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Diversified Energy Co（DEC）与狮门影业（LION）财务数据对比。点击上方公司名可切换其他公司
狮门影业的季度营收约是Diversified Energy Co的1.1倍（$724.3M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs -6.4%，领先35.7%），Diversified Energy Co自由现金流更多（$280.0M vs $-111.9M）
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
DEC vs LION — 直观对比
营收规模更大
LION
是对方的1.1倍
$666.5M
净利率更高
DEC
高出35.7%
-6.4%
自由现金流更多
DEC
多$391.9M
$-111.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $724.3M |
| 净利润 | $195.5M | $-46.2M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 5.0% |
| 净利率 | 29.3% | -6.4% |
| 营收同比 | — | 52.5% |
| 净利润同比 | — | 59.3% |
| 每股收益（稀释后） | — | $-0.16 |
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DECLION
| Q4 25 | $666.5M | $724.3M | ||
| Q3 25 | $499.8M | $475.1M | ||
| Q2 25 | $600.3M | $525.9M |
净利润DECLION
| Q4 25 | $195.5M | $-46.2M | ||
| Q3 25 | $171.1M | $-113.5M | ||
| Q2 25 | $297.7M | $-108.9M |
毛利率DECLION
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — |
营业利润率DECLION
| Q4 25 | 37.6% | 5.0% | ||
| Q3 25 | 36.2% | -9.7% | ||
| Q2 25 | 48.5% | -2.0% |
净利率DECLION
| Q4 25 | 29.3% | -6.4% | ||
| Q3 25 | 34.2% | -23.9% | ||
| Q2 25 | 49.6% | -20.7% |
每股收益（稀释后）DECLION
| Q4 25 | — | $-0.16 | ||
| Q3 25 | $2.14 | $-0.39 | ||
| Q2 25 | $3.67 | $-0.40 |
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 | $182.4M |
| 总债务越低越好 | $2.7B | $1.8B |
| 股东权益账面价值 | $984.1M | $-1.3B |
| 总资产 | $6.2B | $5.2B |
| 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DECLION
| Q4 25 | $29.7M | $182.4M | ||
| Q3 25 | — | $202.4M | ||
| Q2 25 | $23.7M | $186.1M |
总债务DECLION
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B |
股东权益DECLION
| Q4 25 | $984.1M | $-1.3B | ||
| Q3 25 | — | $-1.3B | ||
| Q2 25 | $727.7M | $-1.1B |
总资产DECLION
| Q4 25 | $6.2B | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $5.7B | $5.2B |
负债/权益比DECLION
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — |
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 | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-111.9M |
| 自由现金流率自由现金流/营收 | 42.0% | -15.4% |
| 资本支出强度资本支出/营收 | 27.7% | 0.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DECLION
| Q4 25 | $464.6M | $-108.9M | ||
| Q3 25 | — | $-104.0M | ||
| Q2 25 | $264.1M | $-31.0M |
自由现金流DECLION
| Q4 25 | $280.0M | $-111.9M | ||
| Q3 25 | — | $-107.2M | ||
| Q2 25 | — | $-34.5M |
自由现金流率DECLION
| Q4 25 | 42.0% | -15.4% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | -6.6% |
资本支出强度DECLION
| Q4 25 | 27.7% | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% |
现金转化率DECLION
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — |
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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
