D
DOMINION ENERGY, INC
+0.62 (+0.98%)64.13USD666K成交股數56.4B市值16.0本益比(近四季)3.1股價營收比+24.6%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.1B+25% | 4.1B+20% | 4.5B+19% | 3.7B+8% | 4.1B+16% | 3.4B-4% | 3.8B+1% | 3.5B+12% | 3.5B | 3.5B | 3.8B | 3.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.4B+14% | 756M+93% | 1.3B+10% | 1.1B+36% | 1.2B+47% | 391M-45% | 1.2B+18% | 805M+36% | 833M | 712M | 1.0B | 594M |
| 營業利益率 | 27.3% | 18.5% | 29.7% | 29.5% | 29.9% | 11.5% | 32.2% | 23.3% | 23.6% | 20.1% | 27.4% | 19.3% |
| 稅後淨利 | 621M-7% | 567M+323% | 1.0B+8% | 760M+35% | 665M+65% | 134M-60% | 934M+510% | 563M-2% | 403M | 331M | 153M | 575M |
| 淨利率 | 12.2% | 13.9% | 22.3% | 20.4% | 16.3% | 3.9% | 24.7% | 16.3% | 11.4% | 9.4% | 4.1% | 18.7% |
| 稀釋 EPS | 0.69-10% | 0.65+364% | 1.16+6% | 0.88+38% | 0.77+67% | 0.14-62% | 1.09+581% | 0.64-3% | 0.46 | 0.37 | 0.16 | 0.66 |
| 稀釋股數 | 880M | – | 855M | 853M | 852M | – | 839M | 838M | 838M | – | 837M | 836M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 351M | 250M | 932M | 344M | 355M | 310M | 1.8B | 139M | 265M | 184M | 137M | 108M |
| 應收帳款 | 2.4B | 2.5B | 2.3B | 2.3B | 2.0B | 2.2B | 2.1B | 2.3B | 2.1B | 2.3B | 2.3B | 2.1B |
| 存貨 | 1.9B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B |
| 總資產 | 119B | 116B | 112B | 107B | 105B | 102B | 99.8B | 100B | 102B | 109B | 106B | 106B |
| 有息負債 | 45.1B | 46.3B | 43.3B | 40.3B | 39.9B | 39.3B | 37.1B | 36.6B | 35.1B | 40.2B | 33.1B | 34.9B |
| 總負債 | 84.9B | 82.4B | 79.9B | 76.6B | 73.8B | 72.6B | 72.3B | 73.3B | 74.6B | 81.5B | 77.9B | 77.6B |
| 股東權益 | 29.1B | 29.1B | 27.7B | 27.2B | 27.4B | 26.9B | 27.5B | 27.1B | 27.4B | 27.6B | 28.0B | 28.4B |
| 負債比 | 71.6% | 71.2% | 71.6% | 71.3% | 70.6% | 70.9% | 72.4% | 73.0% | 73.1% | 74.7% | 73.5% | 73.2% |
| 淨現金(現金 − 有息負債) | −44.8B | −46.1B | −42.4B | −40.0B | −39.6B | −39.0B | −35.3B | −36.5B | −34.8B | −40.0B | −32.9B | −34.8B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 882M-25% | – | – | – | 1.2B-40% | – | – | – | 2.0B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 631M | – | 609M | 580M | 582M | – | 549M | 621M | 621M | – | 667M | 607M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 587M | – | – | – | 569M | – | – | – | 559M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 17.8B
| Dominion Energy Virginia | 11.8B | 66.6% | +15.7% |
|---|---|---|---|
| Dominion Energy South Carolina | 3.6B | 20.1% | +8.3% |
| Contracted Energy | 1.2B | 6.6% | +6.3% |
| Corporate And Other | 1.2B | 6.6% | +39.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 16.5B | +16.5% | 3.0B | 18.1% | 3.45 | – |
| FY2024 | 14.2B | +5.2% | 2.0B | 14.3% | 2.33 | – |
| FY2023 | 13.5B | -7.3% | 2.0B | 14.5% | 2.25 | – |
| FY2022 | 14.6B | +24.8% | 1.2B | 8.2% | 1.33 | – |
| FY2021 | 11.7B | +1.0% | 3.4B | 29.1% | 4.12 | – |
| FY2020 | 11.6B | -16.0% | −401M | -3.5% | -0.57 | – |
| FY2019 | 13.7B | +26.2% | 1.4B | 9.9% | 1.62 | 224M |
| FY2018 | 10.9B | – | 2.4B | 22.5% | 3.74 | 519M |