道明尼能源 D
$68.60 −$1.04 (-1.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.60 0.00%
开盘$68.25
昨收$69.64
当日区间$67.83 – $69.25
成交量3.57M
市值$60.34B
市盈率（TTM）22.8
股息率3.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.62B+24.1% YoY
营业利润$1.84B+25.4% YoY
净利润$1.27B+23.9% YoY
摊薄每股收益$1.30+12.1% YoY
自由现金流-$310.00M+77.2% YoY
经营现金流$1.50B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.8%
营业利润率24.0%
净利率13.9%
负债/资产比率72.4%
现金及投资$296.00M
总负债$53.42B
净现金（净负债）-$53.13B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.62B | $4.48B | $5.02B | $16.51B | $4.09B |
| 营业总收入 | $5.62B | $4.48B | $5.02B | $16.51B | $4.09B |
| 营业成本 | $2.84B | $2.43B | $2.80B | $8.42B | $2.26B |
| 毛利润 | $2.78B | $2.05B | $2.22B | $8.09B | $1.84B |
| 营业费用 | $937.00M | $825.00M | $859.00M | $3.16B | $791.00M |
| 折旧、摊销与折耗 | $722.00M | $615.00M | $631.00M | $2.39B | $616.00M |
| -折旧与摊销 | $722.00M | $615.00M | $631.00M | $2.39B | $616.00M |
| 其他税费 | $215.00M | $210.00M | $228.00M | $773.00M | $175.00M |
| 营业利润 | $1.84B | $1.22B | $1.36B | $4.93B | $1.05B |
| 非经营性利息净收入（支出） | -$623.00M | -$555.00M | -$561.00M | -$2.02B | -$509.00M |
| 非经营性利息支出 | $623.00M | $555.00M | – | $2.02B | – |
| 其他收入（支出） | $271.00M | -$216.00M | $38.00M | $702.00M | $44.00M |
| 其他非经营性收入（支出） | $271.00M | $678.00M | $3.00M | $1.22B | $335.00M |
| 税前利润 | $1.49B | $452.00M | $834.00M | $3.61B | $582.00M |
| 税费 | $215.00M | $122.00M | $48.00M | $532.00M | $56.00M |
| 净利润 | $1.27B | $329.00M | $785.00M | $3.07B | $512.00M |
| 持续经营利润 | $1.28B | $330.00M | $786.00M | $3.08B | $526.00M |
| 终止经营净利润 | -$1.00M | -$1.00M | -$1.00M | -$14.00M | -$14.00M |
| 少数股东权益 | $114.00M | -$11.00M | $164.00M | $67.00M | -$55.00M |
| 归属母公司净利润 | $1.16B | $340.00M | $621.00M | $3.00B | $567.00M |
| 归属普通股股东净利润 | $1.16B | $329.00M | $610.00M | $2.95B | $556.00M |
| 基本每股收益 | $1.32 | $0.37 | $0.69 | $3.46 | $0.65 |
| 摊薄每股收益 | $1.30 | $0.37 | $0.69 | $3.45 | $0.65 |
| 每股股息 | $0.67 | $0.67 | $0.67 | $2.67 | $0.67 |
| 特殊收益（费用） | – | -$894.00M | $35.00M | -$517.00M | -$291.00M |
| -减：资本性资产减值 | – | $894.00M | -$35.00M | $517.00M | $291.00M |
| 优先股股息 | – | $11.00M | $11.00M | $44.00M | $11.00M |
| 其他财务成本合计 | – | – | $561.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $121.89B | $118.58B | $115.86B | $115.86B | $111.60B |
| 流动资产合计 | $9.71B | $9.00B | $8.07B | $8.07B | $8.22B |
| 现金及现金等价物与短期投资 | $296.00M | $351.00M | $250.00M | $250.00M | $932.00M |
| -现金及现金等价物 | $296.00M | $351.00M | $250.00M | $250.00M | $932.00M |
| 应收款 | $3.51B | $3.31B | $3.41B | $3.41B | $2.54B |
| -应收账款 | $2.77B | $2.39B | $2.53B | $2.53B | $2.29B |
| -应收税款 | $434.00M | $434.00M | $434.00M | $434.00M | – |
| -其他应收款 | $301.00M | $486.00M | $446.00M | $446.00M | $253.00M |
| 预付资产 | $539.00M | $641.00M | $377.00M | $377.00M | $802.00M |
| 存货 | $2.01B | $1.94B | $1.96B | $1.96B | $1.89B |
| 其他流动资产 | $2.61B | $2.07B | $1.56B | $1.56B | $1.77B |
| 非流动资产合计 | $112.18B | $109.58B | $107.79B | $107.79B | $103.38B |
| 固定资产净值 | $81.74B | $80.21B | $78.97B | $78.97B | $75.81B |
| -固定资产原值 | $109.91B | $107.93B | $106.32B | $106.32B | $103.08B |
| -累计折旧 | -$28.18B | -$27.72B | -$27.35B | -$27.35B | -$27.27B |
| 投资及预付款 | $10.42B | $9.47B | $9.68B | $9.68B | $9.46B |
| -长期股权投资 | $127.00M | $132.00M | $132.00M | $132.00M | $138.00M |
| 商誉及其他无形资产 | $4.14B | $4.14B | $5.83B | $5.83B | $5.60B |
| -商誉 | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B |
| 其他非流动资产 | $7.41B | $6.74B | $1.76B | $1.76B | $4.04B |
| 负债合计 | $88.28B | $84.87B | $82.44B | $82.44B | $79.87B |
| 流动负债合计 | $12.01B | $11.57B | $10.44B | $10.44B | $9.73B |
