vs
道明尼能源(D)与Williams Companies(WMB)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Williams Companies的1.1倍($4.2B vs $3.8B),Williams Companies净利率更高(19.1% vs 13.9%,领先5.2%),道明尼能源同比增速更快(23.2% vs 12.7%),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。
总部位于美国俄克拉荷马州塔尔萨的能源企业,位列《财富》美国500强,普通股为标普500指数成分股,核心业务为天然气加工与运输,同时持有石油、发电相关资产。
D vs WMB — 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10.5%
12.7%
净利率更高
WMB
高出5.2%
13.9%
两年增速更快
D
近两年复合增速
7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.8B |
| 净利润 | $586.0M | $734.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 27.3% |
| 净利率 | 13.9% | 19.1% |
| 营收同比 | 23.2% | 12.7% |
| 净利润同比 | 871.1% | 51.0% |
| 每股收益(稀释后) | $0.66 | $0.60 |
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
WMB
| Q4 25 | $4.2B | $3.8B | ||
| Q3 25 | $4.5B | $3.5B | ||
| Q2 25 | $3.7B | $3.4B | ||
| Q1 25 | $4.1B | $4.2B | ||
| Q4 24 | $3.4B | $3.4B | ||
| Q3 24 | $3.8B | $3.0B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.5B | $3.3B |
净利润
D
WMB
| Q4 25 | $586.0M | $734.0M | ||
| Q3 25 | $1.0B | $647.0M | ||
| Q2 25 | $760.0M | $546.0M | ||
| Q1 25 | $646.0M | $691.0M | ||
| Q4 24 | $-76.0M | $486.0M | ||
| Q3 24 | $954.0M | $706.0M | ||
| Q2 24 | $572.0M | $401.0M | ||
| Q1 24 | $674.0M | $632.0M |
营业利润率
D
WMB
| Q4 25 | 18.0% | 27.3% | ||
| Q3 25 | 29.7% | 31.8% | ||
| Q2 25 | 29.5% | 28.0% | ||
| Q1 25 | 29.9% | 26.1% | ||
| Q4 24 | 11.4% | 23.2% | ||
| Q3 24 | 32.2% | 27.6% | ||
| Q2 24 | 23.3% | 24.4% | ||
| Q1 24 | 23.6% | 30.3% |
净利率
D
WMB
| Q4 25 | 13.9% | 19.1% | ||
| Q3 25 | 22.3% | 18.5% | ||
| Q2 25 | 20.4% | 16.2% | ||
| Q1 25 | 15.8% | 16.5% | ||
| Q4 24 | -2.2% | 14.2% | ||
| Q3 24 | 25.2% | 23.3% | ||
| Q2 24 | 16.6% | 14.1% | ||
| Q1 24 | 19.1% | 18.9% |
每股收益(稀释后)
D
WMB
| Q4 25 | $0.66 | $0.60 | ||
| Q3 25 | $1.16 | $0.53 | ||
| Q2 25 | $0.88 | $0.45 | ||
| Q1 25 | $0.75 | $0.56 | ||
| Q4 24 | $-0.11 | $0.39 | ||
| Q3 24 | $1.12 | $0.58 | ||
| Q2 24 | $0.65 | $0.33 | ||
| Q1 24 | $0.78 | $0.52 |
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 | — |
| 总债务越低越好 | $44.1B | $27.3B |
| 股东权益账面价值 | $29.1B | $12.8B |
| 总资产 | $115.9B | $58.6B |
| 负债/权益比越低杠杆越低 | 1.52× | 2.13× |
8季度趋势,按日历期对齐
现金及短期投资
D
WMB
| Q4 25 | $250.0M | — | ||
| Q3 25 | $932.0M | — | ||
| Q2 25 | $344.0M | — | ||
| Q1 25 | $355.0M | — | ||
| Q4 24 | $310.0M | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $139.0M | — | ||
| Q1 24 | $265.0M | — |
总债务
D
WMB
| Q4 25 | $44.1B | $27.3B | ||
| Q3 25 | $43.3B | $25.6B | ||
| Q2 25 | $40.3B | $25.6B | ||
| Q1 25 | $39.9B | $24.1B | ||
| Q4 24 | $37.5B | $24.7B | ||
| Q3 24 | $37.1B | $24.8B | ||
| Q2 24 | $36.6B | $24.1B | ||
| Q1 24 | $35.1B | $24.1B |
股东权益
D
WMB
| Q4 25 | $29.1B | $12.8B | ||
| Q3 25 | $27.7B | $12.5B | ||
| Q2 25 | $27.2B | $12.4B | ||
| Q1 25 | $27.4B | $12.5B | ||
| Q4 24 | $27.3B | $12.4B | ||
| Q3 24 | $27.5B | $12.4B | ||
| Q2 24 | $27.1B | $12.3B | ||
| Q1 24 | $27.4B | $12.4B |
总资产
D
WMB
| Q4 25 | $115.9B | $58.6B | ||
| Q3 25 | $111.6B | $55.7B | ||
| Q2 25 | $107.4B | $56.1B | ||
| Q1 25 | $104.6B | $54.9B | ||
| Q4 24 | $102.4B | $54.5B | ||
| Q3 24 | $99.8B | $53.8B | ||
| Q2 24 | $100.4B | $52.4B | ||
| Q1 24 | $102.0B | $52.7B |
负债/权益比
D
WMB
| Q4 25 | 1.52× | 2.13× | ||
| Q3 25 | 1.56× | 2.04× | ||
| Q2 25 | 1.48× | 2.06× | ||
| Q1 25 | 1.46× | 1.93× | ||
| Q4 24 | 1.38× | 1.99× | ||
| Q3 24 | 1.35× | 2.00× | ||
| Q2 24 | 1.35× | 1.96× | ||
| Q1 24 | 1.28× | 1.94× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $-379.0M |
| 自由现金流率自由现金流/营收 | — | -9.9% |
| 资本支出强度资本支出/营收 | — | 50.9% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.15× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势,按日历期对齐
经营现金流
D
WMB
| Q4 25 | $987.0M | $1.6B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $641.0M | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $856.0M | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
自由现金流
D
WMB
| Q4 25 | — | $-379.0M | ||
| Q3 25 | — | $485.0M | ||
| Q2 25 | — | $478.0M | ||
| Q1 25 | — | $421.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | — | $561.0M | ||
| Q2 24 | — | $700.0M | ||
| Q1 24 | — | $690.0M |
自由现金流率
D
WMB
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度
D
WMB
| Q4 25 | — | 50.9% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 16.3% |
现金转化率
D
WMB
| Q4 25 | 1.68× | 2.15× | ||
| Q3 25 | 1.93× | 2.22× | ||
| Q2 25 | 1.64× | 2.66× | ||
| Q1 25 | 1.83× | 2.07× | ||
| Q4 24 | — | 2.51× | ||
| Q3 24 | 1.61× | 1.76× | ||
| Q2 24 | 1.50× | 3.19× | ||
| Q1 24 | 2.94× | 1.95× |
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% |
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |