vs
Diversified Energy Co（DEC）与FIRST ADVANTAGE CORP（FA）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FIRST ADVANTAGE CORP的1.6倍（$666.5M vs $420.0M），Diversified Energy Co净利率更高（29.3% vs 0.8%，领先28.5%），Diversified Energy Co自由现金流更多（$280.0M vs $62.2M）
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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
DEC vs FA — 直观对比
营收规模更大
DEC
是对方的1.6倍
$420.0M
净利率更高
DEC
高出28.5%
0.8%
自由现金流更多
DEC
多$217.9M
$62.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $420.0M |
| 净利润 | $195.5M | $3.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 10.7% |
| 净利率 | 29.3% | 0.8% |
| 营收同比 | — | 36.8% |
| 净利润同比 | — | 103.5% |
| 每股收益（稀释后） | — | $0.03 |
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DECFA
| Q4 25 | $666.5M | $420.0M | ||
| Q3 25 | $499.8M | $409.2M | ||
| Q2 25 | $600.3M | $390.6M | ||
| Q1 25 | — | $354.6M | ||
| Q4 24 | — | $307.1M | ||
| Q3 24 | — | $199.1M | ||
| Q2 24 | — | $184.5M | ||
| Q1 24 | — | $169.4M |
净利润DECFA
| Q4 25 | $195.5M | $3.5M | ||
| Q3 25 | $171.1M | $2.6M | ||
| Q2 25 | $297.7M | $308.0K | ||
| Q1 25 | — | $-41.2M | ||
| Q4 24 | — | $-100.4M | ||
| Q3 24 | — | $-8.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $-2.9M |
毛利率DECFA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECFA
| Q4 25 | 37.6% | 10.7% | ||
| Q3 25 | 36.2% | 10.3% | ||
| Q2 25 | 48.5% | 9.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | -26.3% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | -0.4% |
净利率DECFA
| Q4 25 | 29.3% | 0.8% | ||
| Q3 25 | 34.2% | 0.6% | ||
| Q2 25 | 49.6% | 0.1% | ||
| Q1 25 | — | -11.6% | ||
| Q4 24 | — | -32.7% | ||
| Q3 24 | — | -4.4% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | -1.7% |
每股收益（稀释后）DECFA
| Q4 25 | — | $0.03 | ||
| Q3 25 | $2.14 | $0.01 | ||
| Q2 25 | $3.67 | $0.00 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.02 |
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 | $240.0M |
| 总债务越低越好 | $2.7B | $2.1B |
| 股东权益账面价值 | $984.1M | $1.3B |
| 总资产 | $6.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资DECFA
| Q4 25 | $29.7M | $240.0M | ||
| Q3 25 | — | $216.8M | ||
| Q2 25 | $23.7M | $184.3M | ||
| Q1 25 | — | $172.0M | ||
| Q4 24 | — | $168.7M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $269.6M | ||
| Q1 24 | — | $246.0M |
总债务DECFA
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECFA
| Q4 25 | $984.1M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $727.7M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $920.7M | ||
| Q2 24 | — | $913.3M | ||
| Q1 24 | — | $907.7M |
总资产DECFA
| Q4 25 | $6.2B | $3.8B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | $5.7B | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
负债/权益比DECFA
| Q4 25 | 2.76× | 1.61× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.66× | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $62.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 14.8% |
| 资本支出强度资本支出/营收 | 27.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.38× | 19.01× |
| 过去12个月自由现金流最近4个季度 | — | $188.5M |
8季度趋势，按日历期对齐
经营现金流DECFA
| Q4 25 | $464.6M | $65.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | $264.1M | $37.3M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-85.7M | ||
| Q3 24 | — | $43.5M | ||
| Q2 24 | — | $32.0M | ||
| Q1 24 | — | $38.3M |
自由现金流DECFA
| Q4 25 | $280.0M | $62.2M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $-86.0M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $31.4M | ||
| Q1 24 | — | $38.0M |
自由现金流率DECFA
| Q4 25 | 42.0% | 14.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -28.0% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 22.4% |
资本支出强度DECFA
| Q4 25 | 27.7% | 0.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.2% |
现金转化率DECFA
| Q4 25 | 2.38× | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | 0.89× | 121.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.22× | ||
| Q1 24 | — | — |
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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
