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道明尼能源(D)与RENAISSANCERE HOLDINGS LTD(RNR)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RENAISSANCERE HOLDINGS LTD的1.9倍($4.2B vs $2.2B),RENAISSANCERE HOLDINGS LTD净利率更高(23.5% vs 13.9%,领先9.6%),道明尼能源同比增速更快(23.2% vs -36.8%),过去两年道明尼能源的营收复合增速更高(9.3% vs -11.9%)
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商,核心业务覆盖再保险、常规保险两大板块,同时运营风险相关创新投资业务,为全球客户提供专业的风险对冲与保险解决方案。
D vs RNR — 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59.9%
-36.8%
净利率更高
RNR
高出9.6%
13.9%
两年增速更快
D
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $2.2B |
| 净利润 | $586.0M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | — |
| 净利率 | 13.9% | 23.5% |
| 营收同比 | 23.2% | -36.8% |
| 净利润同比 | 871.1% | 72.6% |
| 每股收益(稀释后) | $0.66 | $6.57 |
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
RNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $4.2B | $3.0B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $4.1B | $3.5B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $3.8B | $4.0B | ||
| Q2 24 | $3.5B | $2.8B |
净利润
D
RNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $586.0M | $760.5M | ||
| Q3 25 | $1.0B | $916.5M | ||
| Q2 25 | $760.0M | $835.4M | ||
| Q1 25 | $646.0M | $170.0M | ||
| Q4 24 | $-76.0M | $-189.7M | ||
| Q3 24 | $954.0M | $1.2B | ||
| Q2 24 | $572.0M | $503.9M |
营业利润率
D
RNR
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 42.5% | ||
| Q3 25 | 29.7% | 46.3% | ||
| Q2 25 | 29.5% | 41.8% | ||
| Q1 25 | 29.9% | -2.0% | ||
| Q4 24 | 11.4% | -3.6% | ||
| Q3 24 | 32.2% | 43.7% | ||
| Q2 24 | 23.3% | 25.0% |
净利率
D
RNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 13.9% | 25.6% | ||
| Q3 25 | 22.3% | 28.7% | ||
| Q2 25 | 20.4% | 26.1% | ||
| Q1 25 | 15.8% | 4.9% | ||
| Q4 24 | -2.2% | -8.3% | ||
| Q3 24 | 25.2% | 29.8% | ||
| Q2 24 | 16.6% | 17.8% |
每股收益(稀释后)
D
RNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $0.66 | $16.16 | ||
| Q3 25 | $1.16 | $19.40 | ||
| Q2 25 | $0.88 | $17.20 | ||
| Q1 25 | $0.75 | $3.27 | ||
| Q4 24 | $-0.11 | $-3.76 | ||
| Q3 24 | $1.12 | $22.62 | ||
| Q2 24 | $0.65 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $4.3B |
| 总资产 | $115.9B | $53.7B |
| 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
D
RNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $250.0M | $1.7B | ||
| Q3 25 | $932.0M | $1.7B | ||
| Q2 25 | $344.0M | $1.4B | ||
| Q1 25 | $355.0M | $1.6B | ||
| Q4 24 | $310.0M | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $139.0M | $1.6B |
总债务
D
RNR
| Q1 26 | — | — | ||
| Q4 25 | $44.1B | $2.3B | ||
| Q3 25 | $43.3B | $2.2B | ||
| Q2 25 | $40.3B | $2.3B | ||
| Q1 25 | $39.9B | $2.8B | ||
| Q4 24 | $37.5B | $1.9B | ||
| Q3 24 | $37.1B | $1.9B | ||
| Q2 24 | $36.6B | $2.0B |
股东权益
D
RNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $29.1B | $11.6B | ||
| Q3 25 | $27.7B | $11.5B | ||
| Q2 25 | $27.2B | $10.8B | ||
| Q1 25 | $27.4B | $10.3B | ||
| Q4 24 | $27.3B | $10.6B | ||
| Q3 24 | $27.5B | $11.2B | ||
| Q2 24 | $27.1B | $10.2B |
总资产
D
RNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $115.9B | $53.8B | ||
| Q3 25 | $111.6B | $54.5B | ||
| Q2 25 | $107.4B | $54.7B | ||
| Q1 25 | $104.6B | $53.6B | ||
| Q4 24 | $102.4B | $50.7B | ||
| Q3 24 | $99.8B | $52.8B | ||
| Q2 24 | $100.4B | $51.6B |
负债/权益比
D
RNR
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 0.20× | ||
| Q3 25 | 1.56× | 0.19× | ||
| Q2 25 | 1.48× | 0.21× | ||
| Q1 25 | 1.46× | 0.27× | ||
| Q4 24 | 1.38× | 0.18× | ||
| Q3 24 | 1.35× | 0.17× | ||
| Q2 24 | 1.35× | 0.19× |
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 | — |
| 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× | — |
| 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
RNR
| Q1 26 | — | — | ||
| Q4 25 | $987.0M | $483.0M | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $157.8M | ||
| Q4 24 | $641.0M | $778.9M | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $856.0M | $1.2B |
现金转化率
D
RNR
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | 0.64× | ||
| Q3 25 | 1.93× | 1.73× | ||
| Q2 25 | 1.64× | 1.76× | ||
| Q1 25 | 1.83× | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.61× | 1.26× | ||
| Q2 24 | 1.50× | 2.41× |
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% |
RNR
暂无分部数据