vs
Diversified Energy Co（DEC）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是Diversified Energy Co的1.6倍（$1.0B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 3.5%，领先25.8%），Diversified Energy Co自由现金流更多（$280.0M vs $-133.2M）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
DEC vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.6倍
$666.5M
净利率更高
DEC
高出25.8%
3.5%
自由现金流更多
DEC
多$413.2M
$-133.2M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.0B |
| 净利润 | $195.5M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 37.6% | 4.2% |
| 净利率 | 29.3% | 3.5% |
| 营收同比 | — | 23.1% |
| 净利润同比 | — | 2063.9% |
| 每股收益（稀释后） | — | $0.66 |
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DECFIVE
| Q4 25 | $666.5M | $1.0B | ||
| Q3 25 | $499.8M | $1.0B | ||
| Q2 25 | $600.3M | $970.5M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $843.7M | ||
| Q3 24 | — | $830.1M | ||
| Q2 24 | — | $811.9M | ||
| Q1 24 | — | $1.3B |
净利润DECFIVE
| Q4 25 | $195.5M | $36.5M | ||
| Q3 25 | $171.1M | $42.8M | ||
| Q2 25 | $297.7M | $41.1M | ||
| Q1 25 | — | $187.5M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $31.5M | ||
| Q1 24 | — | $202.2M |
毛利率DECFIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | 44.7% | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 41.2% |
营业利润率DECFIVE
| Q4 25 | 37.6% | 4.2% | ||
| Q3 25 | 36.2% | 5.1% | ||
| Q2 25 | 48.5% | 5.2% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 20.1% |
净利率DECFIVE
| Q4 25 | 29.3% | 3.5% | ||
| Q3 25 | 34.2% | 4.2% | ||
| Q2 25 | 49.6% | 4.2% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 15.1% |
每股收益（稀释后）DECFIVE
| Q4 25 | — | $0.66 | ||
| Q3 25 | $2.14 | $0.77 | ||
| Q2 25 | $3.67 | $0.75 | ||
| Q1 25 | — | $3.40 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $3.64 |
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 | $524.5M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.0B |
| 总资产 | $6.2B | $4.8B |
| 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DECFIVE
| Q4 25 | $29.7M | $524.5M | ||
| Q3 25 | — | $670.2M | ||
| Q2 25 | $23.7M | $624.0M | ||
| Q1 25 | — | $528.8M | ||
| Q4 24 | — | $216.6M | ||
| Q3 24 | — | $327.7M | ||
| Q2 24 | — | $369.6M | ||
| Q1 24 | — | $460.1M |
总债务DECFIVE
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECFIVE
| Q4 25 | $984.1M | $2.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $727.7M | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产DECFIVE
| Q4 25 | $6.2B | $4.8B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $5.7B | $4.5B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
负债/权益比DECFIVE
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-133.2M |
| 自由现金流率自由现金流/营收 | 42.0% | -12.8% |
| 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× | -2.19× |
| 过去12个月自由现金流最近4个季度 | — | $323.0M |
8季度趋势，按日历期对齐
经营现金流DECFIVE
| Q4 25 | $464.6M | $-80.1M | ||
| Q3 25 | — | $93.0M | ||
| Q2 25 | $264.1M | $132.7M | ||
| Q1 25 | — | $363.5M | ||
| Q4 24 | — | $-30.6M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | — | $26.4M | ||
| Q1 24 | — | $407.7M |
自由现金流DECFIVE
| Q4 25 | $280.0M | $-133.2M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | — | $96.5M | ||
| Q1 25 | — | $311.4M | ||
| Q4 24 | — | $-111.0M | ||
| Q3 24 | — | $-32.4M | ||
| Q2 24 | — | $-61.4M | ||
| Q1 24 | — | $304.6M |
自由现金流率DECFIVE
| Q4 25 | 42.0% | -12.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | -13.2% | ||
| Q3 24 | — | -3.9% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | 22.8% |
资本支出强度DECFIVE
| Q4 25 | 27.7% | 5.1% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 7.7% |
现金转化率DECFIVE
| Q4 25 | 2.38× | -2.19× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 0.89× | 3.22× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | — | -18.13× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | — | 2.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