| 应付款 | $1.24B | $1.17B | $1.34B | $1.34B | $1.01B |
| -应付账款 | $1.24B | $1.17B | $1.34B | $1.34B | $1.01B |
| 一年内应计费用 | $1.10B | $986.00M | $1.24B | $1.24B | $1.21B |
| 短期债务及融资租赁负债 | $6.71B | $6.66B | $4.87B | $4.87B | $5.26B |
| -一年内到期债务 | $6.71B | $6.66B | $4.87B | $4.87B | $5.26B |
| 其他流动负债 | $2.96B | $2.77B | $3.00B | $3.00B | $2.26B |
| 非流动负债合计 | $76.27B | $73.30B | $72.00B | $72.00B | $70.14B |
| 长期债务及融资租赁负债 | $46.72B | $45.11B | $44.08B | $44.08B | $43.29B |
| -长期债务 | $46.72B | $45.11B | $43.64B | $43.64B | $43.29B |
| 一年以上递延负债 | $9.84B | $9.71B | $9.48B | $9.48B | $9.12B |
| 其他非流动负债 | $10.30B | $9.49B | $2.04B | $2.04B | $8.76B |
| 股东权益合计 | $33.61B | $33.71B | $33.42B | $33.42B | $31.73B |
| 股东权益 | $28.92B | $29.15B | $29.08B | $29.08B | $27.69B |
| 股本 | $26.94B | $26.92B | $26.88B | $26.88B | $25.50B |
| -普通股 | $25.95B | $25.93B | $25.89B | $25.89B | $24.51B |
| -优先股 | $991.00M | $991.00M | $991.00M | $991.00M | $991.00M |
| 留存收益 | $2.08B | $2.34B | $2.32B | $2.32B | $2.33B |
| 不影响留存收益的损益 | -$100.00M | -$116.00M | -$118.00M | -$118.00M | -$139.00M |
| 少数股东权益 | $4.69B | $4.56B | $4.33B | $4.33B | $4.04B |
| 受限现金 | – | – | $181.00M | $181.00M | – |
| 金融资产 | – | – | $623.00M | $623.00M | $464.00M |
| -其他无形资产 | – | – | $1.68B | $1.68B | $1.46B |
| 设定受益养老金 | – | – | $2.66B | $2.66B | – |
| -长期融资租赁负债 | – | – | $436.00M | $436.00M | – |
| 衍生产品负债 | – | – | $134.00M | $134.00M | $198.00M |
| 非流动负债 | – | – | $7.20B | $7.20B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.50B | $882.00M | $5.36B | $987.00M | $2.54B |
| 持续经营经营活动现金流净额 | $1.50B | $882.00M | $5.36B | $987.00M | $2.54B |
| 持续经营净利润 | $588.00M | $785.00M | $3.07B | $512.00M | $1.43B |
| 持续经营损益 | -$210.00M | $162.00M | -$546.00M | -$104.00M | -$418.00M |
| 折旧、折耗与摊销 | $213.00M | $708.00M | $2.68B | $682.00M | $1.12B |
| 递延税款 | $5.00M | $293.00M | $1.06B | $320.00M | $572.00M |
| 其他非现金项目 | -$51.00M | -$9.00M | -$43.00M | -$8.00M | $10.00M |
| 营运资金变动 | $763.00M | -$1.02B | -$1.37B | -$706.00M | -$308.00M |
| -应收款变动 | -$246.00M | $163.00M | -$862.00M | -$799.00M | -$6.00M |
| -存货变动 | -$49.00M | $13.00M | -$187.00M | -$63.00M | -$80.00M |
| -预付资产变动 | $338.00M | -$338.00M | -$184.00M | $361.00M | -$492.00M |
| -应付账款及应计费用变动 | $444.00M | -$305.00M | $290.00M | $144.00M | -$20.00M |
| -其他营运资金变动 | $276.00M | -$551.00M | -$428.00M | -$349.00M | $290.00M |
| 投资活动现金流净额 | -$1.85B | -$3.10B | -$12.97B | -$3.47B | -$4.19B |
| 持续经营投资活动现金流净额 | -$1.85B | -$3.10B | -$12.97B | -$3.47B | -$4.19B |
| 固定资产购置及出售净额 | -$1.81B | -$3.02B | -$12.64B | -$3.39B | -$4.03B |
| 业务购买及出售净额 | $1.00M | -$8.00M | -$36.00M | -$4.00M | -$22.00M |
| 投资购置及出售净额 | $40.00M | -$109.00M | -$99.00M | $8.00M | -$64.00M |
| 其他投资变动净额 | -$83.00M | $37.00M | -$193.00M | -$86.00M | -$68.00M |
| 筹资活动现金流 | $230.00M | $2.37B | $7.59B | $1.76B | $2.34B |
| 持续经营筹资活动现金流净额 | $230.00M | $2.37B | $7.59B | $1.76B | $2.34B |
| 债务发行及偿还净额 | -$984.00M | $2.84B | $6.97B | $352.00M | $5.33B |
| 普通股发行净额 | $417.00M | $33.00M | $1.49B | $1.38B | -$2.00B |
| 已付现金股利 | $587.00M | -$587.00M | -$2.28B | -$570.00M | -$1.30B |
| 其他筹资费用净额 | $210.00M | $78.00M | $1.41B | $593.00M | $306.00M |
| 期末现金余额 | $253.00M | $487.00M | $343.00M | $343.00M | $1.07B |
| 现金净变动 | -$122.00M | $144.00M | -$22.00M | -$723.00M | $689.00M |
| 期初现金余额 | $487.00M | $343.00M | $365.00M | $1.07B | $218.00M |
| 自由现金流 | -$310.00M | -$2.14B | -$7.28B | -$2.40B | -$1.49B |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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