vs
Diversified Energy Co（DEC）与null（JACK）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null的1.9倍（$666.5M vs $349.5M），Diversified Energy Co净利率更高（29.3% vs -0.7%，领先30.0%），Diversified Energy Co自由现金流更多（$280.0M vs $7.3M）
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。
杰克盒子是源自美国的连锁快餐品牌，1951年由罗伯特·O·彼得森在加利福尼亚州圣迭戈创立，总部也设于此。品牌目前拥有超过2200家门店，业务主要覆盖美国西海岸，在西海岸以外的多个大都市区域以及关岛也设有门店。2017年12月前该公司曾运营Qdoba墨西哥烧烤连锁品牌，后该品牌被阿波罗全球管理收购。
DEC vs JACK — 直观对比
营收规模更大
DEC
是对方的1.9倍
$349.5M
净利率更高
DEC
高出30.0%
-0.7%
自由现金流更多
DEC
多$272.7M
$7.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $349.5M |
| 净利润 | $195.5M | $-2.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 13.3% |
| 净利率 | 29.3% | -0.7% |
| 营收同比 | — | -25.5% |
| 净利润同比 | — | -107.3% |
| 每股收益（稀释后） | — | $-0.13 |
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DECJACK
| Q1 26 | — | $349.5M | ||
| Q4 25 | $666.5M | — | ||
| Q3 25 | $499.8M | — | ||
| Q2 25 | $600.3M | $336.7M | ||
| Q1 25 | — | $371.1M | ||
| Q2 24 | — | $365.3M | ||
| Q1 24 | — | $487.5M | ||
| Q4 23 | — | $372.5M |
净利润DECJACK
| Q1 26 | — | $-2.5M | ||
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $297.7M | $-142.2M | ||
| Q1 25 | — | $33.7M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $38.7M | ||
| Q4 23 | — | $21.9M |
毛利率DECJACK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率DECJACK
| Q1 26 | — | 13.3% | ||
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 48.5% | -46.7% | ||
| Q1 25 | — | 19.0% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 16.3% | ||
| Q4 23 | — | 14.1% |
净利率DECJACK
| Q1 26 | — | -0.7% | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 49.6% | -42.2% | ||
| Q1 25 | — | 9.1% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 7.9% | ||
| Q4 23 | — | 5.9% |
每股收益（稀释后）DECJACK
| Q1 26 | — | $-0.13 | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | — | ||
| Q2 25 | $3.67 | $-7.47 | ||
| Q1 25 | — | $1.75 | ||
| Q2 24 | — | $1.26 | ||
| Q1 24 | — | $1.93 | ||
| Q4 23 | — | $1.08 |
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 | — |
| 总债务越低越好 | $2.7B | $1.6B |
| 股东权益账面价值 | $984.1M | $-936.0M |
| 总资产 | $6.2B | $2.0B |
| 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DECJACK
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
总债务DECJACK
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B | ||
| Q4 23 | — | $1.7B |
股东权益DECJACK
| Q1 26 | — | $-936.0M | ||
| Q4 25 | $984.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $727.7M | $-976.2M | ||
| Q1 25 | — | $-827.1M | ||
| Q2 24 | — | $-702.6M | ||
| Q1 24 | — | $-708.2M | ||
| Q4 23 | — | $-718.3M |
总资产DECJACK
| Q1 26 | — | $2.0B | ||
| Q4 25 | $6.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B | ||
| Q4 23 | — | $3.0B |
负债/权益比DECJACK
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $7.3M |
| 自由现金流率自由现金流/营收 | 42.0% | 2.1% |
| 资本支出强度资本支出/营收 | 27.7% | 6.6% |
| 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 | — | $34.8M |
8季度趋势，按日历期对齐
经营现金流DECJACK
| Q1 26 | — | $30.5M | ||
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $264.1M | $-36.8M | ||
| Q1 25 | — | $105.7M | ||
| Q2 24 | — | $16.7M | ||
| Q1 24 | — | $-22.7M | ||
| Q4 23 | — | $32.9M |
自由现金流DECJACK
| Q1 26 | — | $7.3M | ||
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-63.2M | ||
| Q1 25 | — | $84.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $-61.5M | ||
| Q4 23 | — | $29.6M |
自由现金流率DECJACK
| Q1 26 | — | 2.1% | ||
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -18.8% | ||
| Q1 25 | — | 22.7% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | -12.6% | ||
| Q4 23 | — | 7.9% |
资本支出强度DECJACK
| Q1 26 | — | 6.6% | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 5.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 8.0% | ||
| Q4 23 | — | 0.9% |
现金转化率DECJACK
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | 3.14× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | -0.59× | ||
| Q4 23 | — | 1.50× |
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
JACK
| Restaurant Sales | $131.9M | 38% |
| Franchise | $97.4M | 28% |
| Royaltyand Other | $58.9M | 17% |
| Advertising | $56.6M | 16% |
| Technology Service | $4.7M | 1% |
| Franchise Fees | $1.7M | 0% |
