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Diversified Energy Co（DEC）与JBT Marel Corp（JBTM）财务数据对比。点击上方公司名可切换其他公司
JBT Marel Corp的季度营收约是Diversified Energy Co的1.5倍（$1.0B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 5.3%，领先24.1%），Diversified Energy Co自由现金流更多（$280.0M vs $83.5M）
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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
DEC vs JBTM — 直观对比
营收规模更大
JBTM
是对方的1.5倍
$666.5M
净利率更高
DEC
高出24.1%
5.3%
自由现金流更多
DEC
多$196.5M
$83.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.0B |
| 净利润 | $195.5M | $53.1M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 37.6% | 7.2% |
| 净利率 | 29.3% | 5.3% |
| 营收同比 | — | 115.6% |
| 净利润同比 | — | 858.6% |
| 每股收益（稀释后） | — | $1.04 |
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DECJBTM
| Q4 25 | $666.5M | $1.0B | ||
| Q3 25 | $499.8M | $1.0B | ||
| Q2 25 | $600.3M | $934.8M | ||
| Q1 25 | — | $854.1M | ||
| Q4 24 | — | $467.6M | ||
| Q3 24 | — | $453.8M | ||
| Q2 24 | — | $402.3M | ||
| Q1 24 | — | $392.3M |
净利润DECJBTM
| Q4 25 | $195.5M | $53.1M | ||
| Q3 25 | $171.1M | $66.0M | ||
| Q2 25 | $297.7M | $3.4M | ||
| Q1 25 | — | $-173.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | — | $38.9M | ||
| Q2 24 | — | $30.7M | ||
| Q1 24 | — | $22.8M |
毛利率DECJBTM
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | 44.7% | 35.8% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.8% |
营业利润率DECJBTM
| Q4 25 | 37.6% | 7.2% | ||
| Q3 25 | 36.2% | 10.2% | ||
| Q2 25 | 48.5% | 5.2% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.4% |
净利率DECJBTM
| Q4 25 | 29.3% | 5.3% | ||
| Q3 25 | 34.2% | 6.6% | ||
| Q2 25 | 49.6% | 0.4% | ||
| Q1 25 | — | -20.3% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 5.8% |
每股收益（稀释后）DECJBTM
| Q4 25 | — | $1.04 | ||
| Q3 25 | $2.14 | $1.26 | ||
| Q2 25 | $3.67 | $0.07 | ||
| Q1 25 | — | $-3.35 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.95 | ||
| Q1 24 | — | $0.71 |
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 | $167.9M |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $984.1M | $4.5B |
| 总资产 | $6.2B | $8.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资DECJBTM
| Q4 25 | $29.7M | $167.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DECJBTM
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $648.3M | ||
| Q2 24 | — | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益DECJBTM
| Q4 25 | $984.1M | $4.5B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $727.7M | $4.4B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产DECJBTM
| Q4 25 | $6.2B | $8.2B | ||
| Q3 25 | — | $8.2B | ||
| Q2 25 | $5.7B | $8.3B | ||
| Q1 25 | — | $8.0B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比DECJBTM
| Q4 25 | 2.76× | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $83.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 8.3% |
| 资本支出强度资本支出/营收 | 27.7% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.38× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $238.1M |
8季度趋势，按日历期对齐
经营现金流DECJBTM
| Q4 25 | $464.6M | $117.4M | ||
| Q3 25 | — | $87.7M | ||
| Q2 25 | $264.1M | $102.2M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $128.7M | ||
| Q3 24 | — | $71.9M | ||
| Q2 24 | — | $21.6M | ||
| Q1 24 | — | $10.4M |
自由现金流DECJBTM
| Q4 25 | $280.0M | $83.5M | ||
| Q3 25 | — | $56.5M | ||
| Q2 25 | — | $83.7M | ||
| Q1 25 | — | $14.4M | ||
| Q4 24 | — | $118.7M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $-100.0K |
自由现金流率DECJBTM
| Q4 25 | 42.0% | 8.3% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | -0.0% |
资本支出强度DECJBTM
| Q4 25 | 27.7% | 3.4% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.7% |
现金转化率DECJBTM
| Q4 25 | 2.38× | 2.21× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 0.89× | 30.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
