vs
Diversified Energy Co（DEC）与德康医疗（DXCM）财务数据对比。点击上方公司名可切换其他公司
德康医疗的季度营收约是Diversified Energy Co的1.9倍（$1.3B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 21.2%，领先8.1%）
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。
德康医疗是美国跨国医疗保健企业，专注于研发、生产及销售糖尿病管理领域的连续血糖监测（CGM）系列系统。其全球总部及研发中心位于美国加利福尼亚州圣地亚哥，生产基地分布于美国亚利桑那州梅萨、马来西亚峇都交湾及爱尔兰戈尔韦郡阿斯里。
DEC vs DXCM — 直观对比
营收规模更大
DXCM
是对方的1.9倍
$666.5M
净利率更高
DEC
高出8.1%
21.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.3B |
| 净利润 | $195.5M | $267.3M |
| 毛利率 | — | 62.9% |
| 营业利润率 | 37.6% | 25.6% |
| 净利率 | 29.3% | 21.2% |
| 营收同比 | — | 21.6% |
| 净利润同比 | — | 153.6% |
| 每股收益（稀释后） | — | $0.67 |
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DECDXCM
| Q1 26 | — | $1.3B | ||
| Q4 25 | $666.5M | $1.3B | ||
| Q3 25 | $499.8M | $1.2B | ||
| Q2 25 | $600.3M | $1.2B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $994.2M | ||
| Q2 24 | — | $1.0B |
净利润DECDXCM
| Q1 26 | — | $267.3M | ||
| Q4 25 | $195.5M | $267.3M | ||
| Q3 25 | $171.1M | $283.8M | ||
| Q2 25 | $297.7M | $179.8M | ||
| Q1 25 | — | $105.4M | ||
| Q4 24 | — | $151.7M | ||
| Q3 24 | — | $134.6M | ||
| Q2 24 | — | $143.5M |
毛利率DECDXCM
| Q1 26 | — | 62.9% | ||
| Q4 25 | — | 62.9% | ||
| Q3 25 | — | 60.5% | ||
| Q2 25 | 44.7% | 59.5% | ||
| Q1 25 | — | 56.9% | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 62.4% |
营业利润率DECDXCM
| Q1 26 | — | 25.6% | ||
| Q4 25 | 37.6% | 25.6% | ||
| Q3 25 | 36.2% | 20.1% | ||
| Q2 25 | 48.5% | 18.4% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 15.7% |
净利率DECDXCM
| Q1 26 | — | 21.2% | ||
| Q4 25 | 29.3% | 21.2% | ||
| Q3 25 | 34.2% | 23.5% | ||
| Q2 25 | 49.6% | 15.5% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 14.3% |
每股收益（稀释后）DECDXCM
| Q1 26 | — | $0.67 | ||
| Q4 25 | — | $0.67 | ||
| Q3 25 | $2.14 | $0.70 | ||
| Q2 25 | $3.67 | $0.45 | ||
| Q1 25 | — | $0.27 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.34 | ||
| Q2 24 | — | $0.35 |
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 | $917.7M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.7B |
| 总资产 | $6.2B | $6.3B |
| 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DECDXCM
| Q1 26 | — | $917.7M | ||
| Q4 25 | $29.7M | $917.7M | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $23.7M | $1.2B | ||
| Q1 25 | — | $904.9M | ||
| Q4 24 | — | $606.1M | ||
| Q3 24 | — | $621.2M | ||
| Q2 24 | — | $939.2M |
总债务DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECDXCM
| Q1 26 | — | $2.7B | ||
| Q4 25 | $984.1M | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $727.7M | $2.6B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.4B |
总资产DECDXCM
| Q1 26 | — | $6.3B | ||
| Q4 25 | $6.2B | $6.3B | ||
| Q3 25 | — | $7.5B | ||
| Q2 25 | $5.7B | $7.3B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.8B |
负债/权益比DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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× | — |
| 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DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $294.0M | ||
| Q3 25 | — | $659.9M | ||
| Q2 25 | $264.1M | $303.0M | ||
| Q1 25 | — | $183.8M | ||
| Q4 24 | — | $301.4M | ||
| Q3 24 | — | $199.5M | ||
| Q2 24 | — | $279.4M |
自由现金流DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $192.1M | ||
| Q3 25 | — | $579.4M | ||
| Q2 25 | — | $208.9M | ||
| Q1 25 | — | $96.8M | ||
| Q4 24 | — | $176.8M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $213.3M |
自由现金流率DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 15.3% | ||
| Q3 25 | — | 47.9% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 21.2% |
资本支出强度DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 8.1% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 6.6% |
现金转化率DECDXCM
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 1.10× | ||
| Q3 25 | — | 2.33× | ||
| Q2 25 | 0.89× | 1.69× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
