vs
Diversified Energy Co（DEC）与雷诺士国际（LII）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是Diversified Energy Co的1.8倍（$1.2B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 13.6%，领先15.8%），雷诺士国际自由现金流更多（$376.7M vs $280.0M）
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。
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
DEC vs LII — 直观对比
营收规模更大
LII
是对方的1.8倍
$666.5M
净利率更高
DEC
高出15.8%
13.6%
自由现金流更多
LII
多$96.7M
$280.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $162.1M |
| 毛利率 | — | 34.7% |
| 营业利润率 | 37.6% | 18.6% |
| 净利率 | 29.3% | 13.6% |
| 营收同比 | — | -11.2% |
| 净利润同比 | — | -18.0% |
| 每股收益（稀释后） | — | $4.62 |
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DECLII
| Q4 25 | $666.5M | $1.2B | ||
| Q3 25 | $499.8M | $1.4B | ||
| Q2 25 | $600.3M | $1.5B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.0B |
净利润DECLII
| Q4 25 | $195.5M | $162.1M | ||
| Q3 25 | $171.1M | $245.8M | ||
| Q2 25 | $297.7M | $277.6M | ||
| Q1 25 | — | $120.3M | ||
| Q4 24 | — | $197.7M | ||
| Q3 24 | — | $239.0M | ||
| Q2 24 | — | $245.9M | ||
| Q1 24 | — | $124.3M |
毛利率DECLII
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | 44.7% | 34.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 32.6% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 32.5% |
营业利润率DECLII
| Q4 25 | 37.6% | 18.6% | ||
| Q3 25 | 36.2% | 21.7% | ||
| Q2 25 | 48.5% | 23.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 15.9% |
净利率DECLII
| Q4 25 | 29.3% | 13.6% | ||
| Q3 25 | 34.2% | 17.2% | ||
| Q2 25 | 49.6% | 18.5% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 11.9% |
每股收益（稀释后）DECLII
| Q4 25 | — | $4.62 | ||
| Q3 25 | $2.14 | $6.98 | ||
| Q2 25 | $3.67 | $7.82 | ||
| Q1 25 | — | $3.37 | ||
| Q4 24 | — | $5.52 | ||
| Q3 24 | — | $6.68 | ||
| Q2 24 | — | $6.87 | ||
| Q1 24 | — | $3.47 |
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 | $34.7M |
| 总债务越低越好 | $2.7B | $1.1B |
| 股东权益账面价值 | $984.1M | $1.2B |
| 总资产 | $6.2B | $4.1B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资DECLII
| Q4 25 | $29.7M | $34.7M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | $23.7M | $55.1M | ||
| Q1 25 | — | $222.9M | ||
| Q4 24 | — | $422.3M | ||
| Q3 24 | — | $255.7M | ||
| Q2 24 | — | $57.8M | ||
| Q1 24 | — | $57.6M |
总债务DECLII
| Q4 25 | $2.7B | $1.1B | ||
| Q3 25 | — | $838.2M | ||
| Q2 25 | — | $835.7M | ||
| Q1 25 | — | $834.2M | ||
| Q4 24 | — | $833.1M | ||
| Q3 24 | — | $827.6M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.2B |
股东权益DECLII
| Q4 25 | $984.1M | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $727.7M | $900.5M | ||
| Q1 25 | — | $852.5M | ||
| Q4 24 | — | $850.2M | ||
| Q3 24 | — | $754.0M | ||
| Q2 24 | — | $577.4M | ||
| Q1 24 | — | $368.8M |
总资产DECLII
| Q4 25 | $6.2B | $4.1B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $5.7B | $3.7B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.0B |
负债/权益比DECLII
| Q4 25 | 2.76× | 0.98× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.95× | ||
| Q1 24 | — | 3.13× |
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 | $405.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $376.7M |
| 自由现金流率自由现金流/营收 | 42.0% | 31.5% |
| 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× | 2.50× |
| 过去12个月自由现金流最近4个季度 | — | $638.8M |
8季度趋势，按日历期对齐
经营现金流DECLII
| Q4 25 | $464.6M | $405.9M | ||
| Q3 25 | — | $300.7M | ||
| Q2 25 | $264.1M | $86.8M | ||
| Q1 25 | — | $-35.8M | ||
| Q4 24 | — | $332.4M | ||
| Q3 24 | — | $452.1M | ||
| Q2 24 | — | $184.0M | ||
| Q1 24 | — | $-22.8M |
自由现金流DECLII
| Q4 25 | $280.0M | $376.7M | ||
| Q3 25 | — | $265.1M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $-61.3M | ||
| Q4 24 | — | $272.2M | ||
| Q3 24 | — | $410.9M | ||
| Q2 24 | — | $151.3M | ||
| Q1 24 | — | $-52.3M |
自由现金流率DECLII
| Q4 25 | 42.0% | 31.5% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -5.0% |
资本支出强度DECLII
| Q4 25 | 27.7% | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 2.8% |
现金转化率DECLII
| Q4 25 | 2.38× | 2.50× | ||
| Q3 25 | — | 1.22× | ||
| Q2 25 | 0.89× | 0.31× | ||
| Q1 25 | — | -0.30× | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | -0.18× |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
