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Diversified Energy Co（DEC）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是六旗的1.0倍（$666.5M vs $650.1M），Diversified Energy Co净利率更高（29.3% vs -14.2%，领先43.5%），Diversified Energy Co自由现金流更多（$280.0M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
DEC vs FUN — 直观对比
营收规模更大
DEC
是对方的1.0倍
$650.1M
净利率更高
DEC
高出43.5%
-14.2%
自由现金流更多
DEC
多$389.3M
$-109.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $650.1M |
| 净利润 | $195.5M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | 37.6% | -3.8% |
| 净利率 | 29.3% | -14.2% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.93 |
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DECFUN
| Q4 25 | $666.5M | $650.1M | ||
| Q3 25 | $499.8M | $1.3B | ||
| Q2 25 | $600.3M | $930.4M | ||
| Q1 25 | — | $202.1M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $571.6M |
净利润DECFUN
| Q4 25 | $195.5M | $-92.4M | ||
| Q3 25 | $171.1M | $-1.2B | ||
| Q2 25 | $297.7M | $-99.6M | ||
| Q1 25 | — | $-219.7M | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
毛利率DECFUN
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | 44.7% | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率DECFUN
| Q4 25 | 37.6% | -3.8% | ||
| Q3 25 | 36.2% | -83.7% | ||
| Q2 25 | 48.5% | 8.0% | ||
| Q1 25 | — | -158.9% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.6% |
净利率DECFUN
| Q4 25 | 29.3% | -14.2% | ||
| Q3 25 | 34.2% | -90.1% | ||
| Q2 25 | 49.6% | -10.7% | ||
| Q1 25 | — | -108.7% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
每股收益（稀释后）DECFUN
| Q4 25 | — | $-0.93 | ||
| Q3 25 | $2.14 | $-11.77 | ||
| Q2 25 | $3.67 | $-0.99 | ||
| Q1 25 | — | $-2.20 | ||
| Q3 24 | — | $1.10 | ||
| Q2 24 | — | — |
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 | $91.1M |
| 总债务越低越好 | $2.7B | $5.2B |
| 股东权益账面价值 | $984.1M | $549.8M |
| 总资产 | $6.2B | $7.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资DECFUN
| Q4 25 | $29.7M | $91.1M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | $23.7M | $107.4M | ||
| Q1 25 | — | $61.5M | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $52.9M |
总债务DECFUN
| Q4 25 | $2.7B | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益DECFUN
| Q4 25 | $984.1M | $549.8M | ||
| Q3 25 | — | $614.3M | ||
| Q2 25 | $727.7M | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | — |
总资产DECFUN
| Q4 25 | $6.2B | $7.8B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $5.7B | $9.5B | ||
| Q1 25 | — | $9.2B | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $2.3B |
负债/权益比DECFUN
| Q4 25 | 2.76× | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q3 24 | — | 1.95× | ||
| 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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | 42.0% | -16.8% |
| 资本支出强度资本支出/营收 | 27.7% | 11.0% |
| 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 | — | $-152.2M |
8季度趋势，按日历期对齐
经营现金流DECFUN
| Q4 25 | $464.6M | $-37.7M | ||
| Q3 25 | — | $356.2M | ||
| Q2 25 | $264.1M | $187.0M | ||
| Q1 25 | — | $-178.0M | ||
| Q3 24 | — | $337.4M | ||
| Q2 24 | — | — |
自由现金流DECFUN
| Q4 25 | $280.0M | $-109.3M | ||
| Q3 25 | — | $256.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $-318.0M | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率DECFUN
| Q4 25 | 42.0% | -16.8% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -157.4% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度DECFUN
| Q4 25 | 27.7% | 11.0% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 69.3% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率DECFUN
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 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
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
