vs
道明尼能源(D)与标普全球(VG)财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是道明尼能源的1.1倍($4.4B vs $4.2B),标普全球净利率更高(26.8% vs 13.9%,领先12.9%),标普全球同比增速更快(191.7% vs 23.2%),过去两年标普全球的营收复合增速更高(77.3% vs 9.3%)
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。
标普全球是总部位于美国纽约曼哈顿的上市企业,核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务,旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌,同时是标普道琼斯指数合资公司的控股股东。
D vs VG — 直观对比
营收规模更大
VG
是对方的1.1倍
$4.2B
营收增速更快
VG
高出168.5%
23.2%
净利率更高
VG
高出12.9%
13.9%
两年增速更快
VG
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $4.4B |
| 净利润 | $586.0M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 38.7% |
| 净利率 | 13.9% | 26.8% |
| 营收同比 | 23.2% | 191.7% |
| 净利润同比 | 871.1% | 20.3% |
| 每股收益(稀释后) | $0.66 | $0.41 |
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
VG
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.5B | $3.3B | ||
| Q2 25 | $3.7B | $3.1B | ||
| Q1 25 | $4.1B | $2.9B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $3.8B | $926.0M | ||
| Q2 24 | $3.5B | $1.1B | ||
| Q1 24 | $3.5B | $1.4B |
净利润
D
VG
| Q4 25 | $586.0M | $1.2B | ||
| Q3 25 | $1.0B | $550.0M | ||
| Q2 25 | $760.0M | $475.0M | ||
| Q1 25 | $646.0M | $517.0M | ||
| Q4 24 | $-76.0M | $990.0M | ||
| Q3 24 | $954.0M | $-294.0M | ||
| Q2 24 | $572.0M | $352.0M | ||
| Q1 24 | $674.0M | $698.0M |
营业利润率
D
VG
| Q4 25 | 18.0% | 38.7% | ||
| Q3 25 | 29.7% | 39.7% | ||
| Q2 25 | 29.5% | 33.5% | ||
| Q1 25 | 29.9% | 37.3% | ||
| Q4 24 | 11.4% | 39.0% | ||
| Q3 24 | 32.2% | 20.4% | ||
| Q2 24 | 23.3% | 32.8% | ||
| Q1 24 | 23.6% | 43.6% |
净利率
D
VG
| Q4 25 | 13.9% | 26.8% | ||
| Q3 25 | 22.3% | 16.5% | ||
| Q2 25 | 20.4% | 15.3% | ||
| Q1 25 | 15.8% | 17.9% | ||
| Q4 24 | -2.2% | 65.0% | ||
| Q3 24 | 25.2% | -31.7% | ||
| Q2 24 | 16.6% | 31.8% | ||
| Q1 24 | 19.1% | 49.4% |
每股收益(稀释后)
D
VG
| Q4 25 | $0.66 | $0.41 | ||
| Q3 25 | $1.16 | $0.16 | ||
| Q2 25 | $0.88 | $0.14 | ||
| Q1 25 | $0.75 | $0.15 | ||
| Q4 24 | $-0.11 | $0.35 | ||
| Q3 24 | $1.12 | $-0.15 | ||
| Q2 24 | $0.65 | $0.12 | ||
| Q1 24 | $0.78 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $44.1B | $34.2B |
| 股东权益账面价值 | $29.1B | $6.7B |
| 总资产 | $115.9B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.52× | 5.07× |
8季度趋势,按日历期对齐
现金及短期投资
D
VG
| Q4 25 | $250.0M | $2.4B | ||
| Q3 25 | $932.0M | $1.9B | ||
| Q2 25 | $344.0M | $2.2B | ||
| Q1 25 | $355.0M | $3.6B | ||
| Q4 24 | $310.0M | $3.6B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $139.0M | — | ||
| Q1 24 | $265.0M | — |
总债务
D
VG
| Q4 25 | $44.1B | $34.2B | ||
| Q3 25 | $43.3B | $32.6B | ||
| Q2 25 | $40.3B | $30.0B | ||
| Q1 25 | $39.9B | $29.3B | ||
| Q4 24 | $37.5B | $29.3B | ||
| Q3 24 | $37.1B | — | ||
| Q2 24 | $36.6B | — | ||
| Q1 24 | $35.1B | — |
股东权益
D
VG
| Q4 25 | $29.1B | $6.7B | ||
| Q3 25 | $27.7B | $5.7B | ||
| Q2 25 | $27.2B | $5.3B | ||
| Q1 25 | $27.4B | $4.9B | ||
| Q4 24 | $27.3B | $2.9B | ||
| Q3 24 | $27.5B | — | ||
| Q2 24 | $27.1B | — | ||
| Q1 24 | $27.4B | — |
总资产
D
VG
| Q4 25 | $115.9B | $53.4B | ||
| Q3 25 | $111.6B | $50.1B | ||
| Q2 25 | $107.4B | $46.5B | ||
| Q1 25 | $104.6B | $45.1B | ||
| Q4 24 | $102.4B | $43.5B | ||
| Q3 24 | $99.8B | — | ||
| Q2 24 | $100.4B | — | ||
| Q1 24 | $102.0B | — |
负债/权益比
D
VG
| Q4 25 | 1.52× | 5.07× | ||
| Q3 25 | 1.56× | 5.73× | ||
| Q2 25 | 1.48× | 5.69× | ||
| Q1 25 | 1.46× | 6.01× | ||
| Q4 24 | 1.38× | 10.11× | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 1.28× | — |
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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5B |
| 自由现金流率自由现金流/营收 | — | -34.1% |
| 资本支出强度资本支出/营收 | — | 81.6% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.77× |
| 过去12个月自由现金流最近4个季度 | — | $-6.8B |
8季度趋势,按日历期对齐
经营现金流
D
VG
| Q4 25 | $987.0M | $2.1B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $641.0M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $856.0M | — | ||
| Q1 24 | $2.0B | $638.0M |
自由现金流
D
VG
| Q4 25 | — | $-1.5B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-2.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.4B |
自由现金流率
D
VG
| Q4 25 | — | -34.1% | ||
| Q3 25 | — | -42.4% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -81.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -167.3% |
资本支出强度
D
VG
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 98.9% | ||
| Q2 25 | — | 96.1% | ||
| Q1 25 | — | 119.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 212.4% |
现金转化率
D
VG
| Q4 25 | 1.68× | 1.77× | ||
| Q3 25 | 1.93× | 3.42× | ||
| Q2 25 | 1.64× | 3.07× | ||
| Q1 25 | 1.83× | 2.15× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.94× | 0.91× |
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% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |