vs
Diversified Energy Co(DEC)与Fidelity National Financial, Inc.(FNF)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Fidelity National Financial, Inc.的1.2倍($666.5M vs $544.0M),Diversified Energy Co净利率更高(29.3% vs -21.5%,领先50.8%)
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。
富达国民金融是美国财富500强企业,主要面向房地产与抵押贷款行业提供产权保险及交割服务,2019年其产权及房地产业务相关年度营收约为84.69亿美元,是全球领先的产权保险服务供应商。
DEC vs FNF — 直观对比
营收规模更大
DEC
是对方的1.2倍
$544.0M
净利率更高
DEC
高出50.8%
-21.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $666.5M | $544.0M |
| 净利润 | $195.5M | $-117.0M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 82.9% |
| 净利率 | 29.3% | -21.5% |
| 营收同比 | — | 10.3% |
| 净利润同比 | — | -126.0% |
| 每股收益(稀释后) | — | $-0.44 |
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
DEC
FNF
| Q4 25 | $666.5M | $544.0M | ||
| Q3 25 | $499.8M | $553.0M | ||
| Q2 25 | $600.3M | $547.0M | ||
| Q1 25 | — | $455.0M | ||
| Q4 24 | — | $493.0M | ||
| Q3 24 | — | $506.0M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | — | $421.0M |
净利润
DEC
FNF
| Q4 25 | $195.5M | $-117.0M | ||
| Q3 25 | $171.1M | $358.0M | ||
| Q2 25 | $297.7M | $278.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | — | $266.0M | ||
| Q2 24 | — | $306.0M | ||
| Q1 24 | — | $248.0M |
毛利率
DEC
FNF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
DEC
FNF
| Q4 25 | 37.6% | 82.9% | ||
| Q3 25 | 36.2% | 81.9% | ||
| Q2 25 | 48.5% | 69.8% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 61.9% | ||
| Q2 24 | — | 90.9% | ||
| Q1 24 | — | 78.6% |
净利率
DEC
FNF
| Q4 25 | 29.3% | -21.5% | ||
| Q3 25 | 34.2% | 64.7% | ||
| Q2 25 | 49.6% | 50.8% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 91.3% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 60.7% | ||
| Q1 24 | — | 58.9% |
每股收益(稀释后)
DEC
FNF
| Q4 25 | — | $-0.44 | ||
| Q3 25 | $2.14 | $1.33 | ||
| Q2 25 | $3.67 | $1.02 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | — | $1.65 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $1.12 | ||
| Q1 24 | — | $0.91 |
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 | $2.6B |
| 总债务越低越好 | $2.7B | $4.4B |
| 股东权益账面价值 | $984.1M | $7.4B |
| 总资产 | $6.2B | $109.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
DEC
FNF
| Q4 25 | $29.7M | $2.6B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $23.7M | $3.3B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $3.5B |
总债务
DEC
FNF
| Q4 25 | $2.7B | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $3.9B |
股东权益
DEC
FNF
| Q4 25 | $984.1M | $7.4B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | $727.7M | $7.9B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $8.1B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.1B |
总资产
DEC
FNF
| Q4 25 | $6.2B | $109.0B | ||
| Q3 25 | — | $106.6B | ||
| Q2 25 | $5.7B | $102.3B | ||
| Q1 25 | — | $98.2B | ||
| Q4 24 | — | $95.4B | ||
| Q3 24 | — | $94.7B | ||
| Q2 24 | — | $88.8B | ||
| Q1 24 | — | $84.5B |
负债/权益比
DEC
FNF
| Q4 25 | 2.76× | 0.59× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.55× |
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 | $1.5B |
| 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
DEC
FNF
| Q4 25 | $464.6M | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $264.1M | $1.9B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.6B |
自由现金流
DEC
FNF
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
DEC
FNF
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
DEC
FNF
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
DEC
FNF
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 3.66× | ||
| Q2 25 | 0.89× | 6.82× | ||
| Q1 25 | — | 13.43× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | 8.89× | ||
| Q2 24 | — | 4.45× | ||
| Q1 24 | — | 6.42× |
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
FNF
| Escrow Fees | $241.0M | 44% |
| Other Title Related Fees And Income | $182.0M | 33% |
| Service Link Excluding Title Premiums Escrow Fees And Subservicing Fees | $87.0M | 16% |
| Insurance Contracts Home Warranty | $31.0M | 6% |