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道明尼能源（D）与Steel Dynamics（STLD）财务数据对比。点击上方公司名可切换其他公司
Steel Dynamics的季度营收约是道明尼能源的1.2倍（$5.2B vs $4.2B），道明尼能源净利率更高（13.9% vs 7.7%，领先6.2%），道明尼能源同比增速更快（23.2% vs 17.9%），过去两年道明尼能源的营收复合增速更高（9.3% vs 6.0%）
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。
Steel Dynamics是总部位于美国印第安纳州韦恩堡的钢铁生产企业，钢铁产能达1300万吨，为美国第三大碳钢产品生产商，按利润率及每吨运营利润率计算属于美国盈利能力最强的钢企之一，凭借2021年营收位列2022年财富美国500强第196位。
D vs STLD — 直观对比
营收规模更大
STLD
是对方的1.2倍
$4.2B
营收增速更快
D
高出5.3%
17.9%
净利率更高
D
高出6.2%
7.7%
两年增速更快
D
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $5.2B |
| 净利润 | $586.0M | $400.1M |
| 毛利率 | — | 14.7% |
| 营业利润率 | 18.0% | 10.3% |
| 净利率 | 13.9% | 7.7% |
| 营收同比 | 23.2% | 17.9% |
| 净利润同比 | 871.1% | 51.3% |
| 每股收益（稀释后） | $0.66 | $2.78 |
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DSTLD
| Q1 26 | — | $5.2B | ||
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.5B | $4.8B | ||
| Q2 25 | $3.7B | $4.6B | ||
| Q1 25 | $4.1B | $4.4B | ||
| Q4 24 | $3.4B | $3.9B | ||
| Q3 24 | $3.8B | $4.3B | ||
| Q2 24 | $3.5B | $4.6B |
净利润DSTLD
| Q1 26 | — | $400.1M | ||
| Q4 25 | $586.0M | $266.0M | ||
| Q3 25 | $1.0B | $403.7M | ||
| Q2 25 | $760.0M | $298.7M | ||
| Q1 25 | $646.0M | $217.2M | ||
| Q4 24 | $-76.0M | $207.3M | ||
| Q3 24 | $954.0M | $317.8M | ||
| Q2 24 | $572.0M | $428.0M |
毛利率DSTLD
| Q1 26 | — | 14.7% | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 16.7% |
营业利润率DSTLD
| Q1 26 | — | 10.3% | ||
| Q4 25 | 18.0% | 7.0% | ||
| Q3 25 | 29.7% | 10.5% | ||
| Q2 25 | 29.5% | 8.4% | ||
| Q1 25 | 29.9% | 6.3% | ||
| Q4 24 | 11.4% | 6.1% | ||
| Q3 24 | 32.2% | 9.1% | ||
| Q2 24 | 23.3% | 12.1% |
净利率DSTLD
| Q1 26 | — | 7.7% | ||
| Q4 25 | 13.9% | 6.0% | ||
| Q3 25 | 22.3% | 8.4% | ||
| Q2 25 | 20.4% | 6.5% | ||
| Q1 25 | 15.8% | 5.0% | ||
| Q4 24 | -2.2% | 5.4% | ||
| Q3 24 | 25.2% | 7.3% | ||
| Q2 24 | 16.6% | 9.2% |
每股收益（稀释后）DSTLD
| Q1 26 | — | $2.78 | ||
| Q4 25 | $0.66 | $1.80 | ||
| Q3 25 | $1.16 | $2.74 | ||
| Q2 25 | $0.88 | $2.01 | ||
| Q1 25 | $0.75 | $1.44 | ||
| Q4 24 | $-0.11 | $1.40 | ||
| Q3 24 | $1.12 | $2.05 | ||
| Q2 24 | $0.65 | $2.72 |
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 | $556.5M |
| 总债务越低越好 | $44.1B | $4.2B |
| 股东权益账面价值 | $29.1B | $9.0B |
| 总资产 | $115.9B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资DSTLD
| Q1 26 | — | $556.5M | ||
| Q4 25 | $250.0M | $769.9M | ||
| Q3 25 | $932.0M | $770.4M | ||
| Q2 25 | $344.0M | $497.6M | ||
