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道明尼能源（D）与豪士科（OSK）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豪士科的1.6倍（$4.2B vs $2.7B），道明尼能源净利率更高（13.9% vs 5.0%，领先8.9%），道明尼能源同比增速更快（23.2% vs 3.5%），过去两年道明尼能源的营收复合增速更高（9.3% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
D vs OSK — 直观对比
营收规模更大
D
是对方的1.6倍
$2.7B
营收增速更快
D
高出19.7%
3.5%
净利率更高
D
高出8.9%
5.0%
两年增速更快
D
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.7B |
| 净利润 | $586.0M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 18.0% | 7.9% |
| 净利率 | 13.9% | 5.0% |
| 营收同比 | 23.2% | 3.5% |
| 净利润同比 | 871.1% | -12.6% |
| 每股收益（稀释后） | $0.66 | — |
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DOSK
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $4.5B | $2.7B | ||
| Q2 25 | $3.7B | $2.7B | ||
| Q1 25 | $4.1B | $2.3B | ||
| Q4 24 | $3.4B | $2.6B | ||
| Q3 24 | $3.8B | $2.7B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.5B | $2.5B |
净利润DOSK
| Q4 25 | $586.0M | $133.8M | ||
| Q3 25 | $1.0B | $196.2M | ||
| Q2 25 | $760.0M | $204.8M | ||
| Q1 25 | $646.0M | $112.2M | ||
| Q4 24 | $-76.0M | $153.1M | ||
| Q3 24 | $954.0M | $180.3M | ||
| Q2 24 | $572.0M | $168.6M | ||
| Q1 24 | $674.0M | $179.4M |
毛利率DOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率DOSK
| Q4 25 | 18.0% | 7.9% | ||
| Q3 25 | 29.7% | 9.7% | ||
| Q2 25 | 29.5% | 10.7% | ||
| Q1 25 | 29.9% | 7.6% | ||
| Q4 24 | 11.4% | 8.6% | ||
| Q3 24 | 32.2% | 9.7% | ||
| Q2 24 | 23.3% | 9.2% | ||
| Q1 24 | 23.6% | 10.2% |
净利率DOSK
| Q4 25 | 13.9% | 5.0% | ||
| Q3 25 | 22.3% | 7.3% | ||
| Q2 25 | 20.4% | 7.5% | ||
| Q1 25 | 15.8% | 4.9% | ||
| Q4 24 | -2.2% | 5.9% | ||
| Q3 24 | 25.2% | 6.6% | ||
| Q2 24 | 16.6% | 5.9% | ||
| Q1 24 | 19.1% | 7.1% |
每股收益（稀释后）DOSK
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.16 | — | ||
| Q2 25 | $0.88 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $1.12 | — | ||
| Q2 24 | $0.65 | — | ||
| Q1 24 | $0.78 | — |
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 | $479.8M |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $4.5B |
| 总资产 | $115.9B | $10.1B |
| 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DOSK
| Q4 25 | $250.0M | $479.8M | ||
| Q3 25 | $932.0M | $211.8M | ||
| Q2 25 | $344.0M | $191.7M | ||
| Q1 25 | $355.0M | $210.3M | ||
| Q4 24 | $310.0M | $204.9M | ||
| Q3 24 | $1.8B | $160.9M | ||
| Q2 24 | $139.0M | $141.4M | ||
| Q1 24 | $265.0M | $69.9M |
总债务DOSK
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | — | ||
| Q4 24 | $37.5B | — | ||
| Q3 24 | $37.1B | $602.3M | ||
| Q2 24 | $36.6B | $599.1M | ||
| Q1 24 | $35.1B | $598.9M |
股东权益DOSK
| Q4 25 | $29.1B | $4.5B | ||
| Q3 25 | $27.7B | $4.5B | ||
| Q2 25 | $27.2B | $4.5B | ||
| Q1 25 | $27.4B | $4.2B | ||
| Q4 24 | $27.3B | $4.2B | ||
| Q3 24 | $27.5B | $4.1B | ||
| Q2 24 | $27.1B | $3.9B | ||
| Q1 24 | $27.4B | $3.8B |
总资产DOSK
| Q4 25 | $115.9B | $10.1B | ||
| Q3 25 | $111.6B | $9.8B | ||
| Q2 25 | $107.4B | $10.0B | ||
| Q1 25 | $104.6B | $9.8B | ||
| Q4 24 | $102.4B | $9.4B | ||
| Q3 24 | $99.8B | $9.9B | ||
| Q2 24 | $100.4B | $9.7B | ||
| Q1 24 | $102.0B | $9.5B |
负债/权益比DOSK
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.35× | 0.15× | ||
| Q2 24 | 1.35× | 0.15× | ||
| Q1 24 | 1.28× | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | — | $540.3M |
| 自由现金流率自由现金流/营收 | — | 20.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 1.68× | 4.49× |
| 过去12个月自由现金流最近4个季度 | — | $618.0M |
8季度趋势，按日历期对齐
经营现金流DOSK
| Q4 25 | $987.0M | $600.1M | ||
| Q3 25 | $1.9B | $489.0M | ||
| Q2 25 | $1.2B | $89.2M | ||
| Q1 25 | $1.2B | $-394.9M | ||
| Q4 24 | $641.0M | $790.8M | ||
| Q3 24 | $1.5B | $326.1M | ||
| Q2 24 | $856.0M | $-211.0M | ||
| Q1 24 | $2.0B | $-355.8M |
自由现金流DOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | — | $464.3M | ||
| Q2 25 | — | $48.6M | ||
| Q1 25 | — | $-435.2M | ||
| Q4 24 | — | $703.3M | ||
| Q3 24 | — | $272.2M | ||
| Q2 24 | — | $-250.5M | ||
| Q1 24 | — | $-455.9M |
自由现金流率DOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | — | -17.9% |
资本支出强度DOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.9% |
现金转化率DOSK
| Q4 25 | 1.68× | 4.49× | ||
| Q3 25 | 1.93× | 2.49× | ||
| Q2 25 | 1.64× | 0.44× | ||
| Q1 25 | 1.83× | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | 1.61× | 1.81× | ||
| Q2 24 | 1.50× | -1.25× | ||
| Q1 24 | 2.94× | -1.98× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
