vs
Diversified Energy Co（DEC）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是Diversified Energy Co的1.1倍（$730.1M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 0.1%，领先29.2%），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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
DEC vs DIT — 直观对比
营收规模更大
DIT
是对方的1.1倍
$666.5M
净利率更高
DEC
高出29.2%
0.1%
自由现金流更多
DEC
多$292.4M
$-12.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $730.1M |
| 净利润 | $195.5M | $793.0K |
| 毛利率 | — | 6.6% |
| 营业利润率 | 37.6% | 0.5% |
| 净利率 | 29.3% | 0.1% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 127.6% |
| 每股收益（稀释后） | — | $1.28 |
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DECDIT
| Q4 25 | $666.5M | $730.1M | ||
| Q3 25 | $499.8M | $746.3M | ||
| Q2 25 | $600.3M | $739.6M | ||
| Q1 25 | — | $619.5M | ||
| Q4 24 | — | $711.3M | ||
| Q3 24 | — | $746.3M | ||
| Q2 24 | — | $717.9M | ||
| Q1 24 | — | $601.9M |
净利润DECDIT
| Q4 25 | $195.5M | $793.0K | ||
| Q3 25 | $171.1M | $491.7K | ||
| Q2 25 | $297.7M | $1.3M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $348.4K | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $539.5K |
毛利率DECDIT
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | 44.7% | 6.7% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.0% |
营业利润率DECDIT
| Q4 25 | 37.6% | 0.5% | ||
| Q3 25 | 36.2% | 0.5% | ||
| Q2 25 | 48.5% | 0.7% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.6% |
净利率DECDIT
| Q4 25 | 29.3% | 0.1% | ||
| Q3 25 | 34.2% | 0.1% | ||
| Q2 25 | 49.6% | 0.2% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
每股收益（稀释后）DECDIT
| Q4 25 | — | $1.28 | ||
| Q3 25 | $2.14 | $0.80 | ||
| Q2 25 | $3.67 | $2.13 | ||
| Q1 25 | — | $-2.58 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $2.02 | ||
| Q2 24 | — | $2.46 | ||
| Q1 24 | — | $0.89 |
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 | — |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $114.1M |
| 总资产 | $6.2B | $378.7M |
| 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DECDIT
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DECDIT
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $21.8M | ||
| Q2 24 | — | $23.3M | ||
| Q1 24 | — | $20.5M |
股东权益DECDIT
| Q4 25 | $984.1M | $114.1M | ||
| Q3 25 | — | $113.1M | ||
| Q2 25 | $727.7M | $113.2M | ||
| Q1 25 | — | $111.4M | ||
| Q4 24 | — | $112.4M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | — | $110.0M | ||
| Q1 24 | — | $108.0M |
总资产DECDIT
| Q4 25 | $6.2B | $378.7M | ||
| Q3 25 | — | $391.1M | ||
| Q2 25 | $5.7B | $393.9M | ||
| Q1 25 | — | $392.0M | ||
| Q4 24 | — | $404.7M | ||
| Q3 24 | — | $374.1M | ||
| Q2 24 | — | $400.6M | ||
| Q1 24 | — | $336.2M |
负债/权益比DECDIT
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.19× |
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 | $-11.7M |
| 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% | -1.7% |
| 资本支出强度资本支出/营收 | 27.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.38× | -14.75× |
| 过去12个月自由现金流最近4个季度 | — | $40.6M |
8季度趋势，按日历期对齐
经营现金流DECDIT
| Q4 25 | $464.6M | $-11.7M | ||
| Q3 25 | — | $31.1M | ||
| Q2 25 | $264.1M | $-7.0M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $-39.9M | ||
| Q3 24 | — | $41.0M | ||
| Q2 24 | — | $-26.9M | ||
| Q1 24 | — | $48.8M |
自由现金流DECDIT
| Q4 25 | $280.0M | $-12.4M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | — | $31.4M | ||
| Q4 24 | — | $-43.3M | ||
| Q3 24 | — | $37.4M | ||
| Q2 24 | — | $-32.6M | ||
| Q1 24 | — | $41.6M |
自由现金流率DECDIT
| Q4 25 | 42.0% | -1.7% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | -1.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | — | 6.9% |
资本支出强度DECDIT
| Q4 25 | 27.7% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.2% |
现金转化率DECDIT
| Q4 25 | 2.38× | -14.75× | ||
| Q3 25 | — | 63.32× | ||
| Q2 25 | 0.89× | -5.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -114.43× | ||
| Q3 24 | — | 33.16× | ||
| Q2 24 | — | -18.05× | ||
| Q1 24 | — | 90.37× |
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
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
