4.6B | ||
| Q1 25 | $27.4B | $4.6B | ||
| Q4 24 | $27.3B | $4.6B | ||
| Q3 24 | $27.5B | $4.6B | ||
| Q2 24 | $27.1B | $4.5B | ||
| Q1 24 | $27.4B | $4.4B |
总资产
D
OGE
| Q4 25 | $115.9B | $14.4B | ||
| Q3 25 | $111.6B | $14.3B | ||
| Q2 25 | $107.4B | $14.1B | ||
| Q1 25 | $104.6B | $14.0B | ||
| Q4 24 | $102.4B | $13.7B | ||
| Q3 24 | $99.8B | $13.5B | ||
| Q2 24 | $100.4B | $13.2B | ||
| Q1 24 | $102.0B | $12.9B |
负债/权益比
D
OGE
| Q4 25 | 1.52× | 1.08× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | 1.09× | ||
| 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 | $384.8M |
| 自由现金流经营现金流 - 资本支出 | — | $83.1M |
| 自由现金流率自由现金流/营收 | — | 11.8% |
| 资本支出强度资本支出/营收 | — | 43.0% |
| 现金转化率经营现金流/净利润 | 1.68× | 5.56× |
| 过去12个月自由现金流最近4个季度 | — | $82.7M |
8季度趋势,按日历期对齐
经营现金流
D
OGE
| Q4 25 | $987.0M | $384.8M | ||
| Q3 25 | $1.9B | $397.8M | ||
| Q2 25 | $1.2B | $338.6M | ||
| Q1 25 | $1.2B | $15.9M | ||
| Q4 24 | $641.0M | $129.6M | ||
| Q3 24 | $1.5B | $347.1M | ||
| Q2 24 | $856.0M | $253.1M | ||
| Q1 24 | $2.0B | $83.0M |
自由现金流
D
OGE
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $-70.2M | ||
| Q1 24 | — | $-143.9M |
自由现金流率
D
OGE
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | -10.9% | ||
| Q1 24 | — | -24.7% |
资本支出强度
D
OGE
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 38.9% |
现金转化率
D
OGE
| Q4 25 | 1.68× | 5.56× | ||
| Q3 25 | 1.93× | 1.72× | ||
| Q2 25 | 1.64× | 3.15× | ||
| Q1 25 | 1.83× | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 1.61× | 1.59× | ||
| Q2 24 | 1.50× | 2.47× | ||
| Q1 24 | 2.94× | 4.46× |
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% |
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |