vs
ABERCROMBIE & FITCH CO(ANF)与Diversified Energy Co(DEC)财务数据对比。点击上方公司名可切换其他公司
ABERCROMBIE & FITCH CO的季度营收约是Diversified Energy Co的1.9倍($1.3B vs $666.5M),Diversified Energy Co净利率更高(29.3% vs 8.8%,领先20.6%),Diversified Energy Co自由现金流更多($280.0M vs $131.8M)
A&F(阿伯克龙比与菲奇)是1892年成立的美国生活方式零售品牌,主打面向20岁出头至45岁左右客群的潮流服饰,总部位于俄亥俄州新奥尔巴尼。旗下运营Abercrombie Kids、Your Personal Best、霍利斯特(Hollister Co.)、Gilly Hicks四个子品牌,全品牌直营门店超780家。
DTE能源是一家总部位于底特律的综合能源企业,在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业,其中电力业务为密歇根州220万客户服务,燃气业务则服务于该州130万客户。
ANF vs DEC — 直观对比
营收规模更大
ANF
是对方的1.9倍
$666.5M
净利率更高
DEC
高出20.6%
8.8%
自由现金流更多
DEC
多$148.2M
$131.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $666.5M |
| 净利润 | $113.0M | $195.5M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 12.0% | 37.6% |
| 净利率 | 8.8% | 29.3% |
| 营收同比 | 6.8% | — |
| 净利润同比 | -14.4% | — |
| 每股收益(稀释后) | $2.36 | — |
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
ANF
DEC
| Q4 25 | $1.3B | $666.5M | ||
| Q3 25 | $1.2B | $499.8M | ||
| Q2 25 | $1.1B | $600.3M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.5B | — |
净利润
ANF
DEC
| Q4 25 | $113.0M | $195.5M | ||
| Q3 25 | $141.4M | $171.1M | ||
| Q2 25 | $80.4M | $297.7M | ||
| Q1 25 | $187.2M | — | ||
| Q4 24 | $132.0M | — | ||
| Q3 24 | $133.2M | — | ||
| Q2 24 | $113.8M | — | ||
| Q1 24 | $158.4M | — |
毛利率
ANF
DEC
| Q4 25 | 62.5% | — | ||
| Q3 25 | 62.6% | — | ||
| Q2 25 | 62.0% | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.1% | — | ||
| Q3 24 | 64.9% | — | ||
| Q2 24 | 66.4% | — | ||
| Q1 24 | 62.9% | — |
营业利润率
ANF
DEC
| Q4 25 | 12.0% | 37.6% | ||
| Q3 25 | 17.1% | 36.2% | ||
| Q2 25 | 9.3% | 48.5% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 15.3% | — |
净利率
ANF
DEC
| Q4 25 | 8.8% | 29.3% | ||
| Q3 25 | 11.7% | 34.2% | ||
| Q2 25 | 7.3% | 49.6% | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 10.9% | — |
每股收益(稀释后)
ANF
DEC
| Q4 25 | $2.36 | — | ||
| Q3 25 | $2.91 | $2.14 | ||
| Q2 25 | $1.59 | $3.67 | ||
| Q1 25 | $3.55 | — | ||
| Q4 24 | $2.50 | — | ||
| Q3 24 | $2.50 | — | ||
| Q2 24 | $2.14 | — | ||
| Q1 24 | $2.97 | — |
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 | $631.0M | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.3B | $984.1M |
| 总资产 | $3.5B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势,按日历期对齐
现金及短期投资
ANF
DEC
| Q4 25 | $631.0M | $29.7M | ||
| Q3 25 | $603.5M | — | ||
| Q2 25 | $607.6M | $23.7M | ||
| Q1 25 | $888.9M | — | ||
| Q4 24 | $738.9M | — | ||
| Q3 24 | $738.4M | — | ||
| Q2 24 | $864.2M | — | ||
| Q1 24 | $900.9M | — |
总债务
ANF
DEC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ANF
DEC
| Q4 25 | $1.3B | $984.1M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | $727.7M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产
ANF
DEC
| Q4 25 | $3.5B | $6.2B | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.1B | $5.7B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.0B | — |
负债/权益比
ANF
DEC
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $200.1M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $131.8M | $280.0M |
| 自由现金流率自由现金流/营收 | 10.2% | 42.0% |
| 资本支出强度资本支出/营收 | 5.3% | 27.7% |
| 现金转化率经营现金流/净利润 | 1.77× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $384.5M | — |
8季度趋势,按日历期对齐
经营现金流
ANF
DEC
| Q4 25 | $200.1M | $464.6M | ||
| Q3 25 | $116.9M | — | ||
| Q2 25 | $-4.0M | $264.1M | ||
| Q1 25 | $307.6M | — | ||
| Q4 24 | $142.6M | — | ||
| Q3 24 | $165.1M | — | ||
| Q2 24 | $95.0M | — | ||
| Q1 24 | $303.3M | — |
自由现金流
ANF
DEC
| Q4 25 | $131.8M | $280.0M | ||
| Q3 25 | $50.7M | — | ||
| Q2 25 | $-54.8M | — | ||
| Q1 25 | $256.8M | — | ||
| Q4 24 | $92.2M | — | ||
| Q3 24 | $122.3M | — | ||
| Q2 24 | $56.1M | — | ||
| Q1 24 | $274.1M | — |
自由现金流率
ANF
DEC
| Q4 25 | 10.2% | 42.0% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | -5.0% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 18.9% | — |
资本支出强度
ANF
DEC
| Q4 25 | 5.3% | 27.7% | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
ANF
DEC
| Q4 25 | 1.77× | 2.38× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | -0.05× | 0.89× | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 1.91× | — |
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
ANF
| Hollister | $673.3M | 52% |
| Abercrombie | $617.3M | 48% |
| Gift Card | $25.7M | 2% |
| Royalty | $19.5M | 2% |
DEC
暂无分部数据