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道明尼能源（D）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.3倍（$4.2B vs $3.1B），道明尼能源净利率更高（13.9% vs 3.0%，领先10.9%），道明尼能源同比增速更快（23.2% vs 1.0%），过去两年道明尼能源的营收复合增速更高（9.3% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
D vs R — 直观对比
营收规模更大
D
是对方的1.3倍
$3.1B
营收增速更快
D
高出22.2%
1.0%
净利率更高
D
高出10.9%
3.0%
两年增速更快
D
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.1B |
| 净利润 | $586.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | — |
| 净利率 | 13.9% | 3.0% |
| 营收同比 | 23.2% | 1.0% |
| 净利润同比 | 871.1% | -5.1% |
| 每股收益（稀释后） | $0.66 | $2.34 |
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DR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.2B | $3.2B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $4.1B | $3.1B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $3.8B | $3.2B | ||
| Q2 24 | $3.5B | $3.2B |
净利润DR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $586.0M | $132.0M | ||
| Q3 25 | $1.0B | $138.0M | ||
| Q2 25 | $760.0M | $131.0M | ||
| Q1 25 | $646.0M | $98.0M | ||
| Q4 24 | $-76.0M | $135.0M | ||
| Q3 24 | $954.0M | $142.0M | ||
| Q2 24 | $572.0M | $127.0M |
营业利润率DR
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 5.6% | ||
| Q3 25 | 29.7% | 6.0% | ||
| Q2 25 | 29.5% | 5.8% | ||
| Q1 25 | 29.9% | 4.3% | ||
| Q4 24 | 11.4% | 5.7% | ||
| Q3 24 | 32.2% | 5.9% | ||
| Q2 24 | 23.3% | 5.6% |
净利率DR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 13.9% | 4.2% | ||
| Q3 25 | 22.3% | 4.4% | ||
| Q2 25 | 20.4% | 4.1% | ||
| Q1 25 | 15.8% | 3.1% | ||
| Q4 24 | -2.2% | 4.2% | ||
| Q3 24 | 25.2% | 4.5% | ||
| Q2 24 | 16.6% | 4.0% |
每股收益（稀释后）DR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.66 | $3.22 | ||
| Q3 25 | $1.16 | $3.32 | ||
| Q2 25 | $0.88 | $3.13 | ||
| Q1 25 | $0.75 | $2.27 | ||
| Q4 24 | $-0.11 | $3.09 | ||
| Q3 24 | $1.12 | $3.24 | ||
| Q2 24 | $0.65 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $2.9B |
| 总资产 | $115.9B | — |
| 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DR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $250.0M | $198.0M | ||
| Q3 25 | $932.0M | $189.0M | ||
| Q2 25 | $344.0M | $180.0M | ||
| Q1 25 | $355.0M | $151.0M | ||
| Q4 24 | $310.0M | $154.0M | ||
| Q3 24 | $1.8B | $162.0M | ||
| Q2 24 | $139.0M | $164.0M |
总债务DR
| Q1 26 | — | — | ||
| Q4 25 | $44.1B | $6.8B | ||
| Q3 25 | $43.3B | $7.3B | ||
| Q2 25 | $40.3B | $7.0B | ||
| Q1 25 | $39.9B | $6.7B | ||
| Q4 24 | $37.5B | $6.7B | ||
| Q3 24 | $37.1B | $6.6B | ||
| Q2 24 | $36.6B | $6.5B |
股东权益DR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $29.1B | $3.1B | ||
| Q3 25 | $27.7B | $3.1B | ||
| Q2 25 | $27.2B | $3.1B | ||
| Q1 25 | $27.4B | $3.0B | ||
| Q4 24 | $27.3B | $3.1B | ||
| Q3 24 | $27.5B | $3.1B | ||
| Q2 24 | $27.1B | $3.1B |
总资产DR
| Q1 26 | — | — | ||
| Q4 25 | $115.9B | $16.4B | ||
| Q3 25 | $111.6B | $16.5B | ||
| Q2 25 | $107.4B | $16.5B | ||
| Q1 25 | $104.6B | $16.4B | ||
| Q4 24 | $102.4B | $16.7B | ||
| Q3 24 | $99.8B | $16.5B | ||
| Q2 24 | $100.4B | $16.4B |
负债/权益比DR
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 2.24× | ||
| Q3 25 | 1.56× | 2.35× | ||
| Q2 25 | 1.48× | 2.27× | ||
| Q1 25 | 1.46× | 2.21× | ||
| Q4 24 | 1.38× | 2.14× | ||
| Q3 24 | 1.35× | 2.17× | ||
| Q2 24 | 1.35× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 1.68× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流DR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $987.0M | $749.0M | ||
| Q3 25 | $1.9B | $442.0M | ||
| Q2 25 | $1.2B | $752.0M | ||
| Q1 25 | $1.2B | $651.0M | ||
| Q4 24 | $641.0M | $558.0M | ||
| Q3 24 | $1.5B | $629.0M | ||
| Q2 24 | $856.0M | $552.0M |
自由现金流DR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率DR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度DR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率DR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.68× | 5.67× | ||
| Q3 25 | 1.93× | 3.20× | ||
| Q2 25 | 1.64× | 5.74× | ||
| Q1 25 | 1.83× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 1.61× | 4.43× | ||
| Q2 24 | 1.50× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
