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Diversified Energy Co（DEC）与FORWARD AIR CORP（FWRD）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FORWARD AIR CORP的1.1倍（$666.5M vs $631.2M），Diversified Energy Co净利率更高（29.3% vs -4.5%，领先33.8%）
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。
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
DEC vs FWRD — 直观对比
营收规模更大
DEC
是对方的1.1倍
$631.2M
净利率更高
DEC
高出33.8%
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $631.2M |
| 净利润 | $195.5M | $-28.3M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | -0.5% |
| 净利率 | 29.3% | -4.5% |
| 营收同比 | — | -0.3% |
| 净利润同比 | — | 22.2% |
| 每股收益（稀释后） | — | $-0.90 |
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DECFWRD
| Q4 25 | $666.5M | $631.2M | ||
| Q3 25 | $499.8M | $631.8M | ||
| Q2 25 | $600.3M | $618.8M | ||
| Q1 25 | — | $613.3M | ||
| Q4 24 | — | $632.8M | ||
| Q3 24 | — | $655.9M | ||
| Q2 24 | — | $643.7M | ||
| Q1 24 | — | $541.8M |
净利润DECFWRD
| Q4 25 | $195.5M | $-28.3M | ||
| Q3 25 | $171.1M | $-16.3M | ||
| Q2 25 | $297.7M | $-12.6M | ||
| Q1 25 | — | $-50.6M | ||
| Q4 24 | — | $-36.4M | ||
| Q3 24 | — | $-73.4M | ||
| Q2 24 | — | $-645.4M | ||
| Q1 24 | — | $-61.7M |
毛利率DECFWRD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECFWRD
| Q4 25 | 37.6% | -0.5% | ||
| Q3 25 | 36.2% | 2.4% | ||
| Q2 25 | 48.5% | 3.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | -170.2% | ||
| Q1 24 | — | -12.1% |
净利率DECFWRD
| Q4 25 | 29.3% | -4.5% | ||
| Q3 25 | 34.2% | -2.6% | ||
| Q2 25 | 49.6% | -2.0% | ||
| Q1 25 | — | -8.3% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | — | -11.2% | ||
| Q2 24 | — | -100.3% | ||
| Q1 24 | — | -11.4% |
每股收益（稀释后）DECFWRD
| Q4 25 | — | $-0.90 | ||
| Q3 25 | $2.14 | $-0.52 | ||
| Q2 25 | $3.67 | $-0.41 | ||
| Q1 25 | — | $-1.68 | ||
| Q4 24 | — | $-1.69 | ||
| Q3 24 | — | $-2.66 | ||
| Q2 24 | — | $-23.47 | ||
| Q1 24 | — | $-2.81 |
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 | $106.0M |
| 总债务越低越好 | $2.7B | $1.7B |
| 股东权益账面价值 | $984.1M | $113.3M |
| 总资产 | $6.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 2.76× | 14.89× |
8季度趋势，按日历期对齐
现金及短期投资DECFWRD
| Q4 25 | $29.7M | $106.0M | ||
| Q3 25 | — | $140.4M | ||
| Q2 25 | $23.7M | $95.1M | ||
| Q1 25 | — | $116.3M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | — | $136.6M | ||
| Q2 24 | — | $84.9M | ||
| Q1 24 | — | $152.0M |
总债务DECFWRD
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益DECFWRD
| Q4 25 | $984.1M | $113.3M | ||
| Q3 25 | — | $139.8M | ||
| Q2 25 | $727.7M | $151.8M | ||
| Q1 25 | — | $154.6M | ||
| Q4 24 | — | $201.7M | ||
| Q3 24 | — | $226.1M | ||
| Q2 24 | — | $283.8M | ||
| Q1 24 | — | $926.1M |
总资产DECFWRD
| Q4 25 | $6.2B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $5.7B | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $4.0B |
负债/权益比DECFWRD
| Q4 25 | 2.76× | 14.89× | ||
| Q3 25 | — | 12.05× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.81× |
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% | 1.3% |
| 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DECFWRD
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | $52.7M | ||
| Q2 25 | $264.1M | — | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-23.2M | ||
| Q3 24 | — | $51.2M | ||
| Q2 24 | — | $-45.2M | ||
| Q1 24 | — | $-51.7M |
自由现金流DECFWRD
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | $48.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $15.7M | ||
| Q4 24 | — | $-30.5M | ||
| Q3 24 | — | $40.7M | ||
| Q2 24 | — | $-59.6M | ||
| Q1 24 | — | $-56.7M |
自由现金流率DECFWRD
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | -4.8% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -9.3% | ||
| Q1 24 | — | -10.5% |
资本支出强度DECFWRD
| Q4 25 | 27.7% | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 0.9% |
现金转化率DECFWRD
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
