vs
道明尼能源（D）与QVC Group, Inc.（QVCGA）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QVC Group, Inc.的1.6倍（$4.2B vs $2.7B），道明尼能源净利率更高（13.9% vs -1.4%，领先15.3%），道明尼能源同比增速更快（23.2% vs -9.1%），过去两年道明尼能源的营收复合增速更高（9.3% vs 6.9%）
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。
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
D vs QVCGA — 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32.3%
-9.1%
净利率更高
D
高出15.3%
-1.4%
两年增速更快
D
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.7B |
| 净利润 | $586.0M | $-37.0M |
| 毛利率 | — | 32.9% |
| 营业利润率 | 18.0% | 3.7% |
| 净利率 | 13.9% | -1.4% |
| 营收同比 | 23.2% | -9.1% |
| 净利润同比 | 871.1% | 97.1% |
| 每股收益（稀释后） | $0.66 | $-17.37 |
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DQVCGA
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $4.5B | $2.2B | ||
| Q2 25 | $3.7B | $2.2B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $3.8B | $2.3B | ||
| Q2 24 | $3.5B | $2.4B | ||
| Q1 24 | $3.5B | $2.3B |
净利润DQVCGA
| Q4 25 | $586.0M | $-37.0M | ||
| Q3 25 | $1.0B | $-80.0M | ||
| Q2 25 | $760.0M | $-2.2B | ||
| Q1 25 | $646.0M | $-100.0M | ||
| Q4 24 | $-76.0M | $-1.3B | ||
| Q3 24 | $954.0M | $-23.0M | ||
| Q2 24 | $572.0M | $20.0M | ||
| Q1 24 | $674.0M | $-1.0M |
毛利率DQVCGA
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | — | 35.5% |
营业利润率DQVCGA
| Q4 25 | 18.0% | 3.7% | ||
| Q3 25 | 29.7% | 2.7% | ||
| Q2 25 | 29.5% | -101.6% | ||
| Q1 25 | 29.9% | 0.7% | ||
| Q4 24 | 11.4% | -43.2% | ||
| Q3 24 | 32.2% | 6.5% | ||
| Q2 24 | 23.3% | 6.9% | ||
| Q1 24 | 23.6% | 6.2% |
净利率DQVCGA
| Q4 25 | 13.9% | -1.4% | ||
| Q3 25 | 22.3% | -3.6% | ||
| Q2 25 | 20.4% | -99.4% | ||
| Q1 25 | 15.8% | -4.8% | ||
| Q4 24 | -2.2% | -43.7% | ||
| Q3 24 | 25.2% | -1.0% | ||
| Q2 24 | 16.6% | 0.8% | ||
| Q1 24 | 19.1% | -0.0% |
每股收益（稀释后）DQVCGA
| Q4 25 | $0.66 | $-17.37 | ||
| Q3 25 | $1.16 | $-9.89 | ||
| Q2 25 | $0.88 | $-275.46 | ||
| Q1 25 | $0.75 | $-0.25 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $1.12 | $-0.06 | ||
| Q2 24 | $0.65 | $2.57 | ||
| 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 | $2.0B |
| 总债务越低越好 | $44.1B | $790.0M |
| 股东权益账面价值 | $29.1B | $-3.1B |
| 总资产 | $115.9B | $7.6B |
| 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DQVCGA
| Q4 25 | $250.0M | $2.0B | ||
| Q3 25 | $932.0M | $1.8B | ||
| Q2 25 | $344.0M | $897.0M | ||
| Q1 25 | $355.0M | $833.0M | ||
| Q4 24 | $310.0M | $905.0M | ||
| Q3 24 | $1.8B | $873.0M | ||
| Q2 24 | $139.0M | $1.2B | ||
| Q1 24 | $265.0M | $1.1B |
总债务DQVCGA
| Q4 25 | $44.1B | $790.0M | ||
| Q3 25 | $43.3B | $5.9B | ||
| Q2 25 | $40.3B | $4.9B | ||
| Q1 25 | $39.9B | $5.0B | ||
| Q4 24 | $37.5B | $4.1B | ||
| Q3 24 | $37.1B | $5.1B | ||
| Q2 24 | $36.6B | $5.3B | ||
| Q1 24 | $35.1B | $5.5B |
股东权益DQVCGA
| Q4 25 | $29.1B | $-3.1B | ||
| Q3 25 | $27.7B | $-3.1B | ||
| Q2 25 | $27.2B | $-3.0B | ||
| Q1 25 | $27.4B | $-981.0M | ||
| Q4 24 | $27.3B | $-971.0M | ||
| Q3 24 | $27.5B | $397.0M | ||
| Q2 24 | $27.1B | $328.0M | ||
| Q1 24 | $27.4B | $255.0M |
总资产DQVCGA
| Q4 25 | $115.9B | $7.6B | ||
| Q3 25 | $111.6B | $7.6B | ||
| Q2 25 | $107.4B | $6.7B | ||
| Q1 25 | $104.6B | $9.0B | ||
| Q4 24 | $102.4B | $9.2B | ||
| Q3 24 | $99.8B | $10.8B | ||
| Q2 24 | $100.4B | $10.9B | ||
| Q1 24 | $102.0B | $11.0B |
负债/权益比DQVCGA
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.35× | 12.74× | ||
| Q2 24 | 1.35× | 16.28× | ||
| Q1 24 | 1.28× | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | — | $191.0M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $118.0M |
8季度趋势，按日历期对齐
经营现金流DQVCGA
| Q4 25 | $987.0M | $244.0M | ||
| Q3 25 | $1.9B | $4.0M | ||
| Q2 25 | $1.2B | $86.0M | ||
| Q1 25 | $1.2B | $-60.0M | ||
| Q4 24 | $641.0M | $212.0M | ||
| Q3 24 | $1.5B | $20.0M | ||
| Q2 24 | $856.0M | $267.0M | ||
| Q1 24 | $2.0B | $26.0M |
自由现金流DQVCGA
| Q4 25 | — | $191.0M | ||
| Q3 25 | — | $-27.0M | ||
| Q2 25 | — | $48.0M | ||
| Q1 25 | — | $-94.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | — | $213.0M | ||
| Q1 24 | — | $-14.0M |
自由现金流率DQVCGA
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | -4.5% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -0.6% |
资本支出强度DQVCGA
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率DQVCGA
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.50× | 13.35× | ||
| Q1 24 | 2.94× | — |
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% |
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
