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Diversified Energy Co（DEC）与1 800 FLOWERS COM INC（FLWS）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1 800 FLOWERS COM INC的2.3倍（$666.5M vs $293.0M），Diversified Energy Co净利率更高（29.3% vs -34.1%，领先63.5%），Diversified Energy Co自由现金流更多（$280.0M vs $20.0M）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
DEC vs FLWS — 直观对比
营收规模更大
DEC
是对方的2.3倍
$293.0M
净利率更高
DEC
高出63.5%
-34.1%
自由现金流更多
DEC
多$260.0M
$20.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $293.0M |
| 净利润 | $195.5M | $-100.1M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 37.6% | 34.5% |
| 净利率 | 29.3% | -34.1% |
| 营收同比 | — | -11.6% |
| 净利润同比 | — | 44.3% |
| 每股收益（稀释后） | — | $-1.56 |
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DECFLWS
| Q1 26 | — | $293.0M | ||
| Q4 25 | $666.5M | $702.2M | ||
| Q3 25 | $499.8M | $215.2M | ||
| Q2 25 | $600.3M | $336.6M | ||
| Q1 25 | — | $331.5M | ||
| Q4 24 | — | $775.5M | ||
| Q3 24 | — | $242.1M | ||
| Q1 24 | — | $379.4M |
净利润DECFLWS
| Q1 26 | — | $-100.1M | ||
| Q4 25 | $195.5M | $70.6M | ||
| Q3 25 | $171.1M | $-53.0M | ||
| Q2 25 | $297.7M | $-51.9M | ||
| Q1 25 | — | $-178.2M | ||
| Q4 24 | — | $64.3M | ||
| Q3 24 | — | $-34.2M | ||
| Q1 24 | — | $-16.9M |
毛利率DECFLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | 44.7% | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q1 24 | — | 36.6% |
营业利润率DECFLWS
| Q1 26 | — | 34.5% | ||
| Q4 25 | 37.6% | 10.6% | ||
| Q3 25 | 36.2% | -23.5% | ||
| Q2 25 | 48.5% | -16.5% | ||
| Q1 25 | — | -58.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | -19.4% | ||
| Q1 24 | — | -7.4% |
净利率DECFLWS
| Q1 26 | — | -34.1% | ||
| Q4 25 | 29.3% | 10.0% | ||
| Q3 25 | 34.2% | -24.6% | ||
| Q2 25 | 49.6% | -15.4% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | -14.1% | ||
| Q1 24 | — | -4.5% |
每股收益（稀释后）DECFLWS
| Q1 26 | — | $-1.56 | ||
| Q4 25 | — | $1.10 | ||
| Q3 25 | $2.14 | $-0.83 | ||
| Q2 25 | $3.67 | $-0.80 | ||
| Q1 25 | — | $-2.80 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $-0.53 | ||
| Q1 24 | — | $-0.26 |
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 | $50.7M |
| 总债务越低越好 | $2.7B | $24.0M |
| 股东权益账面价值 | $984.1M | $192.5M |
| 总资产 | $6.2B | $679.9M |
| 负债/权益比越低杠杆越低 | 2.76× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资DECFLWS
| Q1 26 | — | $50.7M | ||
| Q4 25 | $29.7M | $193.3M | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | $23.7M | $46.5M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $247.2M | ||
| Q3 24 | — | $8.4M | ||
| Q1 24 | — | $184.0M |
总债务DECFLWS
| Q1 26 | — | $24.0M | ||
| Q4 25 | $2.7B | $123.5M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | — | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q1 24 | — | $179.4M |
股东权益DECFLWS
| Q1 26 | — | $192.5M | ||
| Q4 25 | $984.1M | $289.7M | ||
| Q3 25 | — | $217.5M | ||
| Q2 25 | $727.7M | $268.3M | ||
| Q1 25 | — | $317.7M | ||
| Q4 24 | — | $495.1M | ||
| Q3 24 | — | $433.4M | ||
| Q1 24 | — | $485.3M |
总资产DECFLWS
| Q1 26 | — | $679.9M | ||
| Q4 25 | $6.2B | $893.1M | ||
| Q3 25 | — | $840.5M | ||
| Q2 25 | $5.7B | $772.6M | ||
| Q1 25 | — | $806.2M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
负债/权益比DECFLWS
| Q1 26 | — | 0.12× | ||
| Q4 25 | 2.76× | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q1 24 | — | 0.37× |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $20.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 6.8% |
| 资本支出强度资本支出/营收 | 27.7% | 7.8% |
| 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 | — | $140.5M |
8季度趋势，按日历期对齐
经营现金流DECFLWS
| Q1 26 | — | $42.9M | ||
| Q4 25 | $464.6M | $309.9M | ||
| Q3 25 | — | $-139.0M | ||
| Q2 25 | $264.1M | $-27.1M | ||
| Q1 25 | — | $-150.6M | ||
| Q4 24 | — | $328.5M | ||
| Q3 24 | — | $-177.2M | ||
| Q1 24 | — | $-112.7M |
自由现金流DECFLWS
| Q1 26 | — | $20.0M | ||
| Q4 25 | $280.0M | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | — | $-189.3M | ||
| Q1 24 | — | $-121.4M |
自由现金流率DECFLWS
| Q1 26 | — | 6.8% | ||
| Q4 25 | 42.0% | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | — | -78.2% | ||
| Q1 24 | — | -32.0% |
资本支出强度DECFLWS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 27.7% | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q1 24 | — | 2.3% |
现金转化率DECFLWS
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | — | — | ||
| 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
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
