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Diversified Energy Co（DEC）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是达尔科技的1.7倍（$666.5M vs $391.6M），Diversified Energy Co净利率更高（29.3% vs 2.6%，领先26.7%），Diversified Energy Co自由现金流更多（$280.0M vs $12.4M）
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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
DEC vs DIOD — 直观对比
营收规模更大
DEC
是对方的1.7倍
$391.6M
净利率更高
DEC
高出26.7%
2.6%
自由现金流更多
DEC
多$267.6M
$12.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $391.6M |
| 净利润 | $195.5M | $10.2M |
| 毛利率 | — | 31.1% |
| 营业利润率 | 37.6% | 3.4% |
| 净利率 | 29.3% | 2.6% |
| 营收同比 | — | 15.4% |
| 净利润同比 | — | 23.8% |
| 每股收益（稀释后） | — | $0.23 |
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DECDIOD
| Q4 25 | $666.5M | $391.6M | ||
| Q3 25 | $499.8M | $392.2M | ||
| Q2 25 | $600.3M | $366.2M | ||
| Q1 25 | — | $332.1M | ||
| Q4 24 | — | $339.3M | ||
| Q3 24 | — | $350.1M | ||
| Q2 24 | — | $319.8M | ||
| Q1 24 | — | $302.0M |
净利润DECDIOD
| Q4 25 | $195.5M | $10.2M | ||
| Q3 25 | $171.1M | $14.3M | ||
| Q2 25 | $297.7M | $46.1M | ||
| Q1 25 | — | $-4.4M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $8.0M | ||
| Q1 24 | — | $14.0M |
毛利率DECDIOD
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | 44.7% | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | — | 33.7% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 33.0% |
营业利润率DECDIOD
| Q4 25 | 37.6% | 3.4% | ||
| Q3 25 | 36.2% | 3.0% | ||
| Q2 25 | 48.5% | 2.6% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 4.3% |
净利率DECDIOD
| Q4 25 | 29.3% | 2.6% | ||
| Q3 25 | 34.2% | 3.6% | ||
| Q2 25 | 49.6% | 12.6% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）DECDIOD
| Q4 25 | — | $0.23 | ||
| Q3 25 | $2.14 | $0.31 | ||
| Q2 25 | $3.67 | $0.99 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.30 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.30 |
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 | $29.7M | $377.0M |
| 总债务越低越好 | $2.7B | $25.7M |
| 股东权益账面价值 | $984.1M | $1.9B |
| 总资产 | $6.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资DECDIOD
| Q4 25 | $29.7M | $377.0M | ||
| Q3 25 | — | $386.4M | ||
| Q2 25 | $23.7M | $327.3M | ||
| Q1 25 | — | $343.9M | ||
| Q4 24 | — | $316.1M | ||
| Q3 24 | — | $319.3M | ||
| Q2 24 | — | $273.9M | ||
| Q1 24 | — | $276.0M |
总债务DECDIOD
| Q4 25 | $2.7B | $25.7M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | — | $26.4M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $20.9M |
股东权益DECDIOD
| Q4 25 | $984.1M | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $727.7M | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.7B |
总资产DECDIOD
| Q4 25 | $6.2B | $2.4B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $5.7B | $2.5B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
负债/权益比DECDIOD
| Q4 25 | 2.76× | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $464.6M | $38.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $12.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 3.2% |
| 资本支出强度资本支出/营收 | 27.7% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 3.74× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流DECDIOD
| Q4 25 | $464.6M | $38.1M | ||
| Q3 25 | — | $79.1M | ||
| Q2 25 | $264.1M | $41.5M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $81.8M | ||
| Q3 24 | — | $54.4M | ||
| Q2 24 | — | $14.4M | ||
| Q1 24 | — | $-31.1M |
自由现金流DECDIOD
| Q4 25 | $280.0M | $12.4M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-51.5M |
自由现金流率DECDIOD
| Q4 25 | 42.0% | 3.2% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度DECDIOD
| Q4 25 | 27.7% | 6.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 6.7% |
现金转化率DECDIOD
| Q4 25 | 2.38× | 3.74× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 0.89× | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.93× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | -2.22× |
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
DEC
暂无分部数据
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
