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CHEESECAKE FACTORY INC（CAKE）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
CHEESECAKE FACTORY INC的季度营收约是Diversified Energy Co的1.4倍（$907.2M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 3.5%，领先25.8%），Diversified Energy Co自由现金流更多（$280.0M vs $69.2M）
芝士蛋糕工厂（The Cheesecake Factory）是美国知名的餐饮连锁及芝士蛋糕分销企业，目前在全球运营370家全服务餐厅，其中218家为芝士蛋糕工厂品牌门店，47家为North Italia品牌门店，其余105家为其他品牌门店。此外公司在加利福尼亚州卡拉巴萨斯及北卡罗来纳州落基山城设有两座烘焙生产基地。
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。
CAKE vs DEC — 直观对比
营收规模更大
CAKE
是对方的1.4倍
$666.5M
净利率更高
DEC
高出25.8%
3.5%
自由现金流更多
DEC
多$210.8M
$69.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $907.2M | $666.5M |
| 净利润 | $31.9M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.1% | 37.6% |
| 净利率 | 3.5% | 29.3% |
| 营收同比 | 0.4% | — |
| 净利润同比 | -39.2% | — |
| 每股收益（稀释后） | $0.66 | — |
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CAKEDEC
| Q4 25 | — | $666.5M | ||
| Q3 25 | $907.2M | $499.8M | ||
| Q2 25 | $927.2M | $600.3M | ||
| Q4 24 | $865.5M | — | ||
| Q3 24 | $904.0M | — | ||
| Q2 24 | $891.2M | — | ||
| Q1 24 | $877.0M | — | ||
| Q4 23 | $830.2M | — |
净利润CAKEDEC
| Q4 25 | — | $195.5M | ||
| Q3 25 | $31.9M | $171.1M | ||
| Q2 25 | $32.9M | $297.7M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $52.4M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $12.7M | — | ||
| Q4 23 | $17.9M | — |
毛利率CAKEDEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率CAKEDEC
| Q4 25 | — | 37.6% | ||
| Q3 25 | 4.1% | 36.2% | ||
| Q2 25 | 5.6% | 48.5% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 0.9% | — | ||
| Q4 23 | 2.3% | — |
净利率CAKEDEC
| Q4 25 | — | 29.3% | ||
| Q3 25 | 3.5% | 34.2% | ||
| Q2 25 | 3.6% | 49.6% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.4% | — | ||
| Q4 23 | 2.2% | — |
每股收益（稀释后）CAKEDEC
| Q4 25 | — | — | ||
| Q3 25 | $0.66 | $2.14 | ||
| Q2 25 | $0.67 | $3.67 | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $1.08 | — | ||
| Q2 24 | $0.68 | — | ||
| Q1 24 | $0.27 | — | ||
| Q4 23 | $0.37 | — |
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 | $190.0M | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $425.3M | $984.1M |
| 总资产 | $3.2B | $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CAKEDEC
| Q4 25 | — | $29.7M | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $135.4M | $23.7M | ||
| Q4 24 | $52.2M | — | ||
| Q3 24 | $40.7M | — | ||
| Q2 24 | $60.2M | — | ||
| Q1 24 | $56.3M | — | ||
| Q4 23 | $64.0M | — |
总债务CAKEDEC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益CAKEDEC
| Q4 25 | — | $984.1M | ||
| Q3 25 | $425.3M | — | ||
| Q2 25 | $339.4M | $727.7M | ||
| Q4 24 | $396.4M | — | ||
| Q3 24 | $374.0M | — | ||
| Q2 24 | $332.4M | — | ||
| Q1 24 | $318.1M | — | ||
| Q4 23 | $321.6M | — |
总资产CAKEDEC
| Q4 25 | — | $6.2B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | $5.7B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — | ||
| Q4 23 | $2.8B | — |
负债/权益比CAKEDEC
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $147.5M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $69.2M | $280.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 42.0% |
| 资本支出强度资本支出/营收 | 8.6% | 27.7% |
| 现金转化率经营现金流/净利润 | 4.62× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $129.5M | — |
8季度趋势，按日历期对齐
经营现金流CAKEDEC
| Q4 25 | — | $464.6M | ||
| Q3 25 | $147.5M | — | ||
| Q2 25 | $78.9M | $264.1M | ||
| Q4 24 | $79.9M | — | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $66.7M | — | ||
| Q1 24 | $67.9M | — | ||
| Q4 23 | $49.0M | — |
自由现金流CAKEDEC
| Q4 25 | — | $280.0M | ||
| Q3 25 | $69.2M | — | ||
| Q2 25 | $36.1M | — | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $29.6M | — | ||
| Q1 24 | $16.2M | — | ||
| Q4 23 | $11.8M | — |
自由现金流率CAKEDEC
| Q4 25 | — | 42.0% | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 1.4% | — |
资本支出强度CAKEDEC
| Q4 25 | — | 27.7% | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 4.6% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — | ||
| Q4 23 | 4.5% | — |
现金转化率CAKEDEC
| Q4 25 | — | 2.38× | ||
| Q3 25 | 4.62× | — | ||
| Q2 25 | 2.40× | 0.89× | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | 5.35× | — | ||
| Q4 23 | 2.73× | — |
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
CAKE
| The Cheesecake Factory | $651.4M | 72% |
| Other | $94.4M | 10% |
| North Italia | $83.5M | 9% |
| Other Fox Restaurant Concepts Llc | $78.0M | 9% |
DEC
暂无分部数据
