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Diversified Energy Co（DEC）与Elastic N.V.（ESTC）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Elastic N.V.的1.6倍（$666.5M vs $423.5M），Diversified Energy Co净利率更高（29.3% vs -12.1%，领先41.4%），Diversified Energy Co自由现金流更多（$280.0M vs $26.0M）
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。
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
DEC vs ESTC — 直观对比
营收规模更大
DEC
是对方的1.6倍
$423.5M
净利率更高
DEC
高出41.4%
-12.1%
自由现金流更多
DEC
多$254.0M
$26.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $423.5M |
| 净利润 | $195.5M | $-51.3M |
| 毛利率 | — | 75.9% |
| 营业利润率 | 37.6% | -1.9% |
| 净利率 | 29.3% | -12.1% |
| 营收同比 | — | 15.9% |
| 净利润同比 | — | -101.5% |
| 每股收益（稀释后） | — | $-0.48 |
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DECESTC
| Q4 25 | $666.5M | $423.5M | ||
| Q3 25 | $499.8M | $415.3M | ||
| Q2 25 | $600.3M | $388.4M | ||
| Q1 25 | — | $382.1M | ||
| Q4 24 | — | $365.4M | ||
| Q3 24 | — | $347.4M | ||
| Q2 24 | — | $335.0M | ||
| Q1 24 | — | $328.0M |
净利润DECESTC
| Q4 25 | $195.5M | $-51.3M | ||
| Q3 25 | $171.1M | $-24.6M | ||
| Q2 25 | $297.7M | $-16.4M | ||
| Q1 25 | — | $-17.1M | ||
| Q4 24 | — | $-25.4M | ||
| Q3 24 | — | $-49.2M | ||
| Q2 24 | — | $-41.1M | ||
| Q1 24 | — | $176.1M |
毛利率DECESTC
| Q4 25 | — | 75.9% | ||
| Q3 25 | — | 76.7% | ||
| Q2 25 | 44.7% | 74.8% | ||
| Q1 25 | — | 74.6% | ||
| Q4 24 | — | 74.5% | ||
| Q3 24 | — | 73.6% | ||
| Q2 24 | — | 73.8% | ||
| Q1 24 | — | 74.2% |
营业利润率DECESTC
| Q4 25 | 37.6% | -1.9% | ||
| Q3 25 | 36.2% | -2.3% | ||
| Q2 25 | 48.5% | -3.1% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -9.7% | ||
| Q2 24 | — | -13.6% | ||
| Q1 24 | — | -8.1% |
净利率DECESTC
| Q4 25 | 29.3% | -12.1% | ||
| Q3 25 | 34.2% | -5.9% | ||
| Q2 25 | 49.6% | -4.2% | ||
| Q1 25 | — | -4.5% | ||
| Q4 24 | — | -7.0% | ||
| Q3 24 | — | -14.2% | ||
| Q2 24 | — | -12.3% | ||
| Q1 24 | — | 53.7% |
每股收益（稀释后）DECESTC
| Q4 25 | — | $-0.48 | ||
| Q3 25 | $2.14 | $-0.23 | ||
| Q2 25 | $3.67 | $-0.15 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $-0.48 | ||
| Q2 24 | — | $-0.35 | ||
| Q1 24 | — | $1.69 |
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 | $1.4B |
| 总债务越低越好 | $2.7B | $570.3M |
| 股东权益账面价值 | $984.1M | $891.1M |
| 总资产 | $6.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DECESTC
| Q4 25 | $29.7M | $1.4B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $23.7M | $1.4B | ||
| Q1 25 | — | $584.0M | ||
| Q4 24 | — | $658.5M | ||
| Q3 24 | — | $594.9M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $526.9M |
总债务DECESTC
| Q4 25 | $2.7B | $570.3M | ||
| Q3 25 | — | $570.0M | ||
| Q2 25 | — | $569.7M | ||
| Q1 25 | — | $569.4M | ||
| Q4 24 | — | $569.2M | ||
| Q3 24 | — | $568.9M | ||
| Q2 24 | — | $568.6M | ||
| Q1 24 | — | $568.3M |
股东权益DECESTC
| Q4 25 | $984.1M | $891.1M | ||
| Q3 25 | — | $971.4M | ||
| Q2 25 | $727.7M | $927.2M | ||
| Q1 25 | — | $859.1M | ||
| Q4 24 | — | $811.5M | ||
| Q3 24 | — | $759.4M | ||
| Q2 24 | — | $738.2M | ||
| Q1 24 | — | $707.8M |
总资产DECESTC
| Q4 25 | $6.2B | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
负债/权益比DECESTC
| Q4 25 | 2.76× | 0.64× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.80× |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $26.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 6.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $302.3M |
8季度趋势，按日历期对齐
经营现金流DECESTC
| Q4 25 | $464.6M | $26.6M | ||
| Q3 25 | — | $104.8M | ||
| Q2 25 | $264.1M | $87.0M | ||
| Q1 25 | — | $88.1M | ||
| Q4 24 | — | $38.4M | ||
| Q3 24 | — | $52.8M | ||
| Q2 24 | — | $60.9M | ||
| Q1 24 | — | $52.4M |
自由现金流DECESTC
| Q4 25 | $280.0M | $26.0M | ||
| Q3 25 | — | $104.2M | ||
| Q2 25 | — | $84.9M | ||
| Q1 25 | — | $87.3M | ||
| Q4 24 | — | $37.7M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $60.1M | ||
| Q1 24 | — | $51.3M |
自由现金流率DECESTC
| Q4 25 | 42.0% | 6.1% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 15.6% |
资本支出强度DECESTC
| Q4 25 | 27.7% | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率DECESTC
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.30× |
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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
