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Dover Corporation（DOV）与NiSource（NI）财务数据对比。点击上方公司名可切换其他公司
Dover Corporation的季度营收约是NiSource的1.1倍（$2.1B vs $1.9B），NiSource净利率更高（13.7% vs 13.4%，领先0.2%），NiSource同比增速更快（22.5% vs 12.5%），过去两年NiSource的营收复合增速更高（7.2% vs -1.8%）
美国工业产品综合性制造集团，1955年成立，总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块，为标普500指数成分股，纽交所交易代码DOV，2024年位列财富榜单第448位。
NiSource是美国规模最大的受全面监管公用事业企业之一，总部位于印第安纳州梅里尔维尔，员工规模超8000人。公司旗下拥有Columbia Gas、NIPSCO两大本土品牌，业务覆盖美国六个州，为约350万天然气用户、50万电力用户提供服务，2018年时是印第安纳州唯一的本土公用事业企业。
DOV vs NI — 直观对比
营收规模更大
DOV
是对方的1.1倍
$1.9B
营收增速更快
NI
高出10.0%
12.5%
净利率更高
NI
高出0.2%
13.4%
两年增速更快
NI
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $282.1M | $257.8M |
| 毛利率 | 39.1% | — |
| 营业利润率 | 16.5% | 27.3% |
| 净利率 | 13.4% | 13.7% |
| 营收同比 | 12.5% | 22.5% |
| 净利润同比 | 22.2% | 15.1% |
| 每股收益（稀释后） | $2.06 | $0.53 |
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DOVNI
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.2B | $1.1B |
净利润DOVNI
| Q1 26 | $282.1M | — | ||
| Q4 25 | $282.1M | $257.8M | ||
| Q3 25 | $302.0M | $94.7M | ||
| Q2 25 | $279.1M | $102.2M | ||
| Q1 25 | $230.8M | $474.8M | ||
| Q4 24 | $1.4B | $223.9M | ||
| Q3 24 | $347.1M | $85.7M | ||
| Q2 24 | $281.8M | $85.8M |
毛利率DOVNI
| Q1 26 | 39.1% | — | ||
| Q4 25 | 39.1% | — | ||
| Q3 25 | 40.1% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 37.7% | — |
营业利润率DOVNI
| Q1 26 | 16.5% | — | ||
| Q4 25 | 16.5% | 27.3% | ||
| Q3 25 | 18.2% | 24.0% | ||
| Q2 25 | 17.3% | 21.1% | ||
| Q1 25 | 15.9% | 35.3% | ||
| Q4 24 | 14.0% | 27.1% | ||
| Q3 24 | 16.8% | 20.9% | ||
| Q2 24 | 17.0% | 22.5% |
净利率DOVNI
| Q1 26 | 13.4% | — | ||
| Q4 25 | 13.4% | 13.7% | ||
| Q3 25 | 14.5% | 7.6% | ||
| Q2 25 | 13.6% | 8.2% | ||
| Q1 25 | 12.4% | 22.1% | ||
| Q4 24 | 96.4% | 14.5% | ||
| Q3 24 | 17.5% | 8.2% | ||
| Q2 24 | 12.9% | 8.1% |
每股收益（稀释后）DOVNI
| Q1 26 | $2.06 | — | ||
| Q4 25 | $2.06 | $0.53 | ||
| Q3 25 | $2.19 | $0.20 | ||
| Q2 25 | $2.02 | $0.22 | ||
| Q1 25 | $1.67 | $1.00 | ||
| Q4 24 | $10.38 | $0.47 | ||
| Q3 24 | $2.51 | $0.19 | ||
| Q2 24 | $2.04 | $0.19 |
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 | — | $110.1M |
| 总债务越低越好 | $3.3B | $15.5B |
| 股东权益账面价值 | $7.4B | $9.5B |
| 总资产 | $13.4B | $35.9B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.64× |
8季度趋势，按日历期对齐
现金及短期投资DOVNI
| Q1 26 | — | — | ||
| Q4 25 | — | $110.1M | ||
| Q3 25 | — | $95.0M | ||
| Q2 25 | — | $335.4M | ||
| Q1 25 | — | $259.4M | ||
| Q4 24 | — | $156.6M | ||
| Q3 24 | — | $126.2M | ||
| Q2 24 | — | $101.2M |
总债务DOVNI
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $15.5B | ||
| Q3 25 | $3.1B | $14.5B | ||
| Q2 25 | $3.1B | $14.5B | ||
| Q1 25 | $3.0B | $12.8B | ||
