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道明尼能源（D）与Universal Health Services（UHS）财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是道明尼能源的1.1倍（$4.5B vs $4.2B），道明尼能源净利率更高（13.9% vs 8.0%，领先5.9%），道明尼能源同比增速更快（23.2% vs 8.2%），过去两年道明尼能源的营收复合增速更高（9.3% vs 7.3%）
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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
D vs UHS — 直观对比
营收规模更大
UHS
是对方的1.1倍
$4.2B
营收增速更快
D
高出15.0%
8.2%
净利率更高
D
高出5.9%
8.0%
两年增速更快
D
近两年复合增速
7.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.5B |
| 净利润 | $586.0M | $358.7M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 11.2% |
| 净利率 | 13.9% | 8.0% |
| 营收同比 | 23.2% | 8.2% |
| 净利润同比 | 871.1% | 11.5% |
| 每股收益（稀释后） | $0.66 | $5.65 |
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DUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.2B | $4.5B | ||
| Q3 25 | $4.5B | $4.5B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $4.1B | $4.1B | ||
| Q4 24 | $3.4B | $4.1B | ||
| Q3 24 | $3.8B | $4.0B | ||
| Q2 24 | $3.5B | $3.9B |
净利润DUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $586.0M | $445.9M | ||
| Q3 25 | $1.0B | $373.0M | ||
| Q2 25 | $760.0M | $353.2M | ||
| Q1 25 | $646.0M | $316.7M | ||
| Q4 24 | $-76.0M | $332.4M | ||
| Q3 24 | $954.0M | $258.7M | ||
| Q2 24 | $572.0M | $289.2M |
营业利润率DUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 18.0% | 11.5% | ||
| Q3 25 | 29.7% | 11.6% | ||
| Q2 25 | 29.5% | 11.7% | ||
| Q1 25 | 29.9% | 11.1% | ||
| Q4 24 | 11.4% | 11.5% | ||
| Q3 24 | 32.2% | 9.7% | ||
| Q2 24 | 23.3% | 11.2% |
净利率DUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 13.9% | 9.9% | ||
| Q3 25 | 22.3% | 8.3% | ||
| Q2 25 | 20.4% | 8.2% | ||
| Q1 25 | 15.8% | 7.7% | ||
| Q4 24 | -2.2% | 8.1% | ||
| Q3 24 | 25.2% | 6.5% | ||
| Q2 24 | 16.6% | 7.4% |
每股收益（稀释后）DUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $0.66 | $7.01 | ||
| Q3 25 | $1.16 | $5.86 | ||
| Q2 25 | $0.88 | $5.43 | ||
| Q1 25 | $0.75 | $4.80 | ||
| Q4 24 | $-0.11 | $4.94 | ||
| Q3 24 | $1.12 | $3.80 | ||
| Q2 24 | $0.65 | $4.26 |
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 | $119.0M |
| 总债务越低越好 | $44.1B | $4.7B |
| 股东权益账面价值 | $29.1B | $7.5B |
| 总资产 | $115.9B | $15.7B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $250.0M | $137.8M | ||
| Q3 25 | $932.0M | $112.9M | ||
| Q2 25 | $344.0M | $137.6M | ||
| Q1 25 | $355.0M | $126.8M | ||
| Q4 24 | $310.0M | $126.0M | ||
| Q3 24 | $1.8B | $106.1M | ||
| Q2 24 | $139.0M | $128.8M |
总债务DUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $44.1B | $4.8B | ||
| Q3 25 | $43.3B | $4.7B | ||
| Q2 25 | $40.3B | $4.6B | ||
| Q1 25 | $39.9B | $4.6B | ||
| Q4 24 | $37.5B | $4.5B | ||
| Q3 24 | $37.1B | $4.7B | ||
| Q2 24 | $36.6B | $4.5B |
股东权益DUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $29.1B | $7.3B | ||
| Q3 25 | $27.7B | $7.2B | ||
| Q2 25 | $27.2B | $7.0B | ||
| Q1 25 | $27.4B | $6.8B | ||
| Q4 24 | $27.3B | $6.7B | ||
| Q3 24 | $27.5B | $6.6B | ||
| Q2 24 | $27.1B | $6.5B |
总资产DUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $115.9B | $15.5B | ||
| Q3 25 | $111.6B | $15.3B | ||
| Q2 25 | $107.4B | $15.0B | ||
| Q1 25 | $104.6B | $14.9B | ||
| Q4 24 | $102.4B | $14.5B | ||
| Q3 24 | $99.8B | $14.4B | ||
| Q2 24 | $100.4B | $14.1B |
负债/权益比DUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 1.52× | 0.65× | ||
| Q3 25 | 1.56× | 0.66× | ||
| Q2 25 | 1.48× | 0.65× | ||
| Q1 25 | 1.46× | 0.68× | ||
| Q4 24 | 1.38× | 0.68× | ||
| Q3 24 | 1.35× | 0.71× | ||
| Q2 24 | 1.35× | 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 | $401.6M |
| 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 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.12× |
| 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DUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $987.0M | $574.7M | ||
| Q3 25 | $1.9B | $380.7M | ||
| Q2 25 | $1.2B | $549.0M | ||
| Q1 25 | $1.2B | $360.0M | ||
| Q4 24 | $641.0M | $658.4M | ||
| Q3 24 | $1.5B | $333.0M | ||
| Q2 24 | $856.0M | $679.3M |
自由现金流DUHS
| Q1 26 | — | — | ||
| Q4 25 | — | $293.5M | ||
| Q3 25 | — | $151.8M | ||
| Q2 25 | — | $283.0M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | — | $412.5M | ||
| Q3 24 | — | $85.0M | ||
| Q2 24 | — | $437.9M |
自由现金流率DUHS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 11.2% |
资本支出强度DUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.2% |
现金转化率DUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 1.68× | 1.29× | ||
| Q3 25 | 1.93× | 1.02× | ||
| Q2 25 | 1.64× | 1.55× | ||
| Q1 25 | 1.83× | 1.14× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 1.61× | 1.29× | ||
| Q2 24 | 1.50× | 2.35× |
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% |
UHS
暂无分部数据
