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Diversified Energy Co（DEC）与IAC Inc.（IAC）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IAC Inc.的1.0倍（$666.5M vs $646.0M），Diversified Energy Co净利率更高（29.3% vs -11.9%，领先41.2%），Diversified Energy Co自由现金流更多（$280.0M vs $31.4M）
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。
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
DEC vs IAC — 直观对比
营收规模更大
DEC
是对方的1.0倍
$646.0M
净利率更高
DEC
高出41.2%
-11.9%
自由现金流更多
DEC
多$248.7M
$31.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $646.0M |
| 净利润 | $195.5M | $-76.8M |
| 毛利率 | — | 69.8% |
| 营业利润率 | 37.6% | -17.5% |
| 净利率 | 29.3% | -11.9% |
| 营收同比 | — | -10.5% |
| 净利润同比 | — | 61.4% |
| 每股收益（稀释后） | — | $-0.96 |
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DECIAC
| Q4 25 | $666.5M | $646.0M | ||
| Q3 25 | $499.8M | $589.8M | ||
| Q2 25 | $600.3M | $586.9M | ||
| Q1 25 | — | $570.5M | ||
| Q4 24 | — | $721.4M | ||
| Q3 24 | — | $642.0M | ||
| Q2 24 | — | $634.4M | ||
| Q1 24 | — | $624.3M |
净利润DECIAC
| Q4 25 | $195.5M | $-76.8M | ||
| Q3 25 | $171.1M | $-21.9M | ||
| Q2 25 | $297.7M | $211.5M | ||
| Q1 25 | — | $-216.8M | ||
| Q4 24 | — | $-199.0M | ||
| Q3 24 | — | $-243.7M | ||
| Q2 24 | — | $-142.2M | ||
| Q1 24 | — | $45.0M |
毛利率DECIAC
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 64.8% | ||
| Q2 25 | 44.7% | 65.6% | ||
| Q1 25 | — | 64.0% | ||
| Q4 24 | — | 65.8% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 60.1% | ||
| Q1 24 | — | 58.4% |
营业利润率DECIAC
| Q4 25 | 37.6% | -17.5% | ||
| Q3 25 | 36.2% | -3.5% | ||
| Q2 25 | 48.5% | 0.1% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -10.2% |
净利率DECIAC
| Q4 25 | 29.3% | -11.9% | ||
| Q3 25 | 34.2% | -3.7% | ||
| Q2 25 | 49.6% | 36.0% | ||
| Q1 25 | — | -38.0% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | — | -38.0% | ||
| Q2 24 | — | -22.4% | ||
| Q1 24 | — | 7.2% |
每股收益（稀释后）DECIAC
| Q4 25 | — | $-0.96 | ||
| Q3 25 | $2.14 | $-0.27 | ||
| Q2 25 | $3.67 | $2.57 | ||
| Q1 25 | — | $-2.64 | ||
| Q4 24 | — | $-2.36 | ||
| Q3 24 | — | $-2.93 | ||
| Q2 24 | — | $-1.71 | ||
| Q1 24 | — | $0.51 |
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 | $960.2M |
| 总债务越低越好 | $2.7B | $1.4B |
| 股东权益账面价值 | $984.1M | $4.7B |
| 总资产 | $6.2B | $7.1B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资DECIAC
| Q4 25 | $29.7M | $960.2M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $23.7M | $1.1B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
总债务DECIAC
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECIAC
| Q4 25 | $984.1M | $4.7B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $727.7M | $4.9B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $6.1B |
总资产DECIAC
| Q4 25 | $6.2B | $7.1B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $5.7B | $7.4B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $9.8B | ||
| Q2 24 | — | $10.2B | ||
| Q1 24 | — | $10.4B |
负债/权益比DECIAC
| Q4 25 | 2.76× | 0.30× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $36.6M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $31.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 4.9% |
| 资本支出强度资本支出/营收 | 27.7% | 0.8% |
| 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 | — | $44.8M |
8季度趋势，按日历期对齐
经营现金流DECIAC
| Q4 25 | $464.6M | $36.6M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | $264.1M | $-2.8M | ||
| Q1 25 | — | $63.0K | ||
| Q4 24 | — | $110.1M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $85.0M | ||
| Q1 24 | — | $64.1M |
自由现金流DECIAC
| Q4 25 | $280.0M | $31.4M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $104.8M | ||
| Q3 24 | — | $92.0M | ||
| Q2 24 | — | $81.6M | ||
| Q1 24 | — | $61.1M |
自由现金流率DECIAC
| Q4 25 | 42.0% | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | -1.2% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | 9.8% |
资本支出强度DECIAC
| Q4 25 | 27.7% | 0.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率DECIAC
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.42× |
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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
