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Diversified Energy Co（DEC）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是Diversified Energy Co的1.3倍（$851.9M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 16.8%，领先12.5%），Diversified Energy Co自由现金流更多（$280.0M vs $42.2M）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
DEC vs MATX — 直观对比
营收规模更大
MATX
是对方的1.3倍
$666.5M
净利率更高
DEC
高出12.5%
16.8%
自由现金流更多
DEC
多$237.8M
$42.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $851.9M |
| 净利润 | $195.5M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 16.9% |
| 净利率 | 29.3% | 16.8% |
| 营收同比 | — | -4.3% |
| 净利润同比 | — | 11.8% |
| 每股收益（稀释后） | — | $4.47 |
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DECMATX
| Q4 25 | $666.5M | $851.9M | ||
| Q3 25 | $499.8M | $880.1M | ||
| Q2 25 | $600.3M | $830.5M | ||
| Q1 25 | — | $782.0M | ||
| Q4 24 | — | $890.3M | ||
| Q3 24 | — | $962.0M | ||
| Q2 24 | — | $847.4M | ||
| Q1 24 | — | $722.1M |
净利润DECMATX
| Q4 25 | $195.5M | $143.1M | ||
| Q3 25 | $171.1M | $134.7M | ||
| Q2 25 | $297.7M | $94.7M | ||
| Q1 25 | — | $72.3M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | — | $199.1M | ||
| Q2 24 | — | $113.2M | ||
| Q1 24 | — | $36.1M |
毛利率DECMATX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECMATX
| Q4 25 | 37.6% | 16.9% | ||
| Q3 25 | 36.2% | 18.3% | ||
| Q2 25 | 48.5% | 13.6% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 14.7% | ||
| Q1 24 | — | 5.1% |
净利率DECMATX
| Q4 25 | 29.3% | 16.8% | ||
| Q3 25 | 34.2% | 15.3% | ||
| Q2 25 | 49.6% | 11.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 13.4% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）DECMATX
| Q4 25 | — | $4.47 | ||
| Q3 25 | $2.14 | $4.24 | ||
| Q2 25 | $3.67 | $2.92 | ||
| Q1 25 | — | $2.18 | ||
| Q4 24 | — | $3.69 | ||
| Q3 24 | — | $5.89 | ||
| Q2 24 | — | $3.31 | ||
| Q1 24 | — | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $2.7B | $361.2M |
| 股东权益账面价值 | $984.1M | $2.8B |
| 总资产 | $6.2B | $4.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资DECMATX
| Q4 25 | $29.7M | $141.9M | ||
| Q3 25 | — | $92.7M | ||
| Q2 25 | $23.7M | $59.1M | ||
| Q1 25 | — | $122.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | — | $270.3M | ||
| Q2 24 | — | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务DECMATX
| Q4 25 | $2.7B | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益DECMATX
| Q4 25 | $984.1M | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $727.7M | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产DECMATX
| Q4 25 | $6.2B | $4.6B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $5.7B | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.2B |
负债/权益比DECMATX
| Q4 25 | 2.76× | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 5.0% |
| 资本支出强度资本支出/营收 | 27.7% | 15.8% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流DECMATX
| Q4 25 | $464.6M | $176.9M | ||
| Q3 25 | — | $175.6M | ||
| Q2 25 | $264.1M | $105.6M | ||
| Q1 25 | — | $89.0M | ||
| Q4 24 | — | $174.7M | ||
| Q3 24 | — | $248.6M | ||
| Q2 24 | — | $307.9M | ||
| Q1 24 | — | $36.6M |
自由现金流DECMATX
| Q4 25 | $280.0M | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M | ||
| Q1 24 | — | $-18.7M |
自由现金流率DECMATX
| Q4 25 | 42.0% | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | -2.6% |
资本支出强度DECMATX
| Q4 25 | 27.7% | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 7.7% |
现金转化率DECMATX
| Q4 25 | 2.38× | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 0.89× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.01× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
