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Diversified Energy Co（DEC）与Freedom Holding Corp.（FRHC）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Freedom Holding Corp.的1.1倍（$666.5M vs $628.6M），Diversified Energy Co净利率更高（29.3% vs 12.1%，领先17.2%），Freedom Holding Corp.自由现金流更多（$651.7M vs $280.0M）
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。
Freedom Holding Corp.是在美国内华达州注册的投资集团，业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务，核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
DEC vs FRHC — 直观对比
营收规模更大
DEC
是对方的1.1倍
$628.6M
净利率更高
DEC
高出17.2%
12.1%
自由现金流更多
FRHC
多$371.7M
$280.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $628.6M |
| 净利润 | $195.5M | $76.2M |
| 毛利率 | — | 96.0% |
| 营业利润率 | 37.6% | 14.9% |
| 净利率 | 29.3% | 12.1% |
| 营收同比 | — | -4.1% |
| 净利润同比 | — | -2.6% |
| 每股收益（稀释后） | — | $1.25 |
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DECFRHC
| Q4 25 | $666.5M | $628.6M | ||
| Q3 25 | $499.8M | $526.1M | ||
| Q2 25 | $600.3M | $533.4M | ||
| Q1 25 | — | $363.7M | ||
| Q4 24 | — | $655.2M | ||
| Q3 24 | — | $580.9M | ||
| Q2 24 | — | $450.7M | ||
| Q1 24 | — | $464.7M |
净利润DECFRHC
| Q4 25 | $195.5M | $76.2M | ||
| Q3 25 | $171.1M | $38.7M | ||
| Q2 25 | $297.7M | $30.4M | ||
| Q1 25 | — | $-142.7M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | — | $114.7M | ||
| Q2 24 | — | $34.4M | ||
| Q1 24 | — | $95.2M |
毛利率DECFRHC
| Q4 25 | — | 96.0% | ||
| Q3 25 | — | 97.1% | ||
| Q2 25 | 44.7% | 97.4% | ||
| Q1 25 | — | 96.6% | ||
| Q4 24 | — | 98.6% | ||
| Q3 24 | — | 99.1% | ||
| Q2 24 | — | 99.0% | ||
| Q1 24 | — | — |
营业利润率DECFRHC
| Q4 25 | 37.6% | 14.9% | ||
| Q3 25 | 36.2% | 11.5% | ||
| Q2 25 | 48.5% | 7.6% | ||
| Q1 25 | — | -42.7% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 22.5% |
净利率DECFRHC
| Q4 25 | 29.3% | 12.1% | ||
| Q3 25 | 34.2% | 7.4% | ||
| Q2 25 | 49.6% | 5.7% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 20.5% |
每股收益（稀释后）DECFRHC
| Q4 25 | — | $1.25 | ||
| Q3 25 | $2.14 | $0.63 | ||
| Q2 25 | $3.67 | $0.50 | ||
| Q1 25 | — | $-2.35 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $1.89 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $1.60 |
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 | $869.2M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.4B |
| 总资产 | $6.2B | $12.4B |
| 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DECFRHC
| Q4 25 | $29.7M | $869.2M | ||
| Q3 25 | — | $636.0M | ||
| Q2 25 | $23.7M | $567.9M | ||
| Q1 25 | — | $837.3M | ||
| Q4 24 | — | $577.9M | ||
| Q3 24 | — | $569.2M | ||
| Q2 24 | — | $718.7M | ||
| Q1 24 | — | $545.1M |
总债务DECFRHC
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECFRHC
| Q4 25 | $984.1M | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $727.7M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.2B |
总资产DECFRHC
| Q4 25 | $6.2B | $12.4B | ||
| Q3 25 | — | $10.3B | ||
| Q2 25 | $5.7B | $9.7B | ||
| Q1 25 | — | $9.9B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $8.8B | ||
| Q2 24 | — | $8.5B | ||
| Q1 24 | — | $8.3B |
负债/权益比DECFRHC
| 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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $651.7M |
| 自由现金流率自由现金流/营收 | 42.0% | 103.7% |
| 资本支出强度资本支出/营收 | 27.7% | 10.5% |
| 现金转化率经营现金流/净利润 | 2.38× | 9.42× |
| 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DECFRHC
| Q4 25 | $464.6M | $717.8M | ||
| Q3 25 | — | $535.3M | ||
| Q2 25 | $264.1M | $480.8M | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $-72.8M | ||
| Q3 24 | — | $-438.0M | ||
| Q2 24 | — | $854.1M | ||
| Q1 24 | — | $309.0M |
自由现金流DECFRHC
| Q4 25 | $280.0M | $651.7M | ||
| Q3 25 | — | $456.4M | ||
| Q2 25 | — | $450.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-92.7M | ||
| Q3 24 | — | $-447.5M | ||
| Q2 24 | — | $829.9M | ||
| Q1 24 | — | — |
自由现金流率DECFRHC
| Q4 25 | 42.0% | 103.7% | ||
| Q3 25 | — | 86.7% | ||
| Q2 25 | — | 84.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -14.1% | ||
| Q3 24 | — | -77.0% | ||
| Q2 24 | — | 184.1% | ||
| Q1 24 | — | — |
资本支出强度DECFRHC
| Q4 25 | 27.7% | 10.5% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | — |
现金转化率DECFRHC
| Q4 25 | 2.38× | 9.42× | ||
| Q3 25 | — | 13.82× | ||
| Q2 25 | 0.89× | 15.82× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | — | -3.82× | ||
| Q2 24 | — | 24.83× | ||
| Q1 24 | — | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
