vs
Diversified Energy Co（DEC）与Life Time Group Holdings, Inc.（LTH）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是Diversified Energy Co的1.1倍（$745.1M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 16.5%，领先12.8%），Diversified Energy Co自由现金流更多（$280.0M vs $-64.6M）
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。
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
DEC vs LTH — 直观对比
营收规模更大
LTH
是对方的1.1倍
$666.5M
净利率更高
DEC
高出12.8%
16.5%
自由现金流更多
DEC
多$344.7M
$-64.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $745.1M |
| 净利润 | $195.5M | $123.0M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 37.6% | 17.4% |
| 净利率 | 29.3% | 16.5% |
| 营收同比 | — | 12.3% |
| 净利润同比 | — | 231.0% |
| 每股收益（稀释后） | — | $0.55 |
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DECLTH
| Q4 25 | $666.5M | $745.1M | ||
| Q3 25 | $499.8M | $782.6M | ||
| Q2 25 | $600.3M | $761.5M | ||
| Q1 25 | — | $706.0M | ||
| Q4 24 | — | $663.3M | ||
| Q3 24 | — | $693.2M | ||
| Q2 24 | — | $667.8M | ||
| Q1 24 | — | $596.7M |
净利润DECLTH
| Q4 25 | $195.5M | $123.0M | ||
| Q3 25 | $171.1M | $102.4M | ||
| Q2 25 | $297.7M | $72.1M | ||
| Q1 25 | — | $76.1M | ||
| Q4 24 | — | $37.2M | ||
| Q3 24 | — | $41.4M | ||
| Q2 24 | — | $52.8M | ||
| Q1 24 | — | $24.9M |
毛利率DECLTH
| Q4 25 | — | 49.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | 44.7% | 47.0% | ||
| Q1 25 | — | 47.5% | ||
| Q4 24 | — | 48.2% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 46.1% |
营业利润率DECLTH
| Q4 25 | 37.6% | 17.4% | ||
| Q3 25 | 36.2% | 17.3% | ||
| Q2 25 | 48.5% | 14.2% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 12.1% |
净利率DECLTH
| Q4 25 | 29.3% | 16.5% | ||
| Q3 25 | 34.2% | 13.1% | ||
| Q2 25 | 49.6% | 9.5% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 4.2% |
每股收益（稀释后）DECLTH
| Q4 25 | — | $0.55 | ||
| Q3 25 | $2.14 | $0.45 | ||
| Q2 25 | $3.67 | $0.32 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.12 |
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 | $204.8M |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $984.1M | $3.1B |
| 总资产 | $6.2B | $8.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资DECLTH
| Q4 25 | $29.7M | $204.8M | ||
| Q3 25 | — | $218.9M | ||
| Q2 25 | $23.7M | $175.5M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $34.5M | ||
| Q1 24 | — | $18.6M |
总债务DECLTH
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $2.0B |
股东权益DECLTH
| Q4 25 | $984.1M | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $727.7M | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.3B |
总资产DECLTH
| Q4 25 | $6.2B | $8.0B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | $5.7B | $7.6B | ||
| Q1 25 | — | $7.3B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.1B |
负债/权益比DECLTH
| Q4 25 | 2.76× | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.56× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.87× |
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 | $239.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-64.6M |
| 自由现金流率自由现金流/营收 | 42.0% | -8.7% |
| 资本支出强度资本支出/营收 | 27.7% | 40.9% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.95× |
| 过去12个月自由现金流最近4个季度 | — | $-21.0M |
8季度趋势，按日历期对齐
经营现金流DECLTH
| Q4 25 | $464.6M | $239.9M | ||
| Q3 25 | — | $251.1M | ||
| Q2 25 | $264.1M | $195.7M | ||
| Q1 25 | — | $183.9M | ||
| Q4 24 | — | $163.1M | ||
| Q3 24 | — | $151.1M | ||
| Q2 24 | — | $170.4M | ||
| Q1 24 | — | $90.4M |
自由现金流DECLTH
| Q4 25 | $280.0M | $-64.6M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $-26.3M | ||
| Q1 25 | — | $41.4M | ||
| Q4 24 | — | $26.8M | ||
| Q3 24 | — | $64.0M | ||
| Q2 24 | — | $26.1M | ||
| Q1 24 | — | $-66.4M |
自由现金流率DECLTH
| Q4 25 | 42.0% | -8.7% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -3.5% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | -11.1% |
资本支出强度DECLTH
| Q4 25 | 27.7% | 40.9% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 26.3% |
现金转化率DECLTH
| Q4 25 | 2.38× | 1.95× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | 0.89× | 2.71× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | — | 3.23× | ||
| Q1 24 | — | 3.63× |
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
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
