vs
Diversified Energy Co（DEC）与EZCORP INC（EZPW）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EZCORP INC的1.7倍（$666.5M vs $382.0M），Diversified Energy Co净利率更高（29.3% vs 11.6%，领先17.7%），Diversified Energy Co自由现金流更多（$280.0M vs $31.7M）
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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
DEC vs EZPW — 直观对比
营收规模更大
DEC
是对方的1.7倍
$382.0M
净利率更高
DEC
高出17.7%
11.6%
自由现金流更多
DEC
多$248.3M
$31.7M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $382.0M |
| 净利润 | $195.5M | $44.3M |
| 毛利率 | — | 58.4% |
| 营业利润率 | 37.6% | 15.9% |
| 净利率 | 29.3% | 11.6% |
| 营收同比 | — | 19.3% |
| 净利润同比 | — | 42.8% |
| 每股收益（稀释后） | — | $0.55 |
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DECEZPW
| Q4 25 | $666.5M | $382.0M | ||
| Q3 25 | $499.8M | $336.8M | ||
| Q2 25 | $600.3M | $311.0M | ||
| Q1 25 | — | $306.3M | ||
| Q4 24 | — | $320.2M | ||
| Q3 24 | — | $294.6M | ||
| Q2 24 | — | $281.4M | ||
| Q1 24 | — | $285.6M |
净利润DECEZPW
| Q4 25 | $195.5M | $44.3M | ||
| Q3 25 | $171.1M | $26.7M | ||
| Q2 25 | $297.7M | $26.5M | ||
| Q1 25 | — | $25.4M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $17.9M | ||
| Q1 24 | — | $21.5M |
毛利率DECEZPW
| Q4 25 | — | 58.4% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | 44.7% | 59.1% | ||
| Q1 25 | — | 58.3% | ||
| Q4 24 | — | 57.9% | ||
| Q3 24 | — | 59.5% | ||
| Q2 24 | — | 59.2% | ||
| Q1 24 | — | 58.7% |
营业利润率DECEZPW
| Q4 25 | 37.6% | 15.9% | ||
| Q3 25 | 36.2% | 11.0% | ||
| Q2 25 | 48.5% | 11.6% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 9.6% |
净利率DECEZPW
| Q4 25 | 29.3% | 11.6% | ||
| Q3 25 | 34.2% | 7.9% | ||
| Q2 25 | 49.6% | 8.5% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 7.5% |
每股收益（稀释后）DECEZPW
| Q4 25 | — | $0.55 | ||
| Q3 25 | $2.14 | $0.35 | ||
| Q2 25 | $3.67 | $0.34 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.29 |
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 | $465.9M |
| 总债务越低越好 | $2.7B | $518.6M |
| 股东权益账面价值 | $984.1M | $1.1B |
| 总资产 | $6.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资DECEZPW
| Q4 25 | $29.7M | $465.9M | ||
| Q3 25 | — | $469.5M | ||
| Q2 25 | $23.7M | $472.1M | ||
| Q1 25 | — | $505.2M | ||
| Q4 24 | — | $174.5M | ||
| Q3 24 | — | $170.5M | ||
| Q2 24 | — | $218.0M | ||
| Q1 24 | — | $229.1M |
总债务DECEZPW
| Q4 25 | $2.7B | $518.6M | ||
| Q3 25 | — | $518.1M | ||
| Q2 25 | — | $517.6M | ||
| Q1 25 | — | $620.5M | ||
| Q4 24 | — | $327.7M | ||
| Q3 24 | — | $327.3M | ||
| Q2 24 | — | $361.3M | ||
| Q1 24 | — | $360.9M |
股东权益DECEZPW
| Q4 25 | $984.1M | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $727.7M | $990.1M | ||
| Q1 25 | — | $851.6M | ||
| Q4 24 | — | $823.9M | ||
| Q3 24 | — | $804.6M | ||
| Q2 24 | — | $801.5M | ||
| Q1 24 | — | $800.4M |
总资产DECEZPW
| Q4 25 | $6.2B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $5.7B | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比DECEZPW
| Q4 25 | 2.76× | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | — | 0.45× |
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 | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $31.7M |
| 自由现金流率自由现金流/营收 | 42.0% | 8.3% |
| 资本支出强度资本支出/营收 | 27.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.38× | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | $121.7M |
8季度趋势，按日历期对齐
经营现金流DECEZPW
| Q4 25 | $464.6M | $39.1M | ||
| Q3 25 | — | $51.3M | ||
| Q2 25 | $264.1M | $34.8M | ||
| Q1 25 | — | $36.9M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | — | $43.3M | ||
| Q2 24 | — | $33.7M | ||
| Q1 24 | — | $15.1M |
自由现金流DECEZPW
| Q4 25 | $280.0M | $31.7M | ||
| Q3 25 | — | $35.7M | ||
| Q2 25 | — | $25.7M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $8.6M |
自由现金流率DECEZPW
| Q4 25 | 42.0% | 8.3% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 3.0% |
资本支出强度DECEZPW
| Q4 25 | 27.7% | 2.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.3% |
现金转化率DECEZPW
| Q4 25 | 2.38× | 0.88× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | 0.89× | 1.31× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.70× |
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
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
