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Diversified Energy Co（DEC）与LANDSTAR SYSTEM INC（LSTR）财务数据对比。点击上方公司名可切换其他公司
LANDSTAR SYSTEM INC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 3.4%，领先26.0%）
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。
Landstar System Inc.是美国专业运输服务企业，主营第三方物流业务，依托由超8800名独立自营车主、1000余名独立货运代理人、7万余家合规认证承运商组成的庞大网络，服务主要覆盖美国全境，同时提供加拿大境内及美加、美墨跨境物流服务。
DEC vs LSTR — 直观对比
营收规模更大
LSTR
是对方的1.8倍
$666.5M
净利率更高
DEC
高出26.0%
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $39.4M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 37.6% | 4.5% |
| 净利率 | 29.3% | 3.4% |
| 营收同比 | — | 1.6% |
| 净利润同比 | — | 32.3% |
| 每股收益（稀释后） | — | $1.16 |
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DECLSTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $666.5M | $1.2B | ||
| Q3 25 | $499.8M | $1.2B | ||
| Q2 25 | $600.3M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
净利润DECLSTR
| Q1 26 | — | $39.4M | ||
| Q4 25 | $195.5M | $23.9M | ||
| Q3 25 | $171.1M | $19.4M | ||
| Q2 25 | $297.7M | $41.9M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $46.2M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $52.6M |
毛利率DECLSTR
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECLSTR
| Q1 26 | — | 4.5% | ||
| Q4 25 | 37.6% | 2.5% | ||
| Q3 25 | 36.2% | 2.2% | ||
| Q2 25 | 48.5% | 4.6% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 5.6% |
净利率DECLSTR
| Q1 26 | — | 3.4% | ||
| Q4 25 | 29.3% | 2.0% | ||
| Q3 25 | 34.2% | 1.6% | ||
| Q2 25 | 49.6% | 3.5% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 4.3% |
每股收益（稀释后）DECLSTR
| Q1 26 | — | $1.16 | ||
| Q4 25 | — | $0.70 | ||
| Q3 25 | $2.14 | $0.56 | ||
| Q2 25 | $3.67 | $1.20 | ||
| Q1 25 | — | $0.85 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | — | $1.41 | ||
| Q2 24 | — | $1.48 |
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 | $411.0M |
| 总债务越低越好 | $2.7B | $26.1M |
| 股东权益账面价值 | $984.1M | $799.0M |
| 总资产 | $6.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资DECLSTR
| Q1 26 | — | $411.0M | ||
| Q4 25 | $29.7M | $452.2M | ||
| Q3 25 | — | $434.4M | ||
| Q2 25 | $23.7M | $426.2M | ||
| Q1 25 | — | $473.4M | ||
| Q4 24 | — | $566.6M | ||
| Q3 24 | — | $531.3M | ||
| Q2 24 | — | $504.0M |
总债务DECLSTR
| Q1 26 | — | $26.1M | ||
| Q4 25 | $2.7B | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益DECLSTR
| Q1 26 | — | $799.0M | ||
| Q4 25 | $984.1M | $795.7M | ||
| Q3 25 | — | $888.7M | ||
| Q2 25 | $727.7M | $921.8M | ||
| Q1 25 | — | $930.8M | ||
| Q4 24 | — | $972.4M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B |
总资产DECLSTR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $6.2B | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B |
负债/权益比DECLSTR
| Q1 26 | — | 0.03× | ||
| Q4 25 | 2.76× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $280.0M | — |
| 自由现金流率自由现金流/营收 | 42.0% | — |
| 资本支出强度资本支出/营收 | 27.7% | — |
| 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DECLSTR
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $72.7M | ||
| Q3 25 | — | $89.3M | ||
| Q2 25 | $264.1M | $7.1M | ||
| Q1 25 | — | $55.7M | ||
| Q4 24 | — | $61.1M | ||
| Q3 24 | — | $83.1M | ||
| Q2 24 | — | $48.1M |
自由现金流DECLSTR
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $70.5M | ||
| Q3 25 | — | $86.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $54.4M | ||
| Q3 24 | — | $75.6M | ||
| Q2 24 | — | $40.6M |
自由现金流率DECLSTR
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 6.0% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 3.3% |
资本支出强度DECLSTR
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 0.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率DECLSTR
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 3.04× | ||
| Q3 25 | — | 4.61× | ||
| Q2 25 | 0.89× | 0.17× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 0.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
