vs
Diversified Energy Co（DEC）与F5, Inc.（FFIV）财务数据对比。点击上方公司名可切换其他公司
F5, Inc.的季度营收约是Diversified Energy Co的1.2倍（$822.5M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 21.9%，领先7.4%），Diversified Energy Co自由现金流更多（$280.0M vs $149.5M）
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。
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
DEC vs FFIV — 直观对比
营收规模更大
FFIV
是对方的1.2倍
$666.5M
净利率更高
DEC
高出7.4%
21.9%
自由现金流更多
DEC
多$130.5M
$149.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $822.5M |
| 净利润 | $195.5M | $180.1M |
| 毛利率 | — | 81.5% |
| 营业利润率 | 37.6% | 26.0% |
| 净利率 | 29.3% | 21.9% |
| 营收同比 | — | 7.3% |
| 净利润同比 | — | 8.2% |
| 每股收益（稀释后） | — | $3.10 |
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DECFFIV
| Q4 25 | $666.5M | $822.5M | ||
| Q3 25 | $499.8M | $810.1M | ||
| Q2 25 | $600.3M | $780.4M | ||
| Q1 25 | — | $731.1M | ||
| Q4 24 | — | $766.5M | ||
| Q3 24 | — | $746.7M | ||
| Q2 24 | — | $695.5M | ||
| Q1 24 | — | $681.4M |
净利润DECFFIV
| Q4 25 | $195.5M | $180.1M | ||
| Q3 25 | $171.1M | $190.5M | ||
| Q2 25 | $297.7M | $189.9M | ||
| Q1 25 | — | $145.5M | ||
| Q4 24 | — | $166.4M | ||
| Q3 24 | — | $165.3M | ||
| Q2 24 | — | $144.1M | ||
| Q1 24 | — | $119.0M |
毛利率DECFFIV
| Q4 25 | — | 81.5% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | 44.7% | 81.0% | ||
| Q1 25 | — | 80.7% | ||
| Q4 24 | — | 81.7% | ||
| Q3 24 | — | 80.8% | ||
| Q2 24 | — | 80.4% | ||
| Q1 24 | — | 79.3% |
营业利润率DECFFIV
| Q4 25 | 37.6% | 26.0% | ||
| Q3 25 | 36.2% | 25.4% | ||
| Q2 25 | 48.5% | 25.2% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.4% | ||
| Q1 24 | — | 20.5% |
净利率DECFFIV
| Q4 25 | 29.3% | 21.9% | ||
| Q3 25 | 34.2% | 23.5% | ||
| Q2 25 | 49.6% | 24.3% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 17.5% |
每股收益（稀释后）DECFFIV
| Q4 25 | — | $3.10 | ||
| Q3 25 | $2.14 | $3.25 | ||
| Q2 25 | $3.67 | $3.25 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | — | $2.82 | ||
| Q3 24 | — | $2.79 | ||
| Q2 24 | — | $2.44 | ||
| Q1 24 | — | $2.00 |
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 | $1.2B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $3.5B |
| 总资产 | $6.2B | $6.3B |
| 负债/权益比越低杠杆越低 | 2.76× | — |
8季度趋势，按日历期对齐
现金及短期投资DECFFIV
| Q4 25 | $29.7M | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $23.7M | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $935.6M | ||
| Q1 24 | — | $903.5M |
总债务DECFFIV
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECFFIV
| Q4 25 | $984.1M | $3.5B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $727.7M | $3.5B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产DECFFIV
| Q4 25 | $6.2B | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $5.7B | $6.1B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.4B |
负债/权益比DECFFIV
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $159.2M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $149.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 18.2% |
| 资本支出强度资本支出/营收 | 27.7% | 1.2% |
| 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 | — | $861.2M |
8季度趋势，按日历期对齐
经营现金流DECFFIV
| Q4 25 | $464.6M | $159.2M | ||
| Q3 25 | — | $208.1M | ||
| Q2 25 | $264.1M | $282.2M | ||
| Q1 25 | — | $256.6M | ||
| Q4 24 | — | $202.8M | ||
| Q3 24 | — | $246.5M | ||
| Q2 24 | — | $159.0M | ||
| Q1 24 | — | $221.6M |
自由现金流DECFFIV
| Q4 25 | $280.0M | $149.5M | ||
| Q3 25 | — | $191.9M | ||
| Q2 25 | — | $273.7M | ||
| Q1 25 | — | $246.1M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $153.1M | ||
| Q1 24 | — | $212.2M |
自由现金流率DECFFIV
| Q4 25 | 42.0% | 18.2% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | 35.1% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 22.0% | ||
| Q1 24 | — | 31.1% |
资本支出强度DECFFIV
| Q4 25 | 27.7% | 1.2% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率DECFFIV
| Q4 25 | 2.38× | 0.88× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 0.89× | 1.49× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 1.86× |
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
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |
