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道明尼能源(D)与美国再保险集团(RGA)财务数据对比。点击上方公司名可切换其他公司
美国再保险集团的季度营收约是道明尼能源的1.6倍($6.6B vs $4.2B),道明尼能源净利率更高(13.9% vs 7.0%,领先6.9%),美国再保险集团同比增速更快(26.6% vs 23.2%),过去两年道明尼能源的营收复合增速更高(9.3% vs 2.3%)
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。
美国再保险集团(RGA)是总部位于美国密苏里州大圣路易斯地区西郊切斯特菲尔德的全球人寿与健康再保险控股集团。截至2024年12月31日,集团有效人寿再保额约3.9万亿美元,总资产达1187亿美元,是全球唯一主营人寿及健康相关再保险业务的国际企业。
D vs RGA — 直观对比
营收规模更大
RGA
是对方的1.6倍
$4.2B
营收增速更快
RGA
高出3.4%
23.2%
净利率更高
D
高出6.9%
7.0%
两年增速更快
D
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $6.6B |
| 净利润 | $586.0M | $463.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 7.7% |
| 净利率 | 13.9% | 7.0% |
| 营收同比 | 23.2% | 26.6% |
| 净利润同比 | 871.1% | 212.8% |
| 每股收益(稀释后) | $0.66 | $6.91 |
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
RGA
| Q4 25 | $4.2B | $6.6B | ||
| Q3 25 | $4.5B | $6.2B | ||
| Q2 25 | $3.7B | $5.6B | ||
| Q1 25 | $4.1B | $5.3B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.8B | $5.7B | ||
| Q2 24 | $3.5B | $4.9B | ||
| Q1 24 | $3.5B | $6.3B |
净利润
D
RGA
| Q4 25 | $586.0M | $463.0M | ||
| Q3 25 | $1.0B | $253.0M | ||
| Q2 25 | $760.0M | $180.0M | ||
| Q1 25 | $646.0M | $286.0M | ||
| Q4 24 | $-76.0M | $148.0M | ||
| Q3 24 | $954.0M | $156.0M | ||
| Q2 24 | $572.0M | $203.0M | ||
| Q1 24 | $674.0M | $210.0M |
营业利润率
D
RGA
| Q4 25 | 18.0% | 7.7% | ||
| Q3 25 | 29.7% | 5.2% | ||
| Q2 25 | 29.5% | 6.1% | ||
| Q1 25 | 29.9% | 7.0% | ||
| Q4 24 | 11.4% | 4.3% | ||
| Q3 24 | 32.2% | 3.8% | ||
| Q2 24 | 23.3% | 5.5% | ||
| Q1 24 | 23.6% | 4.3% |
净利率
D
RGA
| Q4 25 | 13.9% | 7.0% | ||
| Q3 25 | 22.3% | 4.1% | ||
| Q2 25 | 20.4% | 3.2% | ||
| Q1 25 | 15.8% | 5.4% | ||
| Q4 24 | -2.2% | 2.8% | ||
| Q3 24 | 25.2% | 2.8% | ||
| Q2 24 | 16.6% | 4.2% | ||
| Q1 24 | 19.1% | 3.3% |
每股收益(稀释后)
D
RGA
| Q4 25 | $0.66 | $6.91 | ||
| Q3 25 | $1.16 | $3.81 | ||
| Q2 25 | $0.88 | $2.70 | ||
| Q1 25 | $0.75 | $4.27 | ||
| Q4 24 | $-0.11 | $2.21 | ||
| Q3 24 | $1.12 | $2.33 | ||
| Q2 24 | $0.65 | $3.03 | ||
| Q1 24 | $0.78 | $3.16 |
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 | $4.2B |
| 总债务越低越好 | $44.1B | $5.7B |
| 股东权益账面价值 | $29.1B | $13.5B |
| 总资产 | $115.9B | $156.6B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
D
RGA
| Q4 25 | $250.0M | $4.2B | ||
| Q3 25 | $932.0M | $4.6B | ||
| Q2 25 | $344.0M | $5.4B | ||
| Q1 25 | $355.0M | $5.2B | ||
| Q4 24 | $310.0M | $3.3B | ||
| Q3 24 | $1.8B | $5.2B | ||
| Q2 24 | $139.0M | $4.6B | ||
| Q1 24 | $265.0M | $5.9B |
总债务
D
RGA
| Q4 25 | $44.1B | $5.7B | ||
| Q3 25 | $43.3B | $5.7B | ||
| Q2 25 | $40.3B | $5.7B | ||
| Q1 25 | $39.9B | $5.7B | ||
| Q4 24 | $37.5B | $5.0B | ||
| Q3 24 | $37.1B | $5.1B | ||
| Q2 24 | $36.6B | $5.1B | ||
| Q1 24 | $35.1B | $4.4B |
股东权益
D
RGA
| Q4 25 | $29.1B | $13.5B | ||
| Q3 25 | $27.7B | $13.0B | ||
| Q2 25 | $27.2B | $12.1B | ||
| Q1 25 | $27.4B | $11.4B | ||
| Q4 24 | $27.3B | $10.8B | ||
| Q3 24 | $27.5B | $11.1B | ||
| Q2 24 | $27.1B | $9.7B | ||
| Q1 24 | $27.4B | $9.5B |
总资产
D
RGA
| Q4 25 | $115.9B | $156.6B | ||
| Q3 25 | $111.6B | $152.0B | ||
| Q2 25 | $107.4B | $133.5B | ||
| Q1 25 | $104.6B | $128.2B | ||
| Q4 24 | $102.4B | $118.7B | ||
| Q3 24 | $99.8B | $120.3B | ||
| Q2 24 | $100.4B | $109.9B | ||
| Q1 24 | $102.0B | $106.0B |
负债/权益比
D
RGA
| Q4 25 | 1.52× | 0.42× | ||
| Q3 25 | 1.56× | 0.44× | ||
| Q2 25 | 1.48× | 0.48× | ||
| Q1 25 | 1.46× | 0.50× | ||
| Q4 24 | 1.38× | 0.47× | ||
| Q3 24 | 1.35× | 0.46× | ||
| Q2 24 | 1.35× | 0.52× | ||
| Q1 24 | 1.28× | 0.47× |
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 | $7.3B |
| 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× | 15.83× |
| 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
D
RGA
| Q4 25 | $987.0M | $7.3B | ||
| Q3 25 | $1.9B | $-990.0M | ||
| Q2 25 | $1.2B | $-820.0M | ||
| Q1 25 | $1.2B | $-1.4B | ||
| Q4 24 | $641.0M | $17.1B | ||
| Q3 24 | $1.5B | $-1.1B | ||
| Q2 24 | $856.0M | $-967.0M | ||
| Q1 24 | $2.0B | $-5.7B |
现金转化率
D
RGA
| Q4 25 | 1.68× | 15.83× | ||
| Q3 25 | 1.93× | -3.91× | ||
| Q2 25 | 1.64× | -4.56× | ||
| Q1 25 | 1.83× | -5.00× | ||
| Q4 24 | — | 115.81× | ||
| Q3 24 | 1.61× | -6.84× | ||
| Q2 24 | 1.50× | -4.76× | ||
| Q1 24 | 2.94× | -27.31× |
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% |
RGA
暂无分部数据