vs
Diversified Energy Co（DEC）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是富兰克林电气的1.3倍（$666.5M vs $500.4M），Diversified Energy Co净利率更高（29.3% vs 6.9%，领先22.4%）
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
DEC vs FELE — 直观对比
营收规模更大
DEC
是对方的1.3倍
$500.4M
净利率更高
DEC
高出22.4%
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $500.4M |
| 净利润 | $195.5M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 37.6% | 9.6% |
| 净利率 | 29.3% | 6.9% |
| 营收同比 | — | 9.9% |
| 净利润同比 | — | 10.6% |
| 每股收益（稀释后） | — | $0.77 |
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DECFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $666.5M | $506.9M | ||
| Q3 25 | $499.8M | $581.7M | ||
| Q2 25 | $600.3M | $587.4M | ||
| Q1 25 | — | $455.2M | ||
| Q4 24 | — | $485.7M | ||
| Q3 24 | — | $531.4M | ||
| Q2 24 | — | $543.3M |
净利润DECFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $195.5M | $39.3M | ||
| Q3 25 | $171.1M | $16.7M | ||
| Q2 25 | $297.7M | $60.1M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $54.6M | ||
| Q2 24 | — | $59.1M |
毛利率DECFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | 44.7% | 36.1% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 36.8% |
营业利润率DECFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 37.6% | 10.2% | ||
| Q3 25 | 36.2% | 14.6% | ||
| Q2 25 | 48.5% | 15.0% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 14.6% |
净利率DECFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 29.3% | 7.7% | ||
| Q3 25 | 34.2% | 2.9% | ||
| Q2 25 | 49.6% | 10.2% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 10.9% |
每股收益（稀释后）DECFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.87 | ||
| Q3 25 | $2.14 | $0.37 | ||
| Q2 25 | $3.67 | $1.31 | ||
| Q1 25 | — | $0.67 | ||
| Q4 24 | — | $0.73 | ||
| Q3 24 | — | $1.17 | ||
| Q2 24 | — | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $2.7B | $134.4M |
| 股东权益账面价值 | $984.1M | $1.3B |
| 总资产 | $6.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资DECFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $29.7M | $99.7M | ||
| Q3 25 | — | $102.9M | ||
| Q2 25 | $23.7M | $104.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $220.5M | ||
| Q3 24 | — | $106.3M | ||
| Q2 24 | — | $58.1M |
总债务DECFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $2.7B | $135.2M | ||
| Q3 25 | — | $135.2M | ||
| Q2 25 | — | $14.5M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | — | $11.6M | ||
| Q2 24 | — | $87.2M |
股东权益DECFELE
| Q1 26 | — | $1.3B | ||
| 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 | — | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产DECFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $6.2B | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B |
负债/权益比DECFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 2.76× | 0.10× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $280.0M | — |
| 自由现金流率自由现金流/营收 | 42.0% | — |
| 资本支出强度资本支出/营收 | 27.7% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DECFELE
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $104.2M | ||
| Q3 25 | — | $102.7M | ||
| Q2 25 | $264.1M | $51.5M | ||
| Q1 25 | — | $-19.5M | ||
| Q4 24 | — | $110.3M | ||
| Q3 24 | — | $116.1M | ||
| Q2 24 | — | $36.4M |
自由现金流DECFELE
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $88.7M | ||
| Q3 25 | — | $91.3M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $-26.3M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | — | $106.6M | ||
| Q2 24 | — | $26.1M |
自由现金流率DECFELE
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 17.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 4.8% |
资本支出强度DECFELE
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 3.1% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.9% |
现金转化率DECFELE
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 2.65× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | 0.89× | 0.86× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | 3.28× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 0.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
