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Diversified Energy Co(DEC)与Federal Realty Investment Trust(FRT)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Federal Realty Investment Trust的2.0倍($666.5M vs $336.0M),Federal Realty Investment Trust净利率更高(38.6% vs 29.3%,领先9.3%)
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。
Federal Realty Investment Trust是一家专业房地产投资信托基金,核心投资标的为购物中心类商业物业,资产布局覆盖美国东北部、大西洋中部地区、加利福尼亚州及南佛罗里达区域,在当地商业不动产投资领域拥有丰富的运营经验。
DEC vs FRT — 直观对比
营收规模更大
DEC
是对方的2.0倍
$336.0M
净利率更高
FRT
高出9.3%
29.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $666.5M | $336.0M |
| 净利润 | $195.5M | $129.7M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 53.8% |
| 净利率 | 29.3% | 38.6% |
| 营收同比 | — | 8.7% |
| 净利润同比 | — | 103.5% |
| 每股收益(稀释后) | — | $1.49 |
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
FRT
| Q1 26 | — | $336.0M | ||
| Q4 25 | $666.5M | $336.0M | ||
| Q3 25 | $499.8M | $322.3M | ||
| Q2 25 | $600.3M | $311.5M | ||
| Q1 25 | — | $309.2M | ||
| Q4 24 | — | $311.4M | ||
| Q3 24 | — | $303.6M | ||
| Q2 24 | — | $296.1M |
净利润
DEC
FRT
| Q1 26 | — | $129.7M | ||
| Q4 25 | $195.5M | $129.7M | ||
| Q3 25 | $171.1M | $61.6M | ||
| Q2 25 | $297.7M | $155.9M | ||
| Q1 25 | — | $63.8M | ||
| Q4 24 | — | $65.5M | ||
| Q3 24 | — | $61.0M | ||
| Q2 24 | — | $112.0M |
毛利率
DEC
FRT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
DEC
FRT
| Q1 26 | — | 53.8% | ||
| Q4 25 | 37.6% | 53.8% | ||
| Q3 25 | 36.2% | 34.3% | ||
| Q2 25 | 48.5% | 65.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 53.0% |
净利率
DEC
FRT
| Q1 26 | — | 38.6% | ||
| Q4 25 | 29.3% | 38.6% | ||
| Q3 25 | 34.2% | 19.1% | ||
| Q2 25 | 49.6% | 50.0% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 37.8% |
每股收益(稀释后)
DEC
FRT
| Q1 26 | — | $1.49 | ||
| Q4 25 | — | $1.49 | ||
| Q3 25 | $2.14 | $0.69 | ||
| Q2 25 | $3.67 | $1.78 | ||
| Q1 25 | — | $0.72 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $0.70 | ||
| Q2 24 | — | $1.32 |
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 | $107.4M |
| 总债务越低越好 | $2.7B | $5.0B |
| 股东权益账面价值 | $984.1M | $3.2B |
| 总资产 | $6.2B | $9.1B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.53× |
8季度趋势,按日历期对齐
现金及短期投资
DEC
FRT
| Q1 26 | — | $107.4M | ||
| Q4 25 | $29.7M | $107.4M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | $23.7M | $177.0M | ||
| Q1 25 | — | $109.2M | ||
| Q4 24 | — | $123.4M | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $103.2M |
总债务
DEC
FRT
| Q1 26 | — | $5.0B | ||
| Q4 25 | $2.7B | $5.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
DEC
FRT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $984.1M | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $727.7M | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B |
总资产
DEC
FRT
| Q1 26 | — | $9.1B | ||
| Q4 25 | $6.2B | $9.1B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $5.7B | $8.6B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.4B |
负债/权益比
DEC
FRT
| Q1 26 | — | 1.53× | ||
| Q4 25 | 2.76× | 1.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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
FRT
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $622.4M | ||
| Q3 25 | — | $147.8M | ||
| Q2 25 | $264.1M | $150.7M | ||
| Q1 25 | — | $179.0M | ||
| Q4 24 | — | $574.6M | ||
| Q3 24 | — | $144.1M | ||
| Q2 24 | — | $169.7M |
自由现金流
DEC
FRT
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
DEC
FRT
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
DEC
FRT
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
DEC
FRT
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 4.80× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | 0.89× | 0.97× | ||
| Q1 25 | — | 2.81× | ||
| Q4 24 | — | 8.77× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图