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Diversified Energy Co（DEC）与KEMPER Corp（KMPR）财务数据对比。点击上方公司名可切换其他公司
KEMPER Corp的季度营收约是Diversified Energy Co的1.7倍（$1.1B vs $666.5M），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 $166.2M）
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。
坎伯公司（Kemper Corporation）是总部位于美国伊利诺伊州芝加哥的保险服务商，总资产近130亿美元，旗下品牌矩阵为个人、家庭及企业客户提供多元保险产品服务。
DEC vs KMPR — 直观对比
营收规模更大
KMPR
是对方的1.7倍
$666.5M
净利率更高
DEC
高出30.0%
-0.7%
自由现金流更多
DEC
多$113.8M
$166.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.1B |
| 净利润 | $195.5M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | — |
| 净利率 | 29.3% | -0.7% |
| 营收同比 | — | -4.7% |
| 净利润同比 | — | -108.2% |
| 每股收益（稀释后） | — | $-0.03 |
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DECKMPR
| Q4 25 | $666.5M | $1.1B | ||
| Q3 25 | $499.8M | $1.2B | ||
| Q2 25 | $600.3M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润DECKMPR
| Q4 25 | $195.5M | $-8.0M | ||
| Q3 25 | $171.1M | $-21.0M | ||
| Q2 25 | $297.7M | $72.6M | ||
| Q1 25 | — | $99.7M | ||
| Q4 24 | — | $97.4M | ||
| Q3 24 | — | $73.7M | ||
| Q2 24 | — | $75.4M | ||
| Q1 24 | — | $71.3M |
毛利率DECKMPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECKMPR
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 7.6% |
净利率DECKMPR
| Q4 25 | 29.3% | -0.7% | ||
| Q3 25 | 34.2% | -1.7% | ||
| Q2 25 | 49.6% | 5.9% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 6.2% |
每股收益（稀释后）DECKMPR
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $2.14 | $-0.34 | ||
| Q2 25 | $3.67 | $1.12 | ||
| Q1 25 | — | $1.54 | ||
| Q4 24 | — | $1.51 | ||
| Q3 24 | — | $1.14 | ||
| Q2 24 | — | $1.16 | ||
| Q1 24 | — | $1.10 |
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 | $943.5M |
| 股东权益账面价值 | $984.1M | $2.7B |
| 总资产 | $6.2B | $12.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资DECKMPR
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | $371.2M | ||
| Q2 25 | $23.7M | $407.6M | ||
| Q1 25 | — | $545.3M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $696.9M | ||
| Q2 24 | — | $539.1M | ||
| Q1 24 | — | $520.7M |
总债务DECKMPR
| Q4 25 | $2.7B | $943.5M | ||
| Q3 25 | — | $943.1M | ||
| Q2 25 | — | $942.6M | ||
| Q1 25 | — | $942.1M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益DECKMPR
| Q4 25 | $984.1M | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $727.7M | $370.0M | ||
| Q1 25 | — | $366.0M | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $358.0M | ||
| Q1 24 | — | $2.6B |
总资产DECKMPR
| Q4 25 | $6.2B | $12.5B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | $5.7B | $12.6B | ||
| Q1 25 | — | $12.5B | ||
| Q4 24 | — | $12.6B | ||
| Q3 24 | — | $12.6B | ||
| Q2 24 | — | $12.6B | ||
| Q1 24 | — | $12.6B |
负债/权益比DECKMPR
| Q4 25 | 2.76× | 0.35× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 2.55× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 3.88× | ||
| Q1 24 | — | 0.54× |
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 | $175.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $166.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 14.7% |
| 资本支出强度资本支出/营收 | 27.7% | 0.8% |
| 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 | — | $553.9M |
8季度趋势，按日历期对齐
经营现金流DECKMPR
| Q4 25 | $464.6M | $175.0M | ||
| Q3 25 | — | $139.9M | ||
| Q2 25 | $264.1M | $89.6M | ||
| Q1 25 | — | $180.0M | ||
| Q4 24 | — | $175.1M | ||
| Q3 24 | — | $141.9M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | $43.0M |
自由现金流DECKMPR
| Q4 25 | $280.0M | $166.2M | ||
| Q3 25 | — | $133.4M | ||
| Q2 25 | — | $82.0M | ||
| Q1 25 | — | $172.3M | ||
| Q4 24 | — | $165.4M | ||
| Q3 24 | — | $131.4M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $27.7M |
自由现金流率DECKMPR
| Q4 25 | 42.0% | 14.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 2.4% |
资本支出强度DECKMPR
| Q4 25 | 27.7% | 0.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.3% |
现金转化率DECKMPR
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 1.23× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.60× |
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
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
