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Crane NXT, Co.(CXT)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Crane NXT, Co.的1.4倍($666.5M vs $476.9M),Diversified Energy Co净利率更高(29.3% vs 10.0%,领先19.4%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,服务化工等多个行业领域。
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。
CXT vs DEC — 直观对比
营收规模更大
DEC
是对方的1.4倍
$476.9M
净利率更高
DEC
高出19.4%
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $476.9M | $666.5M |
| 净利润 | $47.5M | $195.5M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 16.7% | 37.6% |
| 净利率 | 10.0% | 29.3% |
| 营收同比 | 19.5% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.82 | — |
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
CXT
DEC
| Q4 25 | $476.9M | $666.5M | ||
| Q3 25 | $445.1M | $499.8M | ||
| Q2 25 | $404.4M | $600.3M | ||
| Q1 25 | $330.3M | — | ||
| Q4 24 | $399.1M | — | ||
| Q3 24 | $403.5M | — | ||
| Q2 24 | $370.6M | — | ||
| Q1 24 | $313.6M | — |
净利润
CXT
DEC
| Q4 25 | $47.5M | $195.5M | ||
| Q3 25 | $50.5M | $171.1M | ||
| Q2 25 | $24.9M | $297.7M | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $47.1M | — | ||
| Q2 24 | $41.6M | — | ||
| Q1 24 | $37.8M | — |
毛利率
CXT
DEC
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 41.7% | 44.7% | ||
| Q1 25 | 42.4% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 43.4% | — | ||
| Q1 24 | 48.6% | — |
营业利润率
CXT
DEC
| Q4 25 | 16.7% | 37.6% | ||
| Q3 25 | 18.4% | 36.2% | ||
| Q2 25 | 11.8% | 48.5% | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 17.7% | — |
净利率
CXT
DEC
| Q4 25 | 10.0% | 29.3% | ||
| Q3 25 | 11.3% | 34.2% | ||
| Q2 25 | 6.2% | 49.6% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 12.1% | — |
每股收益(稀释后)
CXT
DEC
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.87 | $2.14 | ||
| Q2 25 | $0.43 | $3.67 | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $0.81 | — | ||
| Q2 24 | $0.72 | — | ||
| Q1 24 | $0.66 | — |
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 | $233.8M | $29.7M |
| 总债务越低越好 | $1.0B | $2.7B |
| 股东权益账面价值 | $1.3B | $984.1M |
| 总资产 | $3.1B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.80× | 2.76× |
8季度趋势,按日历期对齐
现金及短期投资
CXT
DEC
| Q4 25 | $233.8M | $29.7M | ||
| Q3 25 | $182.4M | — | ||
| Q2 25 | $152.5M | $23.7M | ||
| Q1 25 | $173.8M | — | ||
| Q4 24 | $165.8M | — | ||
| Q3 24 | $165.1M | — | ||
| Q2 24 | $175.5M | — | ||
| Q1 24 | $220.6M | — |
总债务
CXT
DEC
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $834.3M | — | ||
| Q2 25 | $861.8M | — | ||
| Q1 25 | $541.1M | — | ||
| Q4 24 | $540.6M | — | ||
| Q3 24 | $638.2M | — | ||
| Q2 24 | $638.9M | — | ||
| Q1 24 | $639.6M | — |
股东权益
CXT
DEC
| Q4 25 | $1.3B | $984.1M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $727.7M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $989.8M | — | ||
| Q1 24 | $964.1M | — |
总资产
CXT
DEC
| Q4 25 | $3.1B | $6.2B | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | $5.7B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比
CXT
DEC
| Q4 25 | 0.80× | 2.76× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.66× | — |
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 | $105.8M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | — | 27.7% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.38× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CXT
DEC
| Q4 25 | $105.8M | $464.6M | ||
| Q3 25 | $92.0M | — | ||
| Q2 25 | $62.8M | $264.1M | ||
| Q1 25 | $-19.1M | — | ||
| Q4 24 | $81.1M | — | ||
| Q3 24 | $66.7M | — | ||
| Q2 24 | $56.8M | — | ||
| Q1 24 | $9.5M | — |
自由现金流
CXT
DEC
| Q4 25 | — | $280.0M | ||
| Q3 25 | $78.7M | — | ||
| Q2 25 | $55.8M | — | ||
| Q1 25 | $-32.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $47.9M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率
CXT
DEC
| Q4 25 | — | 42.0% | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | -1.0% | — |
资本支出强度
CXT
DEC
| Q4 25 | — | 27.7% | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
CXT
DEC
| Q4 25 | 2.23× | 2.38× | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.52× | 0.89× | ||
| Q1 25 | -0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.25× | — |
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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
DEC
暂无分部数据