vs
Diversified Energy Co（DEC）与EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的1.6倍（$666.5M vs $422.8M），Diversified Energy Co净利率更高（29.3% vs -15.5%，领先44.9%），Diversified Energy Co自由现金流更多（$280.0M vs $-137.5M）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
DEC vs EPC — 直观对比
营收规模更大
DEC
是对方的1.6倍
$422.8M
净利率更高
DEC
高出44.9%
-15.5%
自由现金流更多
DEC
多$417.5M
$-137.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $422.8M |
| 净利润 | $195.5M | $-65.7M |
| 毛利率 | — | 38.1% |
| 营业利润率 | 37.6% | -4.5% |
| 净利率 | 29.3% | -15.5% |
| 营收同比 | — | -11.6% |
| 净利润同比 | — | -3028.6% |
| 每股收益（稀释后） | — | $-1.41 |
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DECEPC
| Q4 25 | $666.5M | $422.8M | ||
| Q3 25 | $499.8M | $600.5M | ||
| Q2 25 | $600.3M | $627.2M | ||
| Q1 25 | — | $580.7M | ||
| Q4 24 | — | $415.1M | ||
| Q3 24 | — | $517.6M | ||
| Q2 24 | — | $647.8M | ||
| Q1 24 | — | $599.4M |
净利润DECEPC
| Q4 25 | $195.5M | $-65.7M | ||
| Q3 25 | $171.1M | $-30.6M | ||
| Q2 25 | $297.7M | $29.1M | ||
| Q1 25 | — | $29.0M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $8.8M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $36.0M |
毛利率DECEPC
| Q4 25 | — | 38.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | 44.7% | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
营业利润率DECEPC
| Q4 25 | 37.6% | -4.5% | ||
| Q3 25 | 36.2% | -4.2% | ||
| Q2 25 | 48.5% | 8.6% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 11.7% |
净利率DECEPC
| Q4 25 | 29.3% | -15.5% | ||
| Q3 25 | 34.2% | -5.1% | ||
| Q2 25 | 49.6% | 4.6% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 6.0% |
每股收益（稀释后）DECEPC
| Q4 25 | — | $-1.41 | ||
| Q3 25 | $2.14 | $-0.65 | ||
| Q2 25 | $3.67 | $0.62 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.98 | ||
| Q1 24 | — | $0.72 |
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 | $1.5B |
| 股东权益账面价值 | $984.1M | $1.5B |
| 总资产 | $6.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资DECEPC
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DECEPC
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益DECEPC
| Q4 25 | $984.1M | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $727.7M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产DECEPC
| Q4 25 | $6.2B | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $5.7B | $3.8B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.8B |
负债/权益比DECEPC
| Q4 25 | 2.76× | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-137.5M |
| 自由现金流率自由现金流/营收 | 42.0% | -32.5% |
| 资本支出强度资本支出/营收 | 27.7% | 2.7% |
| 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 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流DECEPC
| Q4 25 | $464.6M | $-125.9M | ||
| Q3 25 | — | $74.1M | ||
| Q2 25 | $264.1M | $114.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $-115.6M | ||
| Q3 24 | — | $-388.3M | ||
| Q2 24 | — | $101.2M | ||
| Q1 24 | — | $129.0M |
自由现金流DECEPC
| Q4 25 | $280.0M | $-137.5M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $99.3M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $-132.4M | ||
| Q3 24 | — | $-414.2M | ||
| Q2 24 | — | $88.6M | ||
| Q1 24 | — | $117.5M |
自由现金流率DECEPC
| Q4 25 | 42.0% | -32.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | — | -80.0% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 19.6% |
资本支出强度DECEPC
| Q4 25 | 27.7% | 2.7% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.9% |
现金转化率DECEPC
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | — | 3.58× |
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
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
