vs
Diversified Energy Co（DEC）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.6倍（$666.5M vs $418.3M），Diversified Energy Co净利率更高（29.3% vs -19.8%，领先49.1%），Diversified Energy Co自由现金流更多（$280.0M vs $81.9M）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
DEC vs KRO — 直观对比
营收规模更大
DEC
是对方的1.6倍
$418.3M
净利率更高
DEC
高出49.1%
-19.8%
自由现金流更多
DEC
多$198.1M
$81.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $418.3M |
| 净利润 | $195.5M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 37.6% | -15.1% |
| 净利率 | 29.3% | -19.8% |
| 营收同比 | — | -1.1% |
| 净利润同比 | — | -527.3% |
| 每股收益（稀释后） | — | $-0.72 |
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DECKRO
| Q4 25 | $666.5M | $418.3M | ||
| Q3 25 | $499.8M | $456.9M | ||
| Q2 25 | $600.3M | $494.4M | ||
| Q1 25 | — | $489.8M | ||
| Q4 24 | — | $423.1M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $500.5M | ||
| Q1 24 | — | $478.8M |
净利润DECKRO
| Q4 25 | $195.5M | $-82.8M | ||
| Q3 25 | $171.1M | $-37.0M | ||
| Q2 25 | $297.7M | $-9.2M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | — | $71.8M | ||
| Q2 24 | — | $19.5M | ||
| Q1 24 | — | $8.1M |
毛利率DECKRO
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | 44.7% | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
营业利润率DECKRO
| Q4 25 | 37.6% | -15.1% | ||
| Q3 25 | 36.2% | -4.2% | ||
| Q2 25 | 48.5% | 1.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 4.1% |
净利率DECKRO
| Q4 25 | 29.3% | -19.8% | ||
| Q3 25 | 34.2% | -8.1% | ||
| Q2 25 | 49.6% | -1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）DECKRO
| Q4 25 | — | $-0.72 | ||
| Q3 25 | $2.14 | $-0.32 | ||
| Q2 25 | $3.67 | $-0.08 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $0.62 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $2.7B | $557.4M |
| 股东权益账面价值 | $984.1M | $751.1M |
| 总资产 | $6.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DECKRO
| Q4 25 | $29.7M | $33.2M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | $23.7M | $18.9M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $106.7M | ||
| Q3 24 | — | $94.8M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | — | $120.7M |
总债务DECKRO
| Q4 25 | $2.7B | $557.4M | ||
| Q3 25 | — | $626.2M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益DECKRO
| Q4 25 | $984.1M | $751.1M | ||
| Q3 25 | — | $804.7M | ||
| Q2 25 | $727.7M | $846.8M | ||
| Q1 25 | — | $847.0M | ||
| Q4 24 | — | $817.0M | ||
| Q3 24 | — | $847.4M | ||
| Q2 24 | — | $774.6M | ||
| Q1 24 | — | $774.4M |
总资产DECKRO
| Q4 25 | $6.2B | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $5.7B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比DECKRO
| Q4 25 | 2.76× | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $81.9M |
| 自由现金流率自由现金流/营收 | 42.0% | 19.6% |
| 资本支出强度资本支出/营收 | 27.7% | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流DECKRO
| Q4 25 | $464.6M | $92.1M | ||
| Q3 25 | — | $-7.9M | ||
| Q2 25 | $264.1M | $20.7M | ||
| Q1 25 | — | $-102.4M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $-43.3M |
自由现金流DECKRO
| Q4 25 | $280.0M | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率DECKRO
| Q4 25 | 42.0% | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度DECKRO
| Q4 25 | 27.7% | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率DECKRO
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
