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道明尼能源（D）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是道明尼能源的1.0倍（$4.3B vs $4.2B），皇家加勒比集团净利率更高（17.9% vs 13.9%，领先4.0%），道明尼能源同比增速更快（23.2% vs 13.2%），过去两年道明尼能源的营收复合增速更高（9.3% vs 1.8%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
D vs RCL — 直观对比
营收规模更大
RCL
是对方的1.0倍
$4.2B
营收增速更快
D
高出9.9%
13.2%
净利率更高
RCL
高出4.0%
13.9%
两年增速更快
D
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.3B |
| 净利润 | $586.0M | $762.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 21.9% |
| 净利率 | 13.9% | 17.9% |
| 营收同比 | 23.2% | 13.2% |
| 净利润同比 | 871.1% | 36.3% |
| 每股收益（稀释后） | $0.66 | $2.76 |
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DRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $4.2B | $4.3B | ||
| Q3 25 | $4.5B | $5.1B | ||
| Q2 25 | $3.7B | $4.5B | ||
| Q1 25 | $4.1B | $4.0B | ||
| Q4 24 | $3.4B | $3.8B | ||
| Q3 24 | $3.8B | $4.9B | ||
| Q2 24 | $3.5B | $4.1B |
净利润DRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $586.0M | $753.0M | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $760.0M | $1.2B | ||
| Q1 25 | $646.0M | $730.0M | ||
| Q4 24 | $-76.0M | $552.0M | ||
| Q3 24 | $954.0M | $1.1B | ||
| Q2 24 | $572.0M | $854.0M |
毛利率DRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 48.0% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 47.6% |
营业利润率DRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 18.0% | 21.9% | ||
| Q3 25 | 29.7% | 33.1% | ||
| Q2 25 | 29.5% | 29.3% | ||
| Q1 25 | 29.9% | 23.6% | ||
| Q4 24 | 11.4% | 16.6% | ||
| Q3 24 | 32.2% | 33.4% | ||
| Q2 24 | 23.3% | 26.7% |
净利率DRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 13.9% | 17.7% | ||
| Q3 25 | 22.3% | 30.6% | ||
| Q2 25 | 20.4% | 26.7% | ||
| Q1 25 | 15.8% | 18.3% | ||
| Q4 24 | -2.2% | 14.7% | ||
| Q3 24 | 25.2% | 22.7% | ||
| Q2 24 | 16.6% | 20.8% |
每股收益（稀释后）DRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $0.66 | $2.76 | ||
| Q3 25 | $1.16 | $5.74 | ||
| Q2 25 | $0.88 | $4.41 | ||
| Q1 25 | $0.75 | $2.70 | ||
| Q4 24 | $-0.11 | $2.27 | ||
| Q3 24 | $1.12 | $4.21 | ||
| Q2 24 | $0.65 | $3.11 |
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 | $825.0M |
| 总债务越低越好 | $44.1B | $21.3B |
| 股东权益账面价值 | $29.1B | $10.2B |
| 总资产 | $115.9B | $41.6B |
| 负债/权益比越低杠杆越低 | 1.52× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资DRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $250.0M | $825.0M | ||
| Q3 25 | $932.0M | $432.0M | ||
| Q2 25 | $344.0M | $735.0M | ||
| Q1 25 | $355.0M | $386.0M | ||
| Q4 24 | $310.0M | $388.0M | ||
| Q3 24 | $1.8B | $418.0M | ||
| Q2 24 | $139.0M | $391.0M |
总债务DRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $44.1B | $18.2B | ||
| Q3 25 | $43.3B | $17.2B | ||
| Q2 25 | $40.3B | $17.6B | ||
| Q1 25 | $39.9B | $18.0B | ||
| Q4 24 | $37.5B | $18.5B | ||
| Q3 24 | $37.1B | $19.0B | ||
| Q2 24 | $36.6B | $19.8B |
股东权益DRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $29.1B | $10.0B | ||
| Q3 25 | $27.7B | $10.1B | ||
| Q2 25 | $27.2B | $9.2B | ||
| Q1 25 | $27.4B | $8.0B | ||
| Q4 24 | $27.3B | $7.6B | ||
| Q3 24 | $27.5B | $7.0B | ||
| Q2 24 | $27.1B | $6.0B |
总资产DRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $115.9B | $41.6B | ||
| Q3 25 | $111.6B | $40.1B | ||
| Q2 25 | $107.4B | $38.5B | ||
| Q1 25 | $104.6B | $37.5B | ||
| Q4 24 | $102.4B | $37.1B | ||
| Q3 24 | $99.8B | $37.1B | ||
| Q2 24 | $100.4B | $37.0B |
负债/权益比DRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 1.52× | 1.81× | ||
| Q3 25 | 1.56× | 1.70× | ||
| Q2 25 | 1.48× | 1.92× | ||
| Q1 25 | 1.46× | 2.26× | ||
| Q4 24 | 1.38× | 2.44× | ||
| Q3 24 | 1.35× | 2.69× | ||
| Q2 24 | 1.35× | 3.29× |
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 | $6.5B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.68× | 8.48× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $987.0M | $1.6B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $641.0M | $1.5B | ||
| Q3 24 | $1.5B | $897.0M | ||
| Q2 24 | $856.0M | $1.6B |
自由现金流DRCL
| Q1 26 | — | — | ||
| Q4 25 | — | $116.0M | ||
| Q3 25 | — | $-989.0M | ||
| Q2 25 | — | $910.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $915.0M | ||
| Q3 24 | — | $563.0M | ||
| Q2 24 | — | $-567.0M |
自由现金流率DRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -19.2% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | -13.8% |
资本支出强度DRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 35.4% | ||
| Q3 25 | — | 47.8% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 52.1% |
现金转化率DRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 1.68× | 2.16× | ||
| Q3 25 | 1.93× | 0.93× | ||
| Q2 25 | 1.64× | 1.44× | ||
| Q1 25 | 1.83× | 2.23× | ||
| Q4 24 | — | 2.66× | ||
| Q3 24 | 1.61× | 0.81× | ||
| Q2 24 | 1.50× | 1.84× |
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% |
RCL
暂无分部数据
