vs
Diversified Energy Co（DEC）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是Diversified Energy Co的1.6倍（$1.1B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 5.0%，领先24.4%），Diversified Energy Co自由现金流更多（$280.0M vs $66.2M）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
DEC vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.6倍
$666.5M
净利率更高
DEC
高出24.4%
5.0%
自由现金流更多
DEC
多$213.8M
$66.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.1B |
| 净利润 | $195.5M | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 37.6% | 11.6% |
| 净利率 | 29.3% | 5.0% |
| 营收同比 | — | -2.5% |
| 净利润同比 | — | -32.7% |
| 每股收益（稀释后） | — | $1.06 |
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DECGTLS
| Q4 25 | $666.5M | $1.1B | ||
| Q3 25 | $499.8M | $1.1B | ||
| Q2 25 | $600.3M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $950.7M |
净利润DECGTLS
| Q4 25 | $195.5M | $53.6M | ||
| Q3 25 | $171.1M | $-138.5M | ||
| Q2 25 | $297.7M | $76.1M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | — | $69.0M | ||
| Q2 24 | — | $58.6M | ||
| Q1 24 | — | $11.3M |
毛利率DECGTLS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | 44.7% | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率DECGTLS
| Q4 25 | 37.6% | 11.6% | ||
| Q3 25 | 36.2% | -8.0% | ||
| Q2 25 | 48.5% | 15.7% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 11.9% |
净利率DECGTLS
| Q4 25 | 29.3% | 5.0% | ||
| Q3 25 | 34.2% | -12.6% | ||
| Q2 25 | 49.6% | 7.0% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）DECGTLS
| Q4 25 | — | $1.06 | ||
| Q3 25 | $2.14 | $-3.23 | ||
| Q2 25 | $3.67 | $1.53 | ||
| Q1 25 | — | $0.94 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $1.33 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $2.7B | $3.7B |
| 股东权益账面价值 | $984.1M | $3.2B |
| 总资产 | $6.2B | $9.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DECGTLS
| Q4 25 | $29.7M | $366.0M | ||
| Q3 25 | — | $399.2M | ||
| Q2 25 | $23.7M | $342.3M | ||
| Q1 25 | — | $296.2M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | — | $310.2M | ||
| Q2 24 | — | $247.4M | ||
| Q1 24 | — | $191.9M |
总债务DECGTLS
| Q4 25 | $2.7B | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECGTLS
| Q4 25 | $984.1M | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $727.7M | $3.4B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
总资产DECGTLS
| Q4 25 | $6.2B | $9.8B | ||
| Q3 25 | — | $9.8B | ||
| Q2 25 | $5.7B | $9.7B | ||
| Q1 25 | — | $9.3B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $9.5B | ||
| Q2 24 | — | $9.3B | ||
| Q1 24 | — | $9.2B |
负债/权益比DECGTLS
| Q4 25 | 2.76× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $66.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 6.1% |
| 资本支出强度资本支出/营收 | 27.7% | 2.1% |
| 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 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流DECGTLS
| Q4 25 | $464.6M | $88.8M | ||
| Q3 25 | — | $118.0M | ||
| Q2 25 | $264.1M | $145.9M | ||
| Q1 25 | — | $-60.0M | ||
| Q4 24 | — | $281.4M | ||
| Q3 24 | — | $200.6M | ||
| Q2 24 | — | $116.1M | ||
| Q1 24 | — | $-95.1M |
自由现金流DECGTLS
| Q4 25 | $280.0M | $66.2M | ||
| Q3 25 | — | $94.7M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-141.2M |
自由现金流率DECGTLS
| Q4 25 | 42.0% | 6.1% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -14.9% |
资本支出强度DECGTLS
| Q4 25 | 27.7% | 2.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 4.8% |
现金转化率DECGTLS
| Q4 25 | 2.38× | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | -8.42× |
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
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
