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Diversified Energy Co（DEC）与KIRBY CORP（KEX）财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是Diversified Energy Co的1.3倍（$851.8M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 10.8%，领先18.5%），Diversified Energy Co自由现金流更多（$280.0M vs $265.2M）
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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
DEC vs KEX — 直观对比
营收规模更大
KEX
是对方的1.3倍
$666.5M
净利率更高
DEC
高出18.5%
10.8%
自由现金流更多
DEC
多$14.8M
$265.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $851.8M |
| 净利润 | $195.5M | $91.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 15.2% |
| 净利率 | 29.3% | 10.8% |
| 营收同比 | — | 6.2% |
| 净利润同比 | — | 114.4% |
| 每股收益（稀释后） | — | $1.68 |
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DECKEX
| Q4 25 | $666.5M | $851.8M | ||
| Q3 25 | $499.8M | $871.2M | ||
| Q2 25 | $600.3M | $855.5M | ||
| Q1 25 | — | $785.7M | ||
| Q4 24 | — | $802.3M | ||
| Q3 24 | — | $831.1M | ||
| Q2 24 | — | $824.4M | ||
| Q1 24 | — | $808.0M |
净利润DECKEX
| Q4 25 | $195.5M | $91.8M | ||
| Q3 25 | $171.1M | $92.5M | ||
| Q2 25 | $297.7M | $94.3M | ||
| Q1 25 | — | $76.0M | ||
| Q4 24 | — | $42.8M | ||
| Q3 24 | — | $90.0M | ||
| Q2 24 | — | $83.9M | ||
| Q1 24 | — | $70.1M |
毛利率DECKEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECKEX
| Q4 25 | 37.6% | 15.2% | ||
| Q3 25 | 36.2% | 14.8% | ||
| Q2 25 | 48.5% | 15.4% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 14.6% | ||
| Q1 24 | — | 12.6% |
净利率DECKEX
| Q4 25 | 29.3% | 10.8% | ||
| Q3 25 | 34.2% | 10.6% | ||
| Q2 25 | 49.6% | 11.0% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | 8.7% |
每股收益（稀释后）DECKEX
| Q4 25 | — | $1.68 | ||
| Q3 25 | $2.14 | $1.65 | ||
| Q2 25 | $3.67 | $1.67 | ||
| Q1 25 | — | $1.33 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $1.55 | ||
| Q2 24 | — | $1.43 | ||
| Q1 24 | — | $1.19 |
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 | $78.8M |
| 总债务越低越好 | $2.7B | $919.3M |
| 股东权益账面价值 | $984.1M | $3.4B |
| 总资产 | $6.2B | $6.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DECKEX
| Q4 25 | $29.7M | $78.8M | ||
| Q3 25 | — | $47.0M | ||
| Q2 25 | $23.7M | $68.4M | ||
| Q1 25 | — | $51.1M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | — | $67.1M | ||
| Q2 24 | — | $53.5M | ||
| Q1 24 | — | $75.2M |
总债务DECKEX
| Q4 25 | $2.7B | $919.3M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $874.9M | ||
| Q3 24 | — | $978.6M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.1B |
股东权益DECKEX
| Q4 25 | $984.1M | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $727.7M | $3.4B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.2B |
总资产DECKEX
| Q4 25 | $6.2B | $6.0B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $5.7B | $6.1B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $5.9B | ||
| Q1 24 | — | $5.8B |
负债/权益比DECKEX
| Q4 25 | 2.76× | 0.27× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.33× |
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 | $312.2M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $265.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 31.1% |
| 资本支出强度资本支出/营收 | 27.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 2.38× | 3.40× |
| 过去12个月自由现金流最近4个季度 | — | $405.7M |
8季度趋势，按日历期对齐
经营现金流DECKEX
| Q4 25 | $464.6M | $312.2M | ||
| Q3 25 | — | $227.5M | ||
| Q2 25 | $264.1M | $93.9M | ||
| Q1 25 | — | $36.5M | ||
| Q4 24 | — | $247.4M | ||
| Q3 24 | — | $206.5M | ||
| Q2 24 | — | $179.3M | ||
| Q1 24 | — | $123.3M |
自由现金流DECKEX
| Q4 25 | $280.0M | $265.2M | ||
| Q3 25 | — | $160.3M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | — | $-42.1M | ||
| Q4 24 | — | $150.7M | ||
| Q3 24 | — | $130.1M | ||
| Q2 24 | — | $90.8M | ||
| Q1 24 | — | $42.2M |
自由现金流率DECKEX
| Q4 25 | 42.0% | 31.1% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 5.2% |
资本支出强度DECKEX
| Q4 25 | 27.7% | 5.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 10.0% |
现金转化率DECKEX
| Q4 25 | 2.38× | 3.40× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | 0.89× | 1.00× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 5.78× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.76× |
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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