| Q1 25 | $355.0M | $1.2B | ||
| Q4 24 | $310.0M | $737.3M | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $139.0M | $1.2B |
总债务DSTLD
| Q1 26 | — | $4.2B | ||
| Q4 25 | $44.1B | $4.2B | ||
| Q3 25 | $43.3B | $3.8B | ||
| Q2 25 | $40.3B | $3.8B | ||
| Q1 25 | $39.9B | $4.2B | ||
| Q4 24 | $37.5B | $3.2B | ||
| Q3 24 | $37.1B | $3.7B | ||
| Q2 24 | $36.6B | $3.1B |
股东权益DSTLD
| Q1 26 | — | $9.0B | ||
| Q4 25 | $29.1B | $9.0B | ||
| Q3 25 | $27.7B | $9.0B | ||
| Q2 25 | $27.2B | $8.9B | ||
| Q1 25 | $27.4B | $8.8B | ||
| Q4 24 | $27.3B | $8.9B | ||
| Q3 24 | $27.5B | $9.1B | ||
| Q2 24 | $27.1B | $9.1B |
总资产DSTLD
| Q1 26 | — | $16.7B | ||
| Q4 25 | $115.9B | $16.4B | ||
| Q3 25 | $111.6B | $16.0B | ||
| Q2 25 | $107.4B | $15.5B | ||
| Q1 25 | $104.6B | $15.9B | ||
| Q4 24 | $102.4B | $14.9B | ||
| Q3 24 | $99.8B | $15.7B | ||
| Q2 24 | $100.4B | $15.1B |
负债/权益比DSTLD
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.52× | 0.47× | ||
| Q3 25 | 1.56× | 0.42× | ||
| Q2 25 | 1.48× | 0.43× | ||
| Q1 25 | 1.46× | 0.48× | ||
| Q4 24 | 1.38× | 0.36× | ||
| Q3 24 | 1.35× | 0.41× | ||
| Q2 24 | 1.35× | 0.34× |
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 | $148.3M |
| 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× | 0.37× |
| 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DSTLD
| Q1 26 | — | $148.3M | ||
| Q4 25 | $987.0M | $272.7M | ||
| Q3 25 | $1.9B | $722.6M | ||
| Q2 25 | $1.2B | $301.6M | ||
| Q1 25 | $1.2B | $152.6M | ||
| Q4 24 | $641.0M | $346.9M | ||
| Q3 24 | $1.5B | $759.9M | ||
| Q2 24 | $856.0M | $382.6M |
自由现金流DSTLD
| Q1 26 | — | — | ||
| Q4 25 | — | $84.2M | ||
| Q3 25 | — | $556.9M | ||
| Q2 25 | — | $13.3M | ||
| Q1 25 | — | $-152.9M | ||
| Q4 24 | — | $-106.3M | ||
| Q3 24 | — | $138.5M | ||
| Q2 24 | — | $-36.6M |
自由现金流率DSTLD
| Q1 26 | — | — | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | -0.8% |
资本支出强度DSTLD
| Q1 26 | — | — | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 9.0% |
现金转化率DSTLD
| Q1 26 | — | 0.37× | ||
| Q4 25 | 1.68× | 1.03× | ||
| Q3 25 | 1.93× | 1.79× | ||
| Q2 25 | 1.64× | 1.01× | ||
| Q1 25 | 1.83× | 0.70× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 1.61× | 2.39× | ||
| Q2 24 | 1.50× | 0.89× |
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% |
STLD
| Steel | $3.5B | 68% |
| Metals Recycling | $593.2M | 11% |
| Other | $490.1M | 9% |
| Steel Fabrication | $355.4M | 7% |
| Aluminum | $227.4M | 4% |
