vs
Diversified Energy Co（DEC）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.8倍（$666.5M vs $361.1M）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
DEC vs FOXF — 直观对比
营收规模更大
DEC
是对方的1.8倍
$361.1M
损益表 — Q4 FY2025 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $361.1M |
| 净利润 | $195.5M | — |
| 毛利率 | — | 28.3% |
| 营业利润率 | 37.6% | -13.0% |
| 净利率 | 29.3% | — |
| 营收同比 | — | 2.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-6.86 |
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DECFOXF
| Q4 26 | — | $361.1M | ||
| Q1 26 | — | $368.7M | ||
| Q4 25 | $666.5M | $376.4M | ||
| Q3 25 | $499.8M | $374.9M | ||
| Q2 25 | $600.3M | $355.0M | ||
| Q1 25 | — | $352.8M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $348.5M |
净利润DECFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $195.5M | $-634.0K | ||
| Q3 25 | $171.1M | $2.7M | ||
| Q2 25 | $297.7M | $-259.7M | ||
| Q1 25 | — | $-141.0K | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $5.4M |
毛利率DECFOXF
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | 44.7% | 30.9% | ||
| Q1 25 | — | 28.9% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 31.8% |
营业利润率DECFOXF
| Q4 26 | — | -13.0% | ||
| Q1 26 | — | 72.8% | ||
| Q4 25 | 37.6% | 4.0% | ||
| Q3 25 | 36.2% | 4.9% | ||
| Q2 25 | 48.5% | -70.6% | ||
| Q1 25 | — | 3.2% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 5.3% |
净利率DECFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | -4.1% | ||
| Q4 25 | 29.3% | -0.2% | ||
| Q3 25 | 34.2% | 0.7% | ||
| Q2 25 | 49.6% | -73.1% | ||
| Q1 25 | — | -0.0% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.6% |
每股收益（稀释后）DECFOXF
| Q4 26 | — | $-6.86 | ||
| Q1 26 | — | $-0.36 | ||
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $2.14 | $0.07 | ||
| Q2 25 | $3.67 | $-6.23 | ||
| Q1 25 | — | $0.00 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.13 |
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 | $58.0M |
| 总债务越低越好 | $2.7B | $26.9M |
| 股东权益账面价值 | $984.1M | $670.2M |
| 总资产 | $6.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资DECFOXF
| Q4 26 | — | $58.0M | ||
| Q1 26 | — | $53.9M | ||
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | $71.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务DECFOXF
| Q4 26 | — | $26.9M | ||
| Q1 26 | — | $26.9M | ||
| Q4 25 | $2.7B | $536.7M | ||
| Q3 25 | — | $541.8M | ||
| Q2 25 | — | $546.9M | ||
| Q1 25 | — | $552.1M | ||
| Q3 24 | — | $558.4M | ||
| Q2 24 | — | $564.1M |
股东权益DECFOXF
| Q4 26 | — | $670.2M | ||
| Q1 26 | — | $658.8M | ||
| Q4 25 | $984.1M | $956.0M | ||
| Q3 25 | — | $958.7M | ||
| Q2 25 | $727.7M | $939.9M | ||
| Q1 25 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
总资产DECFOXF
| Q4 26 | — | $1.7B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $6.2B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $5.7B | $1.9B | ||
| Q1 25 | — | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
负债/权益比DECFOXF
| Q4 26 | — | 0.04× | ||
| Q1 26 | — | 0.04× | ||
| Q4 25 | 2.76× | 0.56× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.47× |
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 | $60.9M |
| 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DECFOXF
| Q4 26 | — | $60.9M | ||
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $5.3M | ||
| Q3 25 | — | $36.8M | ||
| Q2 25 | $264.1M | $680.0K | ||
| Q1 25 | — | $81.7M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | $26.7M |
自由现金流DECFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $-2.5M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $69.8M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $15.4M |
自由现金流率DECFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | -0.7% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | — | 19.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 4.4% |
资本支出强度DECFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 2.1% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 3.4% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.2% |
现金转化率DECFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 13.41× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 4.94× |
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
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
