vs
Diversified Energy Co（DEC）与简柏特（G）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是Diversified Energy Co的1.9倍（$1.3B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 11.4%，领先17.9%）
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。
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
DEC vs G — 直观对比
营收规模更大
G
是对方的1.9倍
$666.5M
净利率更高
DEC
高出17.9%
11.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.3B |
| 净利润 | $195.5M | $148.0M |
| 毛利率 | — | 36.4% |
| 营业利润率 | 37.6% | 15.3% |
| 净利率 | 29.3% | 11.4% |
| 营收同比 | — | 6.7% |
| 净利润同比 | — | 13.1% |
| 每股收益（稀释后） | — | $0.86 |
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DECG
| Q1 26 | — | $1.3B | ||
| Q4 25 | $666.5M | $1.3B | ||
| Q3 25 | $499.8M | $1.3B | ||
| Q2 25 | $600.3M | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
净利润DECG
| Q1 26 | — | $148.0M | ||
| Q4 25 | $195.5M | $143.1M | ||
| Q3 25 | $171.1M | $145.8M | ||
| Q2 25 | $297.7M | $132.7M | ||
| Q1 25 | — | $130.9M | ||
| Q4 24 | — | $141.9M | ||
| Q3 24 | — | $132.8M | ||
| Q2 24 | — | $122.0M |
毛利率DECG
| Q1 26 | — | 36.4% | ||
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 36.4% | ||
| Q2 25 | 44.7% | 35.9% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 35.7% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 35.4% |
营业利润率DECG
| Q1 26 | — | 15.3% | ||
| Q4 25 | 37.6% | 14.8% | ||
| Q3 25 | 36.2% | 14.8% | ||
| Q2 25 | 48.5% | 14.3% | ||
| Q1 25 | — | 15.1% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 14.5% |
净利率DECG
| Q1 26 | — | 11.4% | ||
| Q4 25 | 29.3% | 10.8% | ||
| Q3 25 | 34.2% | 11.3% | ||
| Q2 25 | 49.6% | 10.6% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.4% |
每股收益（稀释后）DECG
| Q1 26 | — | $0.86 | ||
| Q4 25 | — | $0.82 | ||
| Q3 25 | $2.14 | $0.83 | ||
| Q2 25 | $3.67 | $0.75 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.67 |
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 | $928.1M |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $984.1M | $2.5B |
| 总资产 | $6.2B | $5.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资DECG
| Q1 26 | — | $928.1M | ||
| Q4 25 | $29.7M | $1.2B | ||
| Q3 25 | — | $740.8M | ||
| Q2 25 | $23.7M | $663.3M | ||
| Q1 25 | — | $561.6M | ||
| Q4 24 | — | $671.6M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $914.2M |
总债务DECG
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
股东权益DECG
| Q1 26 | — | $2.5B | ||
| Q4 25 | $984.1M | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $727.7M | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B |
总资产DECG
| Q1 26 | — | $5.6B | ||
| Q4 25 | $6.2B | $5.8B | ||
| Q3 25 | — | $5.4B | ||
| Q2 25 | $5.7B | $5.3B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.2B |
负债/权益比DECG
| Q1 26 | — | 0.62× | ||
| Q4 25 | 2.76× | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× |
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DECG
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $286.7M | ||
| Q3 25 | — | $308.4M | ||
| Q2 25 | $264.1M | $177.4M | ||
| Q1 25 | — | $40.4M | ||
| Q4 24 | — | $203.2M | ||
| Q3 24 | — | $228.5M | ||
| Q2 24 | — | $209.3M |
自由现金流DECG
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $269.0M | ||
| Q3 25 | — | $292.0M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | — | $18.5M | ||
| Q4 24 | — | $183.5M | ||
| Q3 24 | — | $208.7M | ||
| Q2 24 | — | $190.0M |
自由现金流率DECG
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 20.4% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 16.2% |
资本支出强度DECG
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 1.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% |
现金转化率DECG
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 2.00× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 0.89× | 1.34× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.72× |
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
G
| Core Business Services | $950.8M | 73% |
| Advanced Technology Solutions | $345.2M | 27% |
