vs
Diversified Energy Co（DEC）与因美纳（ILMN）财务数据对比。点击上方公司名可切换其他公司
因美纳的季度营收约是Diversified Energy Co的1.7倍（$1.2B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 28.8%，领先0.5%），Diversified Energy Co自由现金流更多（$280.0M vs $267.0M）
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。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
DEC vs ILMN — 直观对比
营收规模更大
ILMN
是对方的1.7倍
$666.5M
净利率更高
DEC
高出0.5%
28.8%
自由现金流更多
DEC
多$13.0M
$267.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $334.0M |
| 毛利率 | — | 65.5% |
| 营业利润率 | 37.6% | 17.4% |
| 净利率 | 29.3% | 28.8% |
| 营收同比 | — | 5.0% |
| 净利润同比 | — | 185.5% |
| 每股收益（稀释后） | — | $2.16 |
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DECILMN
| Q4 25 | $666.5M | $1.2B | ||
| Q3 25 | $499.8M | — | ||
| Q2 25 | $600.3M | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B | ||
| Q4 23 | — | $1.1B |
净利润DECILMN
| Q4 25 | $195.5M | $334.0M | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $297.7M | — | ||
| Q4 24 | — | $186.0M | ||
| Q3 24 | — | $705.0M | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | — | $-126.0M | ||
| Q4 23 | — | $-754.0M |
毛利率DECILMN
| Q4 25 | — | 65.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 64.8% | ||
| Q1 24 | — | 62.0% | ||
| Q4 23 | — | 61.1% |
营业利润率DECILMN
| Q4 25 | 37.6% | 17.4% | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 48.5% | — | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | -147.2% | ||
| Q1 24 | — | -10.3% | ||
| Q4 23 | — | -67.4% |
净利率DECILMN
| Q4 25 | 29.3% | 28.8% | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 49.6% | — | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 65.3% | ||
| Q2 24 | — | -178.8% | ||
| Q1 24 | — | -11.7% | ||
| Q4 23 | — | -67.4% |
每股收益（稀释后）DECILMN
| Q4 25 | — | $2.16 | ||
| Q3 25 | $2.14 | — | ||
| Q2 25 | $3.67 | — | ||
| Q4 24 | — | $1.16 | ||
| Q3 24 | — | $4.42 | ||
| Q2 24 | — | $-12.48 | ||
| Q1 24 | — | $-0.79 | ||
| Q4 23 | — | $-4.77 |
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 | $1.6B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.7B |
| 总资产 | $6.2B | $6.6B |
| 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DECILMN
| Q4 25 | $29.7M | $1.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q4 24 | — | $93.0M | ||
| Q3 24 | — | $70.0M | ||
| Q2 24 | — | $74.0M | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $6.0M |
总债务DECILMN
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益DECILMN
| Q4 25 | $984.1M | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | $727.7M | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $5.7B | ||
| Q4 23 | — | $5.9B |
总资产DECILMN
| Q4 25 | $6.2B | $6.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | — | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $10.0B | ||
| Q4 23 | — | $10.1B |
负债/权益比DECILMN
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $321.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $267.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 23.0% |
| 资本支出强度资本支出/营收 | 27.7% | — |
| 现金转化率经营现金流/净利润 | 2.38× | 0.96× |
| 过去12个月自由现金流最近4个季度 | — | $935.0M |
8季度趋势，按日历期对齐
经营现金流DECILMN
| Q4 25 | $464.6M | $321.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $264.1M | — | ||
| Q4 24 | — | $364.0M | ||
| Q3 24 | — | $316.0M | ||
| Q2 24 | — | $80.0M | ||
| Q1 24 | — | $77.0M | ||
| Q4 23 | — | $139.0M |
自由现金流DECILMN
| Q4 25 | $280.0M | $267.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $284.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $41.0M | ||
| Q4 23 | — | $94.0M |
自由现金流率DECILMN
| Q4 25 | 42.0% | 23.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 3.8% | ||
| Q4 23 | — | 8.4% |
资本支出强度DECILMN
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.3% | ||
| Q4 23 | — | 4.0% |
现金转化率DECILMN
| Q4 25 | 2.38× | 0.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
