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Diversified Energy Co（DEC）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是Diversified Energy Co的1.3倍（$871.0M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 10.5%，领先18.8%），Diversified Energy Co自由现金流更多（$280.0M vs $-18.9M）
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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
DEC vs IESC — 直观对比
营收规模更大
IESC
是对方的1.3倍
$666.5M
净利率更高
DEC
高出18.8%
10.5%
自由现金流更多
DEC
多$298.9M
$-18.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $871.0M |
| 净利润 | $195.5M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | 37.6% | 11.2% |
| 净利率 | 29.3% | 10.5% |
| 营收同比 | — | 16.2% |
| 净利润同比 | — | 59.1% |
| 每股收益（稀释后） | — | $4.51 |
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DECIESC
| Q4 25 | $666.5M | $871.0M | ||
| Q3 25 | $499.8M | $897.8M | ||
| Q2 25 | $600.3M | $890.2M | ||
| Q1 25 | — | $834.0M | ||
| Q4 24 | — | $749.5M | ||
| Q3 24 | — | $775.8M | ||
| Q2 24 | — | $768.4M | ||
| Q1 24 | — | $705.7M |
净利润DECIESC
| Q4 25 | $195.5M | $91.8M | ||
| Q3 25 | $171.1M | $102.3M | ||
| Q2 25 | $297.7M | $79.3M | ||
| Q1 25 | — | $72.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $66.6M | ||
| Q1 24 | — | $56.8M |
毛利率DECIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | 44.7% | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
营业利润率DECIESC
| Q4 25 | 37.6% | 11.2% | ||
| Q3 25 | 36.2% | 11.6% | ||
| Q2 25 | 48.5% | 12.6% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 11.0% |
净利率DECIESC
| Q4 25 | 29.3% | 10.5% | ||
| Q3 25 | 34.2% | 11.4% | ||
| Q2 25 | 49.6% | 8.9% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 8.0% |
每股收益（稀释后）DECIESC
| Q4 25 | — | $4.51 | ||
| Q3 25 | $2.14 | $4.99 | ||
| Q2 25 | $3.67 | $3.81 | ||
| Q1 25 | — | $3.50 | ||
| Q4 24 | — | $2.72 | ||
| Q3 24 | — | $3.06 | ||
| Q2 24 | — | $2.67 | ||
| Q1 24 | — | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $961.1M |
| 总资产 | $6.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.76× | — |
8季度趋势，按日历期对齐
现金及短期投资DECIESC
| Q4 25 | $29.7M | $258.7M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | $23.7M | $168.3M | ||
| Q1 25 | — | $88.3M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | — | $106.0M |
总债务DECIESC
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECIESC
| Q4 25 | $984.1M | $961.1M | ||
| Q3 25 | — | $884.0M | ||
| Q2 25 | $727.7M | $781.4M | ||
| Q1 25 | — | $705.8M | ||
| Q4 24 | — | $652.4M | ||
| Q3 24 | — | $611.1M | ||
| Q2 24 | — | $567.5M | ||
| Q1 24 | — | $534.8M |
总资产DECIESC
| Q4 25 | $6.2B | $1.7B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
负债/权益比DECIESC
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-18.9M |
| 自由现金流率自由现金流/营收 | 42.0% | -2.2% |
| 资本支出强度资本支出/营收 | 27.7% | 5.3% |
| 现金转化率经营现金流/净利润 | 2.38× | 0.30× |
| 过去12个月自由现金流最近4个季度 | — | $175.9M |
8季度趋势，按日历期对齐
经营现金流DECIESC
| Q4 25 | $464.6M | $27.7M | ||
| Q3 25 | — | $132.0M | ||
| Q2 25 | $264.1M | $92.0M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $37.3M | ||
| Q3 24 | — | $92.8M | ||
| Q2 24 | — | $82.9M | ||
| Q1 24 | — | $33.7M |
自由现金流DECIESC
| Q4 25 | $280.0M | $-18.9M | ||
| Q3 25 | — | $112.0M | ||
| Q2 25 | — | $74.8M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $24.1M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | — | $26.9M |
自由现金流率DECIESC
| Q4 25 | 42.0% | -2.2% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 3.8% |
资本支出强度DECIESC
| Q4 25 | 27.7% | 5.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.0% |
现金转化率DECIESC
| Q4 25 | 2.38× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 0.89× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.59× |
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
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
