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CNX Resources Corp（CNX）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
Diversified Energy Co的季度营收约是CNX Resources Corp的1.1倍（$666.5M vs $610.5M），CNX Resources Corp净利率更高（32.1% vs 29.3%，领先2.8%），Diversified Energy Co自由现金流更多（$280.0M vs $122.6M）
CNX资源公司是总部位于美国匹兹堡的天然气企业，业务布局覆盖阿巴拉契亚盆地，核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区，同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目，拥有完善的中游业务体系，是美国规模最大的天然气生产商之一。
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。
CNX vs DEC — 直观对比
营收规模更大
DEC
是对方的1.1倍
$610.5M
净利率更高
CNX
高出2.8%
29.3%
自由现金流更多
DEC
多$157.4M
$122.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $610.5M | $666.5M |
| 净利润 | $196.3M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 37.6% |
| 净利率 | 32.1% | 29.3% |
| 营收同比 | 347.0% | — |
| 净利润同比 | 235.7% | — |
| 每股收益（稀释后） | $1.58 | — |
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CNXDEC
| Q4 25 | $610.5M | $666.5M | ||
| Q3 25 | $583.8M | $499.8M | ||
| Q2 25 | $962.4M | $600.3M | ||
| Q3 24 | $424.2M | — | ||
| Q2 24 | $321.4M | — | ||
| Q1 24 | $384.6M | — | ||
| Q4 23 | $968.8M | — | ||
| Q3 23 | $350.5M | — |
净利润CNXDEC
| Q4 25 | $196.3M | $195.5M | ||
| Q3 25 | $202.1M | $171.1M | ||
| Q2 25 | $432.5M | $297.7M | ||
| Q3 24 | $65.5M | — | ||
| Q2 24 | $-18.3M | — | ||
| Q1 24 | $6.9M | — | ||
| Q4 23 | $514.0M | — | ||
| Q3 23 | $21.4M | — |
毛利率CNXDEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
营业利润率CNXDEC
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 48.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
净利率CNXDEC
| Q4 25 | 32.1% | 29.3% | ||
| Q3 25 | 34.6% | 34.2% | ||
| Q2 25 | 44.9% | 49.6% | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 53.1% | — | ||
| Q3 23 | 6.1% | — |
每股收益（稀释后）CNXDEC
| Q4 25 | $1.58 | — | ||
| Q3 25 | $1.21 | $2.14 | ||
| Q2 25 | $2.53 | $3.67 | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $0.04 | — | ||
| Q4 23 | $2.79 | — | ||
| Q3 23 | $0.12 | — |
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 | $779.0K | $29.7M |
| 总债务越低越好 | $2.4B | $2.7B |
| 股东权益账面价值 | $4.3B | $984.1M |
| 总资产 | $9.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CNXDEC
| Q4 25 | $779.0K | $29.7M | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $3.4M | $23.7M | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $2.0M | — | ||
| Q4 23 | $443.0K | — | ||
| Q3 23 | $8.7M | — |
总债务CNXDEC
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — | ||
| Q4 23 | $2.2B | — | ||
| Q3 23 | $2.2B | — |
股东权益CNXDEC
| Q4 25 | $4.3B | $984.1M | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | $727.7M | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — | ||
| Q4 23 | $4.4B | — | ||
| Q3 23 | $4.0B | — |
总资产CNXDEC
| Q4 25 | $9.1B | $6.2B | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $9.0B | $5.7B | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.7B | — | ||
| Q4 23 | $8.6B | — | ||
| Q3 23 | $8.5B | — |
负债/权益比CNXDEC
| Q4 25 | 0.56× | 2.76× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.64× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | — | ||
| Q4 23 | 0.51× | — | ||
| Q3 23 | 0.55× | — |
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 | $297.0M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $280.0M |
| 自由现金流率自由现金流/营收 | 20.1% | 42.0% |
| 资本支出强度资本支出/营收 | 28.6% | 27.7% |
| 现金转化率经营现金流/净利润 | 1.51× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $505.2M | — |
8季度趋势，按日历期对齐
经营现金流CNXDEC
| Q4 25 | $297.0M | $464.6M | ||
| Q3 25 | $233.8M | — | ||
| Q2 25 | $282.5M | $264.1M | ||
| Q3 24 | $170.2M | — | ||
| Q2 24 | $191.8M | — | ||
| Q1 24 | $185.1M | — | ||
| Q4 23 | $161.1M | — | ||
| Q3 23 | $206.0M | — |
自由现金流CNXDEC
| Q4 25 | $122.6M | $280.0M | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $168.9M | — | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $39.8M | — | ||
| Q1 24 | $16.9M | — | ||
| Q4 23 | $53.4M | — | ||
| Q3 23 | $349.0K | — |
自由现金流率CNXDEC
| Q4 25 | 20.1% | 42.0% | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 17.6% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 4.4% | — | ||
| Q4 23 | 5.5% | — | ||
| Q3 23 | 0.1% | — |
资本支出强度CNXDEC
| Q4 25 | 28.6% | 27.7% | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 11.8% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 43.7% | — | ||
| Q4 23 | 11.1% | — | ||
| Q3 23 | 58.7% | — |
现金转化率CNXDEC
| Q4 25 | 1.51× | 2.38× | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.65× | 0.89× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 27.01× | — | ||
| Q4 23 | 0.31× | — | ||
| Q3 23 | 9.63× | — |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
DEC
暂无分部数据
