vs
Diversified Energy Co（DEC）与DELUXE CORP（DLX）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DELUXE CORP的1.2倍（$666.5M vs $535.2M），Diversified Energy Co净利率更高（29.3% vs 2.2%，领先27.1%）
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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
DEC vs DLX — 直观对比
营收规模更大
DEC
是对方的1.2倍
$535.2M
净利率更高
DEC
高出27.1%
2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $535.2M |
| 净利润 | $195.5M | $12.0M |
| 毛利率 | — | 52.2% |
| 营业利润率 | 37.6% | 8.9% |
| 净利率 | 29.3% | 2.2% |
| 营收同比 | — | 2.8% |
| 净利润同比 | — | -5.0% |
| 每股收益（稀释后） | — | $0.25 |
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DECDLX
| Q4 25 | $666.5M | $535.2M | ||
| Q3 25 | $499.8M | $540.2M | ||
| Q2 25 | $600.3M | $521.3M | ||
| Q1 25 | — | $536.5M | ||
| Q4 24 | — | $520.6M | ||
| Q3 24 | — | $528.4M | ||
| Q2 24 | — | $537.8M | ||
| Q1 24 | — | $535.0M |
净利润DECDLX
| Q4 25 | $195.5M | $12.0M | ||
| Q3 25 | $171.1M | $33.7M | ||
| Q2 25 | $297.7M | $22.4M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $20.5M | ||
| Q1 24 | — | $10.8M |
毛利率DECDLX
| Q4 25 | — | 52.2% | ||
| Q3 25 | — | 53.9% | ||
| Q2 25 | 44.7% | 53.6% | ||
| Q1 25 | — | 52.4% | ||
| Q4 24 | — | 52.3% | ||
| Q3 24 | — | 53.3% | ||
| Q2 24 | — | 53.7% | ||
| Q1 24 | — | 53.0% |
营业利润率DECDLX
| Q4 25 | 37.6% | 8.9% | ||
| Q3 25 | 36.2% | 14.0% | ||
| Q2 25 | 48.5% | 11.7% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 8.3% |
净利率DECDLX
| Q4 25 | 29.3% | 2.2% | ||
| Q3 25 | 34.2% | 6.2% | ||
| Q2 25 | 49.6% | 4.3% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 2.0% |
每股收益（稀释后）DECDLX
| Q4 25 | — | $0.25 | ||
| Q3 25 | $2.14 | $0.74 | ||
| Q2 25 | $3.67 | $0.50 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.46 | ||
| Q1 24 | — | $0.24 |
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 | $36.9M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $680.7M |
| 总资产 | $6.2B | $2.9B |
| 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DECDLX
| Q4 25 | $29.7M | $36.9M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | $23.7M | $26.0M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $41.3M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $23.5M |
总债务DECDLX
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECDLX
| Q4 25 | $984.1M | $680.7M | ||
| Q3 25 | — | $664.1M | ||
| Q2 25 | $727.7M | $638.7M | ||
| Q1 25 | — | $622.5M | ||
| Q4 24 | — | $620.9M | ||
| Q3 24 | — | $612.7M | ||
| Q2 24 | — | $620.5M | ||
| Q1 24 | — | $608.4M |
总资产DECDLX
| Q4 25 | $6.2B | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $5.7B | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比DECDLX
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $102.1M |
| 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 | 2.38× | 8.53× |
| 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DECDLX
| Q4 25 | $464.6M | $102.1M | ||
| Q3 25 | — | $67.1M | ||
| Q2 25 | $264.1M | $51.1M | ||
| Q1 25 | — | $50.3M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | — | $67.9M | ||
| Q2 24 | — | $39.6M | ||
| Q1 24 | — | $26.6M |
自由现金流DECDLX
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $27.8M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | — | $6.1M |
自由现金流率DECDLX
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.1% |
资本支出强度DECDLX
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 3.8% |
现金转化率DECDLX
| Q4 25 | 2.38× | 8.53× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | 0.89× | 2.28× | ||
| Q1 25 | — | 3.59× | ||
| Q4 24 | — | 4.77× | ||
| Q3 24 | — | 7.60× | ||
| Q2 24 | — | 1.94× | ||
| Q1 24 | — | 2.46× |
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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
