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Diversified Energy Co（DEC）与哈雷戴维森（HOG）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是哈雷戴维森的1.7倍（$666.5M vs $390.5M），Diversified Energy Co净利率更高（29.3% vs -72.3%，领先101.7%），Diversified Energy Co自由现金流更多（$280.0M vs $100.4M）
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。
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
DEC vs HOG — 直观对比
营收规模更大
DEC
是对方的1.7倍
$390.5M
净利率更高
DEC
高出101.7%
-72.3%
自由现金流更多
DEC
多$179.6M
$100.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $390.5M |
| 净利润 | $195.5M | $-282.6M |
| 毛利率 | — | -7.9% |
| 营业利润率 | 37.6% | -92.4% |
| 净利率 | 29.3% | -72.3% |
| 营收同比 | — | -9.4% |
| 净利润同比 | — | -138.6% |
| 每股收益（稀释后） | — | $-2.27 |
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DECHOG
| Q4 25 | $666.5M | $390.5M | ||
| Q3 25 | $499.8M | $1.1B | ||
| Q2 25 | $600.3M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $430.9M | ||
| Q3 24 | — | $881.2M | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
净利润DECHOG
| Q4 25 | $195.5M | $-282.6M | ||
| Q3 25 | $171.1M | $377.4M | ||
| Q2 25 | $297.7M | $107.6M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $-118.4M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $218.3M | ||
| Q1 24 | — | $234.9M |
毛利率DECHOG
| Q4 25 | — | -7.9% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | 44.7% | 28.5% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 30.9% |
营业利润率DECHOG
| Q4 25 | 37.6% | -92.4% | ||
| Q3 25 | 36.2% | 44.0% | ||
| Q2 25 | 48.5% | 10.7% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | -44.9% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 17.8% |
净利率DECHOG
| Q4 25 | 29.3% | -72.3% | ||
| Q3 25 | 34.2% | 35.0% | ||
| Q2 25 | 49.6% | 10.2% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 15.9% |
每股收益（稀释后）DECHOG
| Q4 25 | — | $-2.27 | ||
| Q3 25 | $2.14 | $3.10 | ||
| Q2 25 | $3.67 | $0.88 | ||
| Q1 25 | — | $1.07 | ||
| Q4 24 | — | $-0.82 | ||
| Q3 24 | — | $0.91 | ||
| Q2 24 | — | $1.63 | ||
| Q1 24 | — | $1.72 |
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 | $3.1B |
| 总债务越低越好 | $2.7B | $2.5B |
| 股东权益账面价值 | $984.1M | $3.1B |
| 总资产 | $6.2B | $8.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资DECHOG
| Q4 25 | $29.7M | $3.1B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $23.7M | $1.6B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.5B |
总债务DECHOG
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $6.3B |
股东权益DECHOG
| Q4 25 | $984.1M | $3.1B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $727.7M | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.3B |
总资产DECHOG
| Q4 25 | $6.2B | $8.0B | ||
| Q3 25 | — | $10.6B | ||
| Q2 25 | $5.7B | $12.1B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | — | $13.0B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.3B |
负债/权益比DECHOG
| Q4 25 | 2.76× | 0.79× | ||
| Q3 25 | — | 1.25× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | — | 2.14× | ||
| Q4 24 | — | 2.00× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 1.88× |
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 | $152.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $100.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 25.7% |
| 资本支出强度资本支出/营收 | 27.7% | 13.2% |
| 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 | — | $415.2M |
8季度趋势，按日历期对齐
经营现金流DECHOG
| Q4 25 | $464.6M | $152.0M | ||
| Q3 25 | — | $-92.6M | ||
| Q2 25 | $264.1M | $368.0M | ||
| Q1 25 | — | $141.5M | ||
| Q4 24 | — | $133.2M | ||
| Q3 24 | — | $353.0M | ||
| Q2 24 | — | $473.6M | ||
| Q1 24 | — | $104.0M |
自由现金流DECHOG
| Q4 25 | $280.0M | $100.4M | ||
| Q3 25 | — | $-129.1M | ||
| Q2 25 | — | $332.4M | ||
| Q1 25 | — | $111.6M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | — | $300.4M | ||
| Q2 24 | — | $432.2M | ||
| Q1 24 | — | $57.6M |
自由现金流率DECHOG
| Q4 25 | 42.0% | 25.7% | ||
| Q3 25 | — | -12.0% | ||
| Q2 25 | — | 31.7% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 3.9% |
资本支出强度DECHOG
| Q4 25 | 27.7% | 13.2% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.1% |
现金转化率DECHOG
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | -0.25× | ||
| Q2 25 | 0.89× | 3.42× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 0.44× |
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
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
