vs
Diversified Energy Co（DEC）与Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.7倍（$666.5M vs $388.1M），Diversified Energy Co净利率更高（29.3% vs 7.4%，领先22.0%），Diversified Energy Co自由现金流更多（$280.0M vs $194.5M）
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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
DEC vs HGTY — 直观对比
营收规模更大
DEC
是对方的1.7倍
$388.1M
净利率更高
DEC
高出22.0%
7.4%
自由现金流更多
DEC
多$85.6M
$194.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $388.1M |
| 净利润 | $195.5M | $28.6M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 10.2% |
| 净利率 | 29.3% | 7.4% |
| 营收同比 | — | 16.5% |
| 净利润同比 | — | 238.4% |
| 每股收益（稀释后） | — | — |
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DECHGTY
| Q4 25 | $666.5M | $388.1M | ||
| Q3 25 | $499.8M | $380.0M | ||
| Q2 25 | $600.3M | $368.7M | ||
| Q1 25 | — | $319.6M | ||
| Q4 24 | — | $333.2M | ||
| Q3 24 | — | $323.4M | ||
| Q2 24 | — | $313.2M | ||
| Q1 24 | — | $271.7M |
净利润DECHGTY
| Q4 25 | $195.5M | $28.6M | ||
| Q3 25 | $171.1M | $46.2M | ||
| Q2 25 | $297.7M | $47.2M | ||
| Q1 25 | — | $27.3M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $19.0M | ||
| Q2 24 | — | $42.7M | ||
| Q1 24 | — | $8.2M |
毛利率DECHGTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECHGTY
| Q4 25 | 37.6% | 10.2% | ||
| Q3 25 | 36.2% | 9.0% | ||
| Q2 25 | 48.5% | 12.9% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 4.5% |
净利率DECHGTY
| Q4 25 | 29.3% | 7.4% | ||
| Q3 25 | 34.2% | 12.2% | ||
| Q2 25 | 49.6% | 12.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 3.0% |
每股收益（稀释后）DECHGTY
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | — | ||
| Q2 25 | $3.67 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $160.2M |
| 总债务越低越好 | $2.7B | $177.9M |
| 股东权益账面价值 | $984.1M | $221.3M |
| 总资产 | $6.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DECHGTY
| Q4 25 | $29.7M | $160.2M | ||
| Q3 25 | — | $290.5M | ||
| Q2 25 | $23.7M | $259.6M | ||
| Q1 25 | — | $232.7M | ||
| Q4 24 | — | $178.7M | ||
| Q3 24 | — | $208.9M | ||
| Q2 24 | — | $186.4M | ||
| Q1 24 | — | $131.2M |
总债务DECHGTY
| Q4 25 | $2.7B | $177.9M | ||
| Q3 25 | — | $104.4M | ||
| Q2 25 | — | $153.4M | ||
| Q1 25 | — | $132.6M | ||
| Q4 24 | — | $105.8M | ||
| Q3 24 | — | $122.9M | ||
| Q2 24 | — | $98.0M | ||
| Q1 24 | — | $91.5M |
股东权益DECHGTY
| Q4 25 | $984.1M | $221.3M | ||
| Q3 25 | — | $211.7M | ||
| Q2 25 | $727.7M | $172.3M | ||
| Q1 25 | — | $162.9M | ||
| Q4 24 | — | $150.3M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | — | $94.4M | ||
| Q1 24 | — | $93.5M |
总资产DECHGTY
| Q4 25 | $6.2B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.6B |
负债/权益比DECHGTY
| Q4 25 | 2.76× | 0.80× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $194.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 50.1% |
| 资本支出强度资本支出/营收 | 27.7% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.38× | 7.67× |
| 过去12个月自由现金流最近4个季度 | — | $365.8M |
8季度趋势，按日历期对齐
经营现金流DECHGTY
| Q4 25 | $464.6M | $219.0M | ||
| Q3 25 | — | $92.2M | ||
| Q2 25 | $264.1M | $53.9M | ||
| Q1 25 | — | $43.8M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $67.4M | ||
| Q2 24 | — | $64.0M | ||
| Q1 24 | — | $58.2M |
自由现金流DECHGTY
| Q4 25 | $280.0M | $194.5M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $47.7M | ||
| Q1 25 | — | $38.4M | ||
| Q4 24 | — | $155.7M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $56.6M | ||
| Q1 24 | — | $53.7M |
自由现金流率DECHGTY
| Q4 25 | 42.0% | 50.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 18.1% | ||
| Q1 24 | — | 19.8% |
资本支出强度DECHGTY
| Q4 25 | 27.7% | 6.3% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.7% |
现金转化率DECHGTY
| Q4 25 | 2.38× | 7.67× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | 0.89× | 1.14× | ||
| Q1 25 | — | 1.61× | ||
| Q4 24 | — | 20.97× | ||
| Q3 24 | — | 3.55× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 7.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
