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Diversified Energy Co（DEC）与FactSet（FDS）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FactSet的1.1倍（$666.5M vs $607.6M），Diversified Energy Co净利率更高（29.3% vs 25.1%，领先4.2%），Diversified Energy Co自由现金流更多（$280.0M vs $90.4M）
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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
DEC vs FDS — 直观对比
营收规模更大
DEC
是对方的1.1倍
$607.6M
净利率更高
DEC
高出4.2%
25.1%
自由现金流更多
DEC
多$189.6M
$90.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $607.6M |
| 净利润 | $195.5M | $152.6M |
| 毛利率 | — | 52.6% |
| 营业利润率 | 37.6% | 31.6% |
| 净利率 | 29.3% | 25.1% |
| 营收同比 | — | 6.9% |
| 净利润同比 | — | 1.7% |
| 每股收益（稀释后） | — | $4.06 |
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DECFDS
| Q4 25 | $666.5M | $607.6M | ||
| Q3 25 | $499.8M | $596.9M | ||
| Q2 25 | $600.3M | $585.5M | ||
| Q1 25 | — | $570.7M | ||
| Q4 24 | — | $568.7M | ||
| Q3 24 | — | $562.2M | ||
| Q2 24 | — | $552.7M | ||
| Q1 24 | — | $545.9M |
净利润DECFDS
| Q4 25 | $195.5M | $152.6M | ||
| Q3 25 | $171.1M | $153.6M | ||
| Q2 25 | $297.7M | $148.5M | ||
| Q1 25 | — | $144.9M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $89.5M | ||
| Q2 24 | — | $158.1M | ||
| Q1 24 | — | $140.9M |
毛利率DECFDS
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 51.6% | ||
| Q2 25 | 44.7% | 52.1% | ||
| Q1 25 | — | 52.8% | ||
| Q4 24 | — | 54.5% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 55.3% | ||
| Q1 24 | — | 53.3% |
营业利润率DECFDS
| Q4 25 | 37.6% | 31.6% | ||
| Q3 25 | 36.2% | 29.7% | ||
| Q2 25 | 48.5% | 33.2% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 36.6% | ||
| Q1 24 | — | 33.3% |
净利率DECFDS
| Q4 25 | 29.3% | 25.1% | ||
| Q3 25 | 34.2% | 25.7% | ||
| Q2 25 | 49.6% | 25.4% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 28.6% | ||
| Q1 24 | — | 25.8% |
每股收益（稀释后）DECFDS
| Q4 25 | — | $4.06 | ||
| Q3 25 | $2.14 | $4.03 | ||
| Q2 25 | $3.67 | $3.87 | ||
| Q1 25 | — | $3.76 | ||
| Q4 24 | — | $3.89 | ||
| Q3 24 | — | $2.33 | ||
| Q2 24 | — | $4.09 | ||
| Q1 24 | — | $3.65 |
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 | $292.7M |
| 总债务越低越好 | $2.7B | $1.4B |
| 股东权益账面价值 | $984.1M | $2.2B |
| 总资产 | $6.2B | $4.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DECFDS
| Q4 25 | $29.7M | $292.7M | ||
| Q3 25 | — | $355.1M | ||
| Q2 25 | $23.7M | $364.0M | ||
| Q1 25 | — | $287.0M | ||
| Q4 24 | — | $358.8M | ||
| Q3 24 | — | $492.6M | ||
| Q2 24 | — | $522.0M | ||
| Q1 24 | — | $450.2M |
总债务DECFDS
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
股东权益DECFDS
| Q4 25 | $984.1M | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $727.7M | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.8B |
总资产DECFDS
| Q4 25 | $6.2B | $4.2B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | $5.7B | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $4.0B |
负债/权益比DECFDS
| Q4 25 | 2.76× | 0.63× | ||
| Q3 25 | — | 0.63× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.83× |
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 | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $90.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 14.9% |
| 资本支出强度资本支出/营收 | 27.7% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.38× | 0.79× |
| 过去12个月自由现金流最近4个季度 | — | $647.4M |
8季度趋势，按日历期对齐
经营现金流DECFDS
| Q4 25 | $464.6M | $121.3M | ||
| Q3 25 | — | $212.1M | ||
| Q2 25 | $264.1M | $253.8M | ||
| Q1 25 | — | $174.0M | ||
| Q4 24 | — | $86.4M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $238.2M | ||
| Q1 24 | — | $143.8M |
自由现金流DECFDS
| Q4 25 | $280.0M | $90.4M | ||
| Q3 25 | — | $178.1M | ||
| Q2 25 | — | $228.6M | ||
| Q1 25 | — | $150.2M | ||
| Q4 24 | — | $60.5M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | — | $216.9M | ||
| Q1 24 | — | $121.9M |
自由现金流率DECFDS
| Q4 25 | 42.0% | 14.9% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 39.0% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 24.4% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 22.3% |
资本支出强度DECFDS
| Q4 25 | 27.7% | 5.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 4.0% |
现金转化率DECFDS
| Q4 25 | 2.38× | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 0.89× | 1.71× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.02× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
