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Diversified Energy Co（DEC）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是迈心诺的1.8倍（$666.5M vs $371.5M），Diversified Energy Co净利率更高（29.3% vs -27.0%，领先56.4%），Diversified Energy Co自由现金流更多（$280.0M vs $50.9M）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
DEC vs MASI — 直观对比
营收规模更大
DEC
是对方的1.8倍
$371.5M
净利率更高
DEC
高出56.4%
-27.0%
自由现金流更多
DEC
多$229.1M
$50.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $371.5M |
| 净利润 | $195.5M | $-100.4M |
| 毛利率 | — | 62.1% |
| 营业利润率 | 37.6% | 22.5% |
| 净利率 | 29.3% | -27.0% |
| 营收同比 | — | -26.4% |
| 净利润同比 | — | -1124.5% |
| 每股收益（稀释后） | — | $-1.84 |
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DECMASI
| Q4 25 | $666.5M | — | ||
| Q3 25 | $499.8M | $371.5M | ||
| Q2 25 | $600.3M | $370.9M | ||
| Q1 25 | — | $372.0M | ||
| Q4 24 | — | $600.7M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $496.3M | ||
| Q1 24 | — | $492.8M |
净利润DECMASI
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $-100.4M | ||
| Q2 25 | $297.7M | $51.3M | ||
| Q1 25 | — | $-170.7M | ||
| Q4 24 | — | $-349.6M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $18.9M |
毛利率DECMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 62.1% | ||
| Q2 25 | 44.7% | 62.9% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | — | 49.0% |
营业利润率DECMASI
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | 22.5% | ||
| Q2 25 | 48.5% | 17.4% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | -59.8% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.9% |
净利率DECMASI
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | -27.0% | ||
| Q2 25 | 49.6% | 13.8% | ||
| Q1 25 | — | -45.9% | ||
| Q4 24 | — | -58.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.8% |
每股收益（稀释后）DECMASI
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | $-1.84 | ||
| Q2 25 | $3.67 | $0.94 | ||
| Q1 25 | — | $-3.12 | ||
| Q4 24 | — | $-6.54 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | — | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $2.7B | $559.1M |
| 股东权益账面价值 | $984.1M | $810.0M |
| 总资产 | $6.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DECMASI
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | $312.3M | ||
| Q2 25 | $23.7M | $149.6M | ||
| Q1 25 | — | $130.8M | ||
| Q4 24 | — | $177.6M | ||
| Q3 24 | — | $158.5M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $157.6M |
总债务DECMASI
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | $559.1M | ||
| Q2 25 | — | $613.7M | ||
| Q1 25 | — | $651.0M | ||
| Q4 24 | — | $765.2M | ||
| Q3 24 | — | $772.6M | ||
| Q2 24 | — | $781.6M | ||
| Q1 24 | — | $876.0M |
股东权益DECMASI
| Q4 25 | $984.1M | — | ||
| Q3 25 | — | $810.0M | ||
| Q2 25 | $727.7M | $1.0B | ||
| Q1 25 | — | $946.4M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产DECMASI
| Q4 25 | $6.2B | — | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $5.7B | $2.4B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
负债/权益比DECMASI
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $50.9M |
| 自由现金流率自由现金流/营收 | 42.0% | 13.7% |
| 资本支出强度资本支出/营收 | 27.7% | 1.6% |
| 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 | — | $191.0M |
8季度趋势，按日历期对齐
经营现金流DECMASI
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $264.1M | $69.4M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $50.5M | ||
| Q3 24 | — | $25.6M | ||
| Q2 24 | — | $74.5M | ||
| Q1 24 | — | $45.8M |
自由现金流DECMASI
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $46.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $66.9M | ||
| Q1 24 | — | $37.6M |
自由现金流率DECMASI
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 7.6% |
资本支出强度DECMASI
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率DECMASI
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 4.66× | ||
| Q1 24 | — | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
