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道明尼能源（D）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是道明尼能源的1.3倍（$5.6B vs $4.2B），道明尼能源净利率更高（13.9% vs 9.1%，领先4.8%），道明尼能源同比增速更快（23.2% vs 10.4%），过去两年道明尼能源的营收复合增速更高（9.3% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
D vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.2B
营收增速更快
D
高出12.7%
10.4%
净利率更高
D
高出4.8%
9.1%
两年增速更快
D
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.6B |
| 净利润 | $586.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 18.0% | 11.6% |
| 净利率 | 13.9% | 9.1% |
| 营收同比 | 23.2% | 10.4% |
| 净利润同比 | 871.1% | 4.7% |
| 每股收益（稀释后） | $0.66 | $1.58 |
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DROST
| Q4 25 | $4.2B | $5.6B | ||
| Q3 25 | $4.5B | $5.5B | ||
| Q2 25 | $3.7B | $5.0B | ||
| Q1 25 | $4.1B | $5.9B | ||
| Q4 24 | $3.4B | $5.1B | ||
| Q3 24 | $3.8B | $5.3B | ||
| Q2 24 | $3.5B | $4.9B | ||
| Q1 24 | $3.5B | $6.0B |
净利润DROST
| Q4 25 | $586.0M | $511.9M | ||
| Q3 25 | $1.0B | $508.0M | ||
| Q2 25 | $760.0M | $479.2M | ||
| Q1 25 | $646.0M | $586.8M | ||
| Q4 24 | $-76.0M | $488.8M | ||
| Q3 24 | $954.0M | $527.1M | ||
| Q2 24 | $572.0M | $488.0M | ||
| Q1 24 | $674.0M | $609.7M |
毛利率DROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率DROST
| Q4 25 | 18.0% | 11.6% | ||
| Q3 25 | 29.7% | 11.5% | ||
| Q2 25 | 29.5% | 12.2% | ||
| Q1 25 | 29.9% | 12.4% | ||
| Q4 24 | 11.4% | 11.9% | ||
| Q3 24 | 32.2% | 12.5% | ||
| Q2 24 | 23.3% | 12.2% | ||
| Q1 24 | 23.6% | 13.2% |
净利率DROST
| Q4 25 | 13.9% | 9.1% | ||
| Q3 25 | 22.3% | 9.2% | ||
| Q2 25 | 20.4% | 9.6% | ||
| Q1 25 | 15.8% | 9.9% | ||
| Q4 24 | -2.2% | 9.6% | ||
| Q3 24 | 25.2% | 10.0% | ||
| Q2 24 | 16.6% | 10.0% | ||
| Q1 24 | 19.1% | 10.1% |
每股收益（稀释后）DROST
| Q4 25 | $0.66 | $1.58 | ||
| Q3 25 | $1.16 | $1.56 | ||
| Q2 25 | $0.88 | $1.47 | ||
| Q1 25 | $0.75 | $1.79 | ||
| Q4 24 | $-0.11 | $1.48 | ||
| Q3 24 | $1.12 | $1.59 | ||
| Q2 24 | $0.65 | $1.46 | ||
| Q1 24 | $0.78 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $44.1B | $1.5B |
| 股东权益账面价值 | $29.1B | $5.9B |
| 总资产 | $115.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DROST
| Q4 25 | $250.0M | $4.1B | ||
| Q3 25 | $932.0M | $3.8B | ||
| Q2 25 | $344.0M | $3.8B | ||
| Q1 25 | $355.0M | $4.7B | ||
| Q4 24 | $310.0M | $4.3B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $139.0M | $4.7B | ||
| Q1 24 | $265.0M | $4.9B |
总债务DROST
| Q4 25 | $44.1B | $1.5B | ||
| Q3 25 | $43.3B | $1.5B | ||
| Q2 25 | $40.3B | $1.5B | ||
| Q1 25 | $39.9B | $2.2B | ||
| Q4 24 | $37.5B | $2.2B | ||
| Q3 24 | $37.1B | $2.5B | ||
| Q2 24 | $36.6B | $2.5B | ||
| Q1 24 | $35.1B | $2.5B |
股东权益DROST
| Q4 25 | $29.1B | $5.9B | ||
| Q3 25 | $27.7B | $5.7B | ||
| Q2 25 | $27.2B | $5.6B | ||
| Q1 25 | $27.4B | $5.5B | ||
| Q4 24 | $27.3B | $5.3B | ||
| Q3 24 | $27.5B | $5.1B | ||
| Q2 24 | $27.1B | $4.9B | ||
| Q1 24 | $27.4B | $4.9B |
总资产DROST
| Q4 25 | $115.9B | $15.4B | ||
| Q3 25 | $111.6B | $14.5B | ||
| Q2 25 | $107.4B | $14.3B | ||
| Q1 25 | $104.6B | $14.9B | ||
| Q4 24 | $102.4B | $14.9B | ||
| Q3 24 | $99.8B | $14.7B | ||
| Q2 24 | $100.4B | $14.5B | ||
| Q1 24 | $102.0B | $14.3B |
负债/权益比DROST
| Q4 25 | 1.52× | 0.26× | ||
| Q3 25 | 1.56× | 0.26× | ||
| Q2 25 | 1.48× | 0.27× | ||
| Q1 25 | 1.46× | 0.40× | ||
| Q4 24 | 1.38× | 0.42× | ||
| Q3 24 | 1.35× | 0.48× | ||
| Q2 24 | 1.35× | 0.50× | ||
| Q1 24 | 1.28× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流DROST
| Q4 25 | $987.0M | $827.1M | ||
| Q3 25 | $1.9B | $668.4M | ||
| Q2 25 | $1.2B | $409.7M | ||
| Q1 25 | $1.2B | $882.6M | ||
| Q4 24 | $641.0M | $513.4M | ||
| Q3 24 | $1.5B | $592.1M | ||
| Q2 24 | $856.0M | $368.9M | ||
| Q1 24 | $2.0B | $948.8M |
自由现金流DROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率DROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度DROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率DROST
| Q4 25 | 1.68× | 1.62× | ||
| Q3 25 | 1.93× | 1.32× | ||
| Q2 25 | 1.64× | 0.85× | ||
| Q1 25 | 1.83× | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 1.61× | 1.12× | ||
| Q2 24 | 1.50× | 0.76× | ||
| Q1 24 | 2.94× | 1.56× |
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% |
ROST
暂无分部数据
