vs
Diversified Energy Co（DEC）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是Diversified Energy Co的1.7倍（$1.2B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs -4.7%，领先34.1%），Liberty Latin America Ltd.自由现金流更多（$320.1M 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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
DEC vs LILA — 直观对比
营收规模更大
LILA
是对方的1.7倍
$666.5M
净利率更高
DEC
高出34.1%
-4.7%
自由现金流更多
LILA
多$40.1M
$280.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 37.6% | 10.8% |
| 净利率 | 29.3% | -4.7% |
| 营收同比 | — | 1.7% |
| 净利润同比 | — | 74.0% |
| 每股收益（稀释后） | — | $-0.27 |
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DECLILA
| Q4 25 | $666.5M | $1.2B | ||
| Q3 25 | $499.8M | $1.1B | ||
| Q2 25 | $600.3M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润DECLILA
| Q4 25 | $195.5M | $-54.8M | ||
| Q3 25 | $171.1M | $3.3M | ||
| Q2 25 | $297.7M | $-423.3M | ||
| Q1 25 | — | $-136.4M | ||
| Q4 24 | — | $-210.4M | ||
| Q3 24 | — | $-435.8M | ||
| Q2 24 | — | $-42.7M | ||
| Q1 24 | — | $-500.0K |
毛利率DECLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | 44.7% | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率DECLILA
| Q4 25 | 37.6% | 10.8% | ||
| Q3 25 | 36.2% | 16.9% | ||
| Q2 25 | 48.5% | -30.6% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | -34.9% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 8.4% |
净利率DECLILA
| Q4 25 | 29.3% | -4.7% | ||
| Q3 25 | 34.2% | 0.3% | ||
| Q2 25 | 49.6% | -39.0% | ||
| Q1 25 | — | -12.6% | ||
| Q4 24 | — | -18.5% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -0.0% |
每股收益（稀释后）DECLILA
| Q4 25 | — | $-0.27 | ||
| Q3 25 | $2.14 | $0.02 | ||
| Q2 25 | $3.67 | $-2.12 | ||
| Q1 25 | — | $-0.69 | ||
| Q4 24 | — | $-1.03 | ||
| Q3 24 | — | $-2.22 | ||
| Q2 24 | — | $-0.22 | ||
| Q1 24 | — | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $2.7B | $7.9B |
| 股东权益账面价值 | $984.1M | $555.6M |
| 总资产 | $6.2B | $12.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资DECLILA
| Q4 25 | $29.7M | $783.9M | ||
| Q3 25 | — | $596.7M | ||
| Q2 25 | $23.7M | $514.4M | ||
| Q1 25 | — | $575.5M | ||
| Q4 24 | — | $654.3M | ||
| Q3 24 | — | $588.6M | ||
| Q2 24 | — | $598.6M | ||
| Q1 24 | — | $668.5M |
总债务DECLILA
| Q4 25 | $2.7B | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.6B |
股东权益DECLILA
| Q4 25 | $984.1M | $555.6M | ||
| Q3 25 | — | $628.9M | ||
| Q2 25 | $727.7M | $608.4M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产DECLILA
| Q4 25 | $6.2B | $12.2B | ||
| Q3 25 | — | $12.0B | ||
| Q2 25 | $5.7B | $12.0B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $13.2B | ||
| Q1 24 | — | $13.3B |
负债/权益比DECLILA
| Q4 25 | 2.76× | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $320.1M |
| 自由现金流率自由现金流/营收 | 42.0% | 27.6% |
| 资本支出强度资本支出/营收 | 27.7% | 12.2% |
| 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 | — | $305.9M |
8季度趋势，按日历期对齐
经营现金流DECLILA
| Q4 25 | $464.6M | $461.9M | ||
| Q3 25 | — | $178.2M | ||
| Q2 25 | $264.1M | $141.2M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $398.6M | ||
| Q3 24 | — | $177.5M | ||
| Q2 24 | — | $156.9M | ||
| Q1 24 | — | $23.3M |
自由现金流DECLILA
| Q4 25 | $280.0M | $320.1M | ||
| Q3 25 | — | $56.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-72.1M | ||
| Q4 24 | — | $234.9M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $-86.4M |
自由现金流率DECLILA
| Q4 25 | 42.0% | 27.6% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -7.9% |
资本支出强度DECLILA
| Q4 25 | 27.7% | 12.2% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 10.0% |
现金转化率DECLILA
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 54.00× | ||
| 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
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
