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Diversified Energy Co（DEC）与GRIFFON CORP（GFF）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GRIFFON CORP的1.0倍（$666.5M vs $649.1M），Diversified Energy Co净利率更高（29.3% vs 9.9%，领先19.4%），Diversified Energy Co自由现金流更多（$280.0M vs $99.3M）
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。
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
DEC vs GFF — 直观对比
营收规模更大
DEC
是对方的1.0倍
$649.1M
净利率更高
DEC
高出19.4%
9.9%
自由现金流更多
DEC
多$180.7M
$99.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $649.1M |
| 净利润 | $195.5M | $64.4M |
| 毛利率 | — | 41.1% |
| 营业利润率 | 37.6% | 17.5% |
| 净利率 | 29.3% | 9.9% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | -9.1% |
| 每股收益（稀释后） | — | $1.41 |
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DECGFF
| Q4 25 | $666.5M | $649.1M | ||
| Q3 25 | $499.8M | $662.2M | ||
| Q2 25 | $600.3M | $613.6M | ||
| Q1 25 | — | $611.7M | ||
| Q4 24 | — | $632.4M | ||
| Q3 24 | — | $659.7M | ||
| Q2 24 | — | $647.8M | ||
| Q1 24 | — | $672.9M |
净利润DECGFF
| Q4 25 | $195.5M | $64.4M | ||
| Q3 25 | $171.1M | $43.6M | ||
| Q2 25 | $297.7M | $-120.1M | ||
| Q1 25 | — | $56.8M | ||
| Q4 24 | — | $70.9M | ||
| Q3 24 | — | $62.5M | ||
| Q2 24 | — | $41.1M | ||
| Q1 24 | — | $64.1M |
毛利率DECGFF
| Q4 25 | — | 41.1% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | 44.7% | 43.2% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 39.9% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.2% |
营业利润率DECGFF
| Q4 25 | 37.6% | 17.5% | ||
| Q3 25 | 36.2% | 18.0% | ||
| Q2 25 | 48.5% | -20.5% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 16.9% |
净利率DECGFF
| Q4 25 | 29.3% | 9.9% | ||
| Q3 25 | 34.2% | 6.6% | ||
| Q2 25 | 49.6% | -19.6% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 9.5% |
每股收益（稀释后）DECGFF
| Q4 25 | — | $1.41 | ||
| Q3 25 | $2.14 | $1.04 | ||
| Q2 25 | $3.67 | $-2.65 | ||
| Q1 25 | — | $1.21 | ||
| Q4 24 | — | $1.49 | ||
| Q3 24 | — | $1.29 | ||
| Q2 24 | — | $0.84 | ||
| Q1 24 | — | $1.28 |
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 | $95.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $108.9M |
| 总资产 | $6.2B | $2.1B |
| 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DECGFF
| Q4 25 | $29.7M | $95.3M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | $23.7M | $107.3M | ||
| Q1 25 | — | $127.8M | ||
| Q4 24 | — | $152.0M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $133.5M | ||
| Q1 24 | — | $123.0M |
总债务DECGFF
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
股东权益DECGFF
| Q4 25 | $984.1M | $108.9M | ||
| Q3 25 | — | $74.0M | ||
| Q2 25 | $727.7M | $63.9M | ||
| Q1 25 | — | $214.7M | ||
| Q4 24 | — | $227.8M | ||
| Q3 24 | — | $224.9M | ||
| Q2 24 | — | $223.5M | ||
| Q1 24 | — | $202.2M |
总资产DECGFF
| Q4 25 | $6.2B | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $5.7B | $2.1B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
负债/权益比DECGFF
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.71× | ||
| Q1 25 | — | 7.16× | ||
| Q4 24 | — | 6.48× | ||
| Q3 24 | — | 6.78× | ||
| Q2 24 | — | 6.74× | ||
| Q1 24 | — | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $99.3M |
| 自由现金流率自由现金流/营收 | 42.0% | 15.3% |
| 资本支出强度资本支出/营收 | 27.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $278.9M |
8季度趋势，按日历期对齐
经营现金流DECGFF
| Q4 25 | $464.6M | $107.0M | ||
| Q3 25 | — | $75.0M | ||
| Q2 25 | $264.1M | $123.1M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $142.9M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $122.1M | ||
| Q1 24 | — | $39.8M |
自由现金流DECGFF
| Q4 25 | $280.0M | $99.3M | ||
| Q3 25 | — | $62.4M | ||
| Q2 25 | — | $114.4M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $125.5M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $107.5M | ||
| Q1 24 | — | $20.8M |
自由现金流率DECGFF
| Q4 25 | 42.0% | 15.3% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 3.1% |
资本支出强度DECGFF
| Q4 25 | 27.7% | 1.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 2.8% |
现金转化率DECGFF
| Q4 25 | 2.38× | 1.66× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 2.97× | ||
| Q1 24 | — | 0.62× |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