| Q4 24 | $2.9B | $12.1B | ||
| Q3 24 | $3.0B | $12.1B | ||
| Q2 24 | $3.0B | $12.8B |
股东权益DOVNI
| Q1 26 | $7.4B | — | ||
| Q4 25 | $7.4B | $9.5B | ||
| Q3 25 | $7.7B | $9.1B | ||
| Q2 25 | $7.4B | $8.9B | ||
| Q1 25 | $7.1B | $8.9B | ||
| Q4 24 | $7.0B | $8.7B | ||
| Q3 24 | $5.7B | $8.3B | ||
| Q2 24 | $5.4B | $7.9B |
总资产DOVNI
| Q1 26 | $13.4B | — | ||
| Q4 25 | $13.4B | $35.9B | ||
| Q3 25 | $13.4B | $34.4B | ||
| Q2 25 | $13.2B | $34.0B | ||
| Q1 25 | $12.6B | $33.1B | ||
| Q4 24 | $12.5B | $31.8B | ||
| Q3 24 | $11.9B | $30.8B | ||
| Q2 24 | $11.3B | $29.9B |
负债/权益比DOVNI
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.45× | 1.64× | ||
| Q3 25 | 0.40× | 1.59× | ||
| Q2 25 | 0.41× | 1.63× | ||
| Q1 25 | 0.42× | 1.44× | ||
| Q4 24 | 0.42× | 1.39× | ||
| Q3 24 | 0.53× | 1.45× | ||
| Q2 24 | 0.55× | 1.63× |
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 | — | $712.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.7M |
| 自由现金流率自由现金流/营收 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 44.9% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $-420.0M |
8季度趋势，按日历期对齐
经营现金流DOVNI
| Q1 26 | — | — | ||
| Q4 25 | $543.9M | $712.6M | ||
| Q3 25 | $424.2M | $467.9M | ||
| Q2 25 | $212.3M | $495.4M | ||
| Q1 25 | $157.5M | $686.4M | ||
| Q4 24 | $439.0M | $539.8M | ||
| Q3 24 | $353.2M | $340.0M | ||
| Q2 24 | $203.7M | $445.5M |
自由现金流DOVNI
| Q1 26 | — | — | ||
| Q4 25 | $487.0M | $-133.7M | ||
| Q3 25 | $370.1M | $-172.6M | ||
| Q2 25 | $151.4M | $-162.8M | ||
| Q1 25 | $109.3M | $49.1M | ||
| Q4 24 | $385.0M | $-220.2M | ||
| Q3 24 | $325.0M | $-294.7M | ||
| Q2 24 | $162.8M | $-184.3M |
自由现金流率DOVNI
| Q1 26 | — | — | ||
| Q4 25 | 23.2% | -7.1% | ||
| Q3 25 | 17.8% | -13.9% | ||
| Q2 25 | 7.4% | -13.1% | ||
| Q1 25 | 5.9% | 2.3% | ||
| Q4 24 | 25.8% | -14.3% | ||
| Q3 24 | 16.4% | -28.2% | ||
| Q2 24 | 7.5% | -17.5% |
资本支出强度DOVNI
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 44.9% | ||
| Q3 25 | 2.6% | 51.6% | ||
| Q2 25 | 3.0% | 52.8% | ||
| Q1 25 | 2.6% | 29.6% | ||
| Q4 24 | 3.6% | 49.4% | ||
| Q3 24 | 1.4% | 60.7% | ||
| Q2 24 | 1.9% | 59.7% |
现金转化率DOVNI
| Q1 26 | — | — | ||
| Q4 25 | 1.93× | 2.76× | ||
| Q3 25 | 1.40× | 4.94× | ||
| Q2 25 | 0.76× | 4.85× | ||
| Q1 25 | 0.68× | 1.45× | ||
| Q4 24 | 0.31× | 2.41× | ||
| Q3 24 | 1.02× | 3.97× | ||
| Q2 24 | 0.72× | 5.19× |
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
DOV
暂无分部数据
NI
| Residential | $703.6M | 37% |
| Ni Source Electric Generation And Power Delivery | $525.6M | 28% |
| NIPSCO Gas Distribution | $348.1M | 18% |
| Commercial | $235.9M | 13% |
| Industrial | $45.9M | 2% |
| Offsystem | $16.9M | 1% |
| Misc. | $9.6M | 1% |
| Related Party | $3.3M | 0% |
