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Diversified Energy Co（DEC）与IDACORP INC（IDA）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IDACORP INC的1.9倍（$666.5M vs $360.1M），Diversified Energy Co净利率更高（29.3% vs 12.1%，领先17.2%），Diversified Energy Co自由现金流更多（$280.0M vs $-216.2M）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
DEC vs IDA — 直观对比
营收规模更大
DEC
是对方的1.9倍
$360.1M
净利率更高
DEC
高出17.2%
12.1%
自由现金流更多
DEC
多$496.2M
$-216.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $360.1M |
| 净利润 | $195.5M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 14.9% |
| 净利率 | 29.3% | 12.1% |
| 营收同比 | — | -4.2% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | — | $0.78 |
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DECIDA
| Q4 25 | $666.5M | $360.1M | ||
| Q3 25 | $499.8M | $526.4M | ||
| Q2 25 | $600.3M | $449.3M | ||
| Q1 25 | — | $411.1M | ||
| Q4 24 | — | $375.9M | ||
| Q3 24 | — | $532.5M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $417.9M |
净利润DECIDA
| Q4 25 | $195.5M | $43.6M | ||
| Q3 25 | $171.1M | $124.4M | ||
| Q2 25 | $297.7M | $95.8M | ||
| Q1 25 | — | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | — | $113.6M | ||
| Q2 24 | — | $89.5M | ||
| Q1 24 | — | $48.2M |
毛利率DECIDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECIDA
| Q4 25 | 37.6% | 14.9% | ||
| Q3 25 | 36.2% | 27.5% | ||
| Q2 25 | 48.5% | 22.4% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 11.9% |
净利率DECIDA
| Q4 25 | 29.3% | 12.1% | ||
| Q3 25 | 34.2% | 23.6% | ||
| Q2 25 | 49.6% | 21.3% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 20.2% | ||
| Q1 24 | — | 11.5% |
每股收益（稀释后）DECIDA
| Q4 25 | — | $0.78 | ||
| Q3 25 | $2.14 | $2.26 | ||
| Q2 25 | $3.67 | $1.76 | ||
| Q1 25 | — | $1.10 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.71 | ||
| Q1 24 | — | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $2.7B | $3.3B |
| 股东权益账面价值 | $984.1M | $3.6B |
| 总资产 | $6.2B | $10.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资DECIDA
| Q4 25 | $29.7M | $215.7M | ||
| Q3 25 | — | $333.2M | ||
| Q2 25 | $23.7M | $474.5M | ||
| Q1 25 | — | $634.5M | ||
| Q4 24 | — | $368.9M | ||
| Q3 24 | — | $427.9M | ||
| Q2 24 | — | $169.6M | ||
| Q1 24 | — | $157.6M |
总债务DECIDA
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECIDA
| Q4 25 | $984.1M | $3.6B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $727.7M | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $2.9B |
总资产DECIDA
| Q4 25 | $6.2B | $10.2B | ||
| Q3 25 | — | $10.1B | ||
| Q2 25 | $5.7B | $9.9B | ||
| Q1 25 | — | $9.6B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.3B |
负债/权益比DECIDA
| Q4 25 | 2.76× | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-216.2M |
| 自由现金流率自由现金流/营收 | 42.0% | -60.0% |
| 资本支出强度资本支出/营收 | 27.7% | 98.3% |
| 现金转化率经营现金流/净利润 | 2.38× | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流DECIDA
| Q4 25 | $464.6M | $137.8M | ||
| Q3 25 | — | $162.8M | ||
| Q2 25 | $264.1M | $176.9M | ||
| Q1 25 | — | $124.3M | ||
| Q4 24 | — | $136.4M | ||
| Q3 24 | — | $201.9M | ||
| Q2 24 | — | $146.4M | ||
| Q1 24 | — | $109.7M |
自由现金流DECIDA
| Q4 25 | $280.0M | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M | ||
| Q1 24 | — | $-150.3M |
自由现金流率DECIDA
| Q4 25 | 42.0% | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% | ||
| Q1 24 | — | -36.0% |
资本支出强度DECIDA
| Q4 25 | 27.7% | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 62.2% |
现金转化率DECIDA
| Q4 25 | 2.38× | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 0.89× | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 2.28× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
