Revenue Growth Driven by Core Operations
Revenue surged 23.1% year-over-year to $5.02B in Q1 FY2026 from $4.08B in the prior-year period, reflecting robust top-line expansion across the business.
来源: 10-Q Income Statement, Q1 FY2026
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
D reported strong Q1 FY2026 revenue growth of 23.1% to $5.02B, but net income declined 6.6% to $621M as higher costs and leverage weighed on profitability despite solid operating performance.
营收
50.19亿美元
同比 +23.14%
每股收益（稀释）
0.69美元
同比 -10.39%
营业利润
13.92亿美元
同比 +13.82%
SEC XBRL 原值
Dominion Energy (D) Q1 FY2026 营收 50.19亿美元，同比增长 23.1%。 营业利润率 27.7%，较去年同期的 30.0% 收窄 2.3 个百分点。 经营活动现金流 8.82亿美元，同比下降 25.4%。 D 的财年 Q1 FY2026 对应日历 Q1 2026。
近 4 个季度：3 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 0.79 | 0.69 | 超预期 +14.7% |
| 2026年3月本次财报 | 0.95 | 0.93 | 超预期 +2.3% |
| 2025年12月 | 0.68 | 0.68 | 不及预期 -0.2% |
| 2025年9月 | 1.06 | 0.97 | 超预期 +9.5% |
2026年3月 调整后（非 GAAP） EPS 0.95美元，分析师一致预期 0.93美元，超预期 +2.3%。 分析师一致预期按市场通行的调整后（非 GAAP）口径。本季 GAAP 稀释每股收益为 0.69美元。
由 AI 基于本次 SEC 报告整理
Revenue surged 23.1% year-over-year to $5.02B in Q1 FY2026 from $4.08B in the prior-year period, reflecting robust top-line expansion across the business.
来源: 10-Q Income Statement, Q1 FY2026
Operating income grew 13.8% to $1.39B, but operating margin compressed by approximately 2.3 percentage points to 27.7%, indicating that cost growth outpaced revenue growth at the operating level.
来源: 10-Q Income Statement & Key Ratios, Q1 FY2026
Net income fell 6.6% to $621M from $665M, and diluted EPS dropped 10.4% to $0.69 from $0.77, suggesting elevated below-the-line costs such as interest expense on the company's significant debt load are pressuring bottom-line results.
来源: 10-Q Income Statement, Q1 FY2026
Operating cash flow fell 25.4% to $882M from $1.18B in the prior-year period, while investing activities consumed $3.10B, reflecting continued capital-intensive investment activity funded largely by $2.37B in financing cash flows.
来源: 10-Q Cash Flow Statement, Q1 FY2026
Total assets grew 13.4% to $118.6B, but total liabilities rose faster at 14.9% to $84.9B, resulting in a debt-to-equity ratio of 2.91x and a current ratio of 0.78x, indicating the company carries significant financial leverage and near-term liquidity is tight.
来源: 10-Q Balance Sheet, Q1 FY2026
由 AI 基于本次 SEC 报告整理 · 高 2 中 3 低 0
With a debt-to-equity ratio of 2.91x and total liabilities of $84.9B against stockholders' equity of $29.1B, the company carries substantial financial leverage. Elevated interest costs appear to be a key driver of the gap between operating income growth (+13.8%) and net income decline (-6.6%), creating vulnerability to rising interest rates or refinancing risk.
来源: 10-Q Balance Sheet & Income Statement, Q1 FY2026
The current ratio of 0.78x means current liabilities of $11.6B exceed current assets of $9.0B, indicating the company may face near-term liquidity constraints. Cash and equivalents stand at only $351M, a thin buffer relative to the scale of the business.
来源: 10-Q Balance Sheet & Key Ratios, Q1 FY2026
Operating margin declined approximately 2.3 percentage points year-over-year to 27.7%, suggesting cost pressures are outpacing revenue growth. If this trend continues, profitability could erode further even as top-line growth remains strong.
来源: 10-Q Key Ratios, Q1 FY2026
Operating cash flow fell 25.4% to $882M despite a 23.1% increase in revenue, a significant divergence that may indicate working capital headwinds or non-cash earnings quality issues. Sustained weakness in cash generation could limit the company's ability to fund capital expenditures organically.
来源: 10-Q Cash Flow Statement, Q1 FY2026
Investing activities consumed $3.10B in Q1 FY2026, far exceeding operating cash flow of $882M, requiring the company to rely on external financing of $2.37B to fund its investment program. This dependence on capital markets introduces refinancing and cost-of-capital risk.
来源: 10-Q Cash Flow Statement, Q1 FY2026
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 50.19 亿美元 | 40.76 亿美元 | +23.14% |
营业利润 亿美元 | 13.92 亿美元 | 12.23 亿美元 | +13.82% |
净利润 亿美元 | 6.21 亿美元 | 6.65 亿美元 | -6.62% |
每股收益（基本） 美元 | 0.69 美元 | 0.77 美元 | -10.39% |
每股收益（稀释） 美元 | 0.69 美元 | 0.77 美元 | -10.39% |
答案基于本次 SEC 报告与本页数据
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