vs
Diversified Energy Co（DEC）与Lucid Group, Inc.（LCID）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Lucid Group, Inc.的1.3倍（$666.5M vs $522.7M），Diversified Energy Co净利率更高（29.3% vs -155.7%，领先185.1%），Diversified Energy Co自由现金流更多（$280.0M vs $-1.2B）
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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
DEC vs LCID — 直观对比
营收规模更大
DEC
是对方的1.3倍
$522.7M
净利率更高
DEC
高出185.1%
-155.7%
自由现金流更多
DEC
多$1.5B
$-1.2B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $522.7M |
| 净利润 | $195.5M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 37.6% | -203.7% |
| 净利率 | 29.3% | -155.7% |
| 营收同比 | — | 122.9% |
| 净利润同比 | — | -104.9% |
| 每股收益（稀释后） | — | $-8.26 |
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DECLCID
| Q4 25 | $666.5M | $522.7M | ||
| Q3 25 | $499.8M | $336.6M | ||
| Q2 25 | $600.3M | $259.4M | ||
| Q1 25 | — | $235.0M | ||
| Q4 24 | — | $234.5M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $200.6M | ||
| Q1 24 | — | $172.7M |
净利润DECLCID
| Q4 25 | $195.5M | $-814.0M | ||
| Q3 25 | $171.1M | $-978.4M | ||
| Q2 25 | $297.7M | $-539.4M | ||
| Q1 25 | — | $-366.2M | ||
| Q4 24 | — | $-397.2M | ||
| Q3 24 | — | $-992.5M | ||
| Q2 24 | — | $-643.4M | ||
| Q1 24 | — | $-680.9M |
毛利率DECLCID
| Q4 25 | — | -80.7% | ||
| Q3 25 | — | -99.1% | ||
| Q2 25 | 44.7% | -105.0% | ||
| Q1 25 | — | -97.2% | ||
| Q4 24 | — | -89.0% | ||
| Q3 24 | — | -106.2% | ||
| Q2 24 | — | -134.5% | ||
| Q1 24 | — | -134.3% |
营业利润率DECLCID
| Q4 25 | 37.6% | -203.7% | ||
| Q3 25 | 36.2% | -279.9% | ||
| Q2 25 | 48.5% | -309.5% | ||
| Q1 25 | — | -294.4% | ||
| Q4 24 | — | -312.6% | ||
| Q3 24 | — | -385.2% | ||
| Q2 24 | — | -392.6% | ||
| Q1 24 | — | -422.6% |
净利率DECLCID
| Q4 25 | 29.3% | -155.7% | ||
| Q3 25 | 34.2% | -290.7% | ||
| Q2 25 | 49.6% | -207.9% | ||
| Q1 25 | — | -155.8% | ||
| Q4 24 | — | -169.4% | ||
| Q3 24 | — | -496.1% | ||
| Q2 24 | — | -320.8% | ||
| Q1 24 | — | -394.2% |
每股收益（稀释后）DECLCID
| Q4 25 | — | $-8.26 | ||
| Q3 25 | $2.14 | $-3.31 | ||
| Q2 25 | $3.67 | $-0.28 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | — | $-0.41 | ||
| Q2 24 | — | $-0.34 | ||
| Q1 24 | — | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $717.3M |
| 总资产 | $6.2B | $8.4B |
| 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DECLCID
| Q4 25 | $29.7M | $1.6B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $23.7M | $2.8B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $4.0B |
总债务DECLCID
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECLCID
| Q4 25 | $984.1M | $717.3M | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $727.7M | $2.4B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $4.2B |
总资产DECLCID
| Q4 25 | $6.2B | $8.4B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | $5.7B | $8.9B | ||
| Q1 25 | — | $9.2B | ||
| Q4 24 | — | $9.6B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.2B | ||
| Q1 24 | — | $8.9B |
负债/权益比DECLCID
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-1.2B |
| 自由现金流率自由现金流/营收 | 42.0% | -237.6% |
| 资本支出强度资本支出/营收 | 27.7% | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流DECLCID
| Q4 25 | $464.6M | $-916.4M | ||
| Q3 25 | — | $-756.6M | ||
| Q2 25 | $264.1M | $-830.2M | ||
| Q1 25 | — | $-428.6M | ||
| Q4 24 | — | $-533.1M | ||
| Q3 24 | — | $-462.8M | ||
| Q2 24 | — | $-507.0M | ||
| Q1 24 | — | $-516.7M |
自由现金流DECLCID
| Q4 25 | $280.0M | $-1.2B | ||
| Q3 25 | — | $-955.5M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | — | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M | ||
| Q1 24 | — | $-714.9M |
自由现金流率DECLCID
| Q4 25 | 42.0% | -237.6% | ||
| Q3 25 | — | -283.9% | ||
| Q2 25 | — | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | — | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度DECLCID
| Q4 25 | 27.7% | 62.3% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% | ||
| Q1 24 | — | 114.7% |
现金转化率DECLCID
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
