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道明尼能源(D)与Post Holdings, Inc.(POST)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Post Holdings, Inc.的1.9倍($4.2B vs $2.2B),道明尼能源净利率更高(13.9% vs 4.5%,领先9.5%),道明尼能源同比增速更快(23.2% vs 10.1%),过去两年道明尼能源的营收复合增速更高(9.3% vs 4.3%)
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。
Post Holdings, Inc.是美国头部包装消费品食品生产商,旗下拥有知名食品业务板块Post Consumer Brands,总部坐落于明尼苏达州莱克维尔,其生产的食品类快消品覆盖北美及全球多个市场,深受消费者喜爱。
D vs POST — 直观对比
营收规模更大
D
是对方的1.9倍
$2.2B
营收增速更快
D
高出13.0%
10.1%
净利率更高
D
高出9.5%
4.5%
两年增速更快
D
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $2.2B |
| 净利润 | $586.0M | $96.8M |
| 毛利率 | — | 29.4% |
| 营业利润率 | 18.0% | 11.0% |
| 净利率 | 13.9% | 4.5% |
| 营收同比 | 23.2% | 10.1% |
| 净利润同比 | 871.1% | -14.6% |
| 每股收益(稀释后) | $0.66 | $1.71 |
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
POST
| Q4 25 | $4.2B | $2.2B | ||
| Q3 25 | $4.5B | $2.2B | ||
| Q2 25 | $3.7B | $2.0B | ||
| Q1 25 | $4.1B | $2.0B | ||
| Q4 24 | $3.4B | $2.0B | ||
| Q3 24 | $3.8B | $2.0B | ||
| Q2 24 | $3.5B | $1.9B | ||
| Q1 24 | $3.5B | $2.0B |
净利润
D
POST
| Q4 25 | $586.0M | $96.8M | ||
| Q3 25 | $1.0B | $51.0M | ||
| Q2 25 | $760.0M | $108.8M | ||
| Q1 25 | $646.0M | $62.6M | ||
| Q4 24 | $-76.0M | $113.3M | ||
| Q3 24 | $954.0M | $81.6M | ||
| Q2 24 | $572.0M | $99.8M | ||
| Q1 24 | $674.0M | $97.2M |
毛利率
D
POST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
营业利润率
D
POST
| Q4 25 | 18.0% | 11.0% | ||
| Q3 25 | 29.7% | 7.5% | ||
| Q2 25 | 29.5% | 11.8% | ||
| Q1 25 | 29.9% | 9.3% | ||
| Q4 24 | 11.4% | 10.8% | ||
| Q3 24 | 32.2% | 9.5% | ||
| Q2 24 | 23.3% | 10.4% | ||
| Q1 24 | 23.6% | 9.5% |
净利率
D
POST
| Q4 25 | 13.9% | 4.5% | ||
| Q3 25 | 22.3% | 2.3% | ||
| Q2 25 | 20.4% | 5.5% | ||
| Q1 25 | 15.8% | 3.2% | ||
| Q4 24 | -2.2% | 5.7% | ||
| Q3 24 | 25.2% | 4.1% | ||
| Q2 24 | 16.6% | 5.1% | ||
| Q1 24 | 19.1% | 4.9% |
每股收益(稀释后)
D
POST
| Q4 25 | $0.66 | $1.71 | ||
| Q3 25 | $1.16 | $0.91 | ||
| Q2 25 | $0.88 | $1.79 | ||
| Q1 25 | $0.75 | $1.03 | ||
| Q4 24 | $-0.11 | $1.78 | ||
| Q3 24 | $1.12 | $1.28 | ||
| Q2 24 | $0.65 | $1.53 | ||
| Q1 24 | $0.78 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | $44.1B | $7.5B |
| 股东权益账面价值 | $29.1B | $3.5B |
| 总资产 | $115.9B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.52× | 2.16× |
8季度趋势,按日历期对齐
现金及短期投资
D
POST
| Q4 25 | $250.0M | $279.3M | ||
| Q3 25 | $932.0M | $176.7M | ||
| Q2 25 | $344.0M | $1.1B | ||
| Q1 25 | $355.0M | $617.6M | ||
| Q4 24 | $310.0M | $872.9M | ||
| Q3 24 | $1.8B | $787.4M | ||
| Q2 24 | $139.0M | $333.8M | ||
| Q1 24 | $265.0M | $333.4M |
总债务
D
POST
| Q4 25 | $44.1B | $7.5B | ||
| Q3 25 | $43.3B | $7.4B | ||
| Q2 25 | $40.3B | $7.3B | ||
| Q1 25 | $39.9B | $6.9B | ||
| Q4 24 | $37.5B | $6.9B | ||
| Q3 24 | $37.1B | $6.8B | ||
| Q2 24 | $36.6B | $6.4B | ||
| Q1 24 | $35.1B | $6.4B |
股东权益
D
POST
| Q4 25 | $29.1B | $3.5B | ||
| Q3 25 | $27.7B | $3.8B | ||
| Q2 25 | $27.2B | $4.0B | ||
| Q1 25 | $27.4B | $3.8B | ||
| Q4 24 | $27.3B | $3.9B | ||
| Q3 24 | $27.5B | $4.1B | ||
| Q2 24 | $27.1B | $3.9B | ||
| Q1 24 | $27.4B | $4.0B |
总资产
D
POST
| Q4 25 | $115.9B | $13.0B | ||
| Q3 25 | $111.6B | $13.5B | ||
| Q2 25 | $107.4B | $13.4B | ||
| Q1 25 | $104.6B | $12.8B | ||
| Q4 24 | $102.4B | $12.8B | ||
| Q3 24 | $99.8B | $12.9B | ||
| Q2 24 | $100.4B | $12.1B | ||
| Q1 24 | $102.0B | $12.2B |
负债/权益比
D
POST
| Q4 25 | 1.52× | 2.16× | ||
| Q3 25 | 1.56× | 1.98× | ||
| Q2 25 | 1.48× | 1.84× | ||
| Q1 25 | 1.46× | 1.81× | ||
| Q4 24 | 1.38× | 1.79× | ||
| Q3 24 | 1.35× | 1.67× | ||
| Q2 24 | 1.35× | 1.62× | ||
| Q1 24 | 1.28× | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | — | $119.3M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $436.0M |
8季度趋势,按日历期对齐
经营现金流
D
POST
| Q4 25 | $987.0M | $235.7M | ||
| Q3 25 | $1.9B | $301.3M | ||
| Q2 25 | $1.2B | $225.9M | ||
| Q1 25 | $1.2B | $160.7M | ||
| Q4 24 | $641.0M | $310.4M | ||
| Q3 24 | $1.5B | $235.4M | ||
| Q2 24 | $856.0M | $272.3M | ||
| Q1 24 | $2.0B | $249.6M |
自由现金流
D
POST
| Q4 25 | — | $119.3M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | — | $94.9M | ||
| Q1 25 | — | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $161.5M | ||
| Q1 24 | — | $150.9M |
自由现金流率
D
POST
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 7.5% |
资本支出强度
D
POST
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.9% |
现金转化率
D
POST
| Q4 25 | 1.68× | 2.43× | ||
| Q3 25 | 1.93× | 5.91× | ||
| Q2 25 | 1.64× | 2.08× | ||
| Q1 25 | 1.83× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 1.61× | 2.88× | ||
| Q2 24 | 1.50× | 2.73× | ||
| Q1 24 | 2.94× | 2.57× |
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% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |