vs
Diversified Energy Co（DEC）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
艺达思集团的季度营收约是Diversified Energy Co的1.3倍（$886.9M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 13.5%，领先15.8%），Diversified Energy Co自由现金流更多（$280.0M vs $86.0M）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
DEC vs IEX — 直观对比
营收规模更大
IEX
是对方的1.3倍
$666.5M
净利率更高
DEC
高出15.8%
13.5%
自由现金流更多
DEC
多$194.0M
$86.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $886.9M |
| 净利润 | $195.5M | $120.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 37.6% | 19.4% |
| 净利率 | 29.3% | 13.5% |
| 营收同比 | — | 8.9% |
| 净利润同比 | — | 25.7% |
| 每股收益（稀释后） | — | $1.61 |
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DECIEX
| Q2 26 | — | $886.9M | ||
| Q1 26 | — | $899.1M | ||
| Q4 25 | $666.5M | $899.1M | ||
| Q3 25 | $499.8M | $878.7M | ||
| Q2 25 | $600.3M | $865.4M | ||
| Q1 25 | — | $814.3M | ||
| Q4 24 | — | $862.9M | ||
| Q3 24 | — | $798.2M |
净利润DECIEX
| Q2 26 | — | $120.0M | ||
| Q1 26 | — | $128.3M | ||
| Q4 25 | $195.5M | $128.3M | ||
| Q3 25 | $171.1M | $127.8M | ||
| Q2 25 | $297.7M | $131.6M | ||
| Q1 25 | — | $95.5M | ||
| Q4 24 | — | $123.2M | ||
| Q3 24 | — | $119.1M |
毛利率DECIEX
| Q2 26 | — | 44.9% | ||
| Q1 26 | — | 43.1% | ||
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | 44.7% | 45.3% | ||
| Q1 25 | — | 45.3% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 44.3% |
营业利润率DECIEX
| Q2 26 | — | 19.4% | ||
| Q1 26 | — | 20.4% | ||
| Q4 25 | 37.6% | 20.4% | ||
| Q3 25 | 36.2% | 21.1% | ||
| Q2 25 | 48.5% | 21.7% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 21.0% |
净利率DECIEX
| Q2 26 | — | 13.5% | ||
| Q1 26 | — | 14.3% | ||
| Q4 25 | 29.3% | 14.3% | ||
| Q3 25 | 34.2% | 14.5% | ||
| Q2 25 | 49.6% | 15.2% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 14.9% |
每股收益（稀释后）DECIEX
| Q2 26 | — | $1.61 | ||
| Q1 26 | — | $1.71 | ||
| Q4 25 | — | $1.71 | ||
| Q3 25 | $2.14 | $1.70 | ||
| Q2 25 | $3.67 | $1.74 | ||
| Q1 25 | — | $1.26 | ||
| Q4 24 | — | $1.61 | ||
| Q3 24 | — | $1.57 |
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 | $586.2M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $4.0B |
| 总资产 | $6.2B | $6.9B |
| 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DECIEX
| Q2 26 | — | $586.2M | ||
| Q1 26 | — | $580.0M | ||
| Q4 25 | $29.7M | $580.0M | ||
| Q3 25 | — | $593.8M | ||
| Q2 25 | $23.7M | $568.2M | ||
| Q1 25 | — | $594.1M | ||
| Q4 24 | — | $620.8M | ||
| Q3 24 | — | $633.2M |
总债务DECIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B |
股东权益DECIEX
| Q2 26 | — | $4.0B | ||
| Q1 26 | — | $4.0B | ||
| Q4 25 | $984.1M | $4.0B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $727.7M | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.8B |
总资产DECIEX
| Q2 26 | — | $6.9B | ||
| Q1 26 | — | $6.9B | ||
| Q4 25 | $6.2B | $6.9B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | $5.7B | $6.9B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $7.0B |
负债/权益比DECIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 0.45× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $86.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 9.7% |
| 资本支出强度资本支出/营收 | 27.7% | 2.0% |
| 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 | — | $654.3M |
8季度趋势，按日历期对齐
经营现金流DECIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $209.5M | ||
| Q3 25 | — | $203.5M | ||
| Q2 25 | $264.1M | $161.7M | ||
| Q1 25 | — | $105.7M | ||
| Q4 24 | — | $172.6M | ||
| Q3 24 | — | $205.3M |
自由现金流DECIEX
| Q2 26 | — | $86.0M | ||
| Q1 26 | — | $189.8M | ||
| Q4 25 | $280.0M | $189.8M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $146.9M | ||
| Q1 25 | — | $91.4M | ||
| Q4 24 | — | $157.1M | ||
| Q3 24 | — | $191.6M |
自由现金流率DECIEX
| Q2 26 | — | 9.7% | ||
| Q1 26 | — | 21.1% | ||
| Q4 25 | 42.0% | 21.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 24.0% |
资本支出强度DECIEX
| Q2 26 | — | 2.0% | ||
| Q1 26 | — | 7.1% | ||
| Q4 25 | 27.7% | 2.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% |
现金转化率DECIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 1.63× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | 0.89× | 1.23× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
