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道明尼能源（D）与史丹利百得（SWK）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史丹利百得的1.1倍（$4.2B vs $3.8B），道明尼能源净利率更高（13.9% vs 1.4%，领先12.6%），道明尼能源同比增速更快（23.2% vs 0.1%），过去两年道明尼能源的营收复合增速更高（9.3% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
D vs SWK — 直观对比
营收规模更大
D
是对方的1.1倍
$3.8B
营收增速更快
D
高出23.0%
0.1%
净利率更高
D
高出12.6%
1.4%
两年增速更快
D
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.8B |
| 净利润 | $586.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 18.0% | — |
| 净利率 | 13.9% | 1.4% |
| 营收同比 | 23.2% | 0.1% |
| 净利润同比 | 871.1% | -43.6% |
| 每股收益（稀释后） | $0.66 | $0.34 |
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DSWK
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.5B | $3.8B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $4.1B | $3.7B | ||
| Q4 24 | $3.4B | $3.7B | ||
| Q3 24 | $3.8B | $3.8B | ||
| Q2 24 | $3.5B | $4.0B | ||
| Q1 24 | $3.5B | $3.9B |
净利润DSWK
| Q4 25 | $586.0M | — | ||
| Q3 25 | $1.0B | $51.4M | ||
| Q2 25 | $760.0M | $101.9M | ||
| Q1 25 | $646.0M | $90.4M | ||
| Q4 24 | $-76.0M | $194.9M | ||
| Q3 24 | $954.0M | $91.1M | ||
| Q2 24 | $572.0M | $-11.2M | ||
| Q1 24 | $674.0M | $19.5M |
毛利率DSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率DSWK
| Q4 25 | 18.0% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 29.5% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 11.4% | 3.4% | ||
| Q3 24 | 32.2% | 10.6% | ||
| Q2 24 | 23.3% | 9.5% | ||
| Q1 24 | 23.6% | 8.3% |
净利率DSWK
| Q4 25 | 13.9% | — | ||
| Q3 25 | 22.3% | 1.4% | ||
| Q2 25 | 20.4% | 2.6% | ||
| Q1 25 | 15.8% | 2.4% | ||
| Q4 24 | -2.2% | 5.2% | ||
| Q3 24 | 25.2% | 2.4% | ||
| Q2 24 | 16.6% | -0.3% | ||
| Q1 24 | 19.1% | 0.5% |
每股收益（稀释后）DSWK
| Q4 25 | $0.66 | — | ||
| Q3 25 | $1.16 | $0.34 | ||
| Q2 25 | $0.88 | $0.67 | ||
| Q1 25 | $0.75 | $0.60 | ||
| Q4 24 | $-0.11 | $1.29 | ||
| Q3 24 | $1.12 | $0.60 | ||
| Q2 24 | $0.65 | $-0.07 | ||
| Q1 24 | $0.78 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $44.1B | $5.3B |
| 股东权益账面价值 | $29.1B | $9.0B |
| 总资产 | $115.9B | $21.8B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DSWK
| Q4 25 | $250.0M | — | ||
| Q3 25 | $932.0M | $268.3M | ||
| Q2 25 | $344.0M | $311.8M | ||
| Q1 25 | $355.0M | $344.8M | ||
| Q4 24 | $310.0M | $290.5M | ||
| Q3 24 | $1.8B | $298.7M | ||
| Q2 24 | $139.0M | $318.5M | ||
| Q1 24 | $265.0M | $476.6M |
总债务DSWK
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | $5.3B | ||
| Q2 25 | $40.3B | $5.6B | ||
| Q1 25 | $39.9B | $5.6B | ||
| Q4 24 | $37.5B | $6.1B | ||
| Q3 24 | $37.1B | $6.1B | ||
| Q2 24 | $36.6B | $6.1B | ||
| Q1 24 | $35.1B | $6.1B |
股东权益DSWK
| Q4 25 | $29.1B | — | ||
| Q3 25 | $27.7B | $9.0B | ||
| Q2 25 | $27.2B | $9.1B | ||
| Q1 25 | $27.4B | $8.8B | ||
| Q4 24 | $27.3B | $8.7B | ||
| Q3 24 | $27.5B | $8.9B | ||
| Q2 24 | $27.1B | $8.7B | ||
| Q1 24 | $27.4B | $8.9B |
总资产DSWK
| Q4 25 | $115.9B | — | ||
| Q3 25 | $111.6B | $21.8B | ||
| Q2 25 | $107.4B | $22.5B | ||
| Q1 25 | $104.6B | $22.5B | ||
| Q4 24 | $102.4B | $21.8B | ||
| Q3 24 | $99.8B | $22.5B | ||
| Q2 24 | $100.4B | $22.5B | ||
| Q1 24 | $102.0B | $23.9B |
负债/权益比DSWK
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | 0.59× | ||
| Q2 25 | 1.48× | 0.62× | ||
| Q1 25 | 1.46× | 0.63× | ||
| Q4 24 | 1.38× | 0.70× | ||
| Q3 24 | 1.35× | 0.69× | ||
| Q2 24 | 1.35× | 0.70× | ||
| Q1 24 | 1.28× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流DSWK
| Q4 25 | $987.0M | — | ||
| Q3 25 | $1.9B | $221.2M | ||
| Q2 25 | $1.2B | $214.3M | ||
| Q1 25 | $1.2B | $-420.0M | ||
| Q4 24 | $641.0M | $679.1M | ||
| Q3 24 | $1.5B | $285.8M | ||
| Q2 24 | $856.0M | $573.0M | ||
| Q1 24 | $2.0B | $-431.0M |
自由现金流DSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M | ||
| Q1 24 | — | $-496.7M |
自由现金流率DSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | -12.8% |
资本支出强度DSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率DSWK
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | 4.30× | ||
| Q2 25 | 1.64× | 2.10× | ||
| Q1 25 | 1.83× | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | 1.61× | 3.14× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.94× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
