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Diversified Energy Co（DEC）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是玛斯特锁的1.1倍（$666.5M vs $618.0M），Diversified Energy Co自由现金流更多（$280.0M vs $-146.2M）
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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
DEC vs MBC — 直观对比
营收规模更大
DEC
是对方的1.1倍
$618.0M
自由现金流更多
DEC
多$426.2M
$-146.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $618.0M |
| 净利润 | $195.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 37.6% | — |
| 净利率 | 29.3% | — |
| 营收同比 | — | -6.4% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.12 |
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DECMBC
| Q1 26 | — | $618.0M | ||
| Q4 25 | $666.5M | $644.6M | ||
| Q3 25 | $499.8M | $698.9M | ||
| Q2 25 | $600.3M | $730.9M | ||
| Q1 25 | — | $660.3M | ||
| Q4 24 | — | $667.7M | ||
| Q3 24 | — | $718.1M | ||
| Q2 24 | — | $676.5M |
净利润DECMBC
| Q1 26 | — | — | ||
| Q4 25 | $195.5M | $-42.0M | ||
| Q3 25 | $171.1M | $18.1M | ||
| Q2 25 | $297.7M | $37.3M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $45.3M |
毛利率DECMBC
| Q1 26 | — | 25.3% | ||
| Q4 25 | — | 26.0% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | 44.7% | 32.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | — | 33.1% | ||
| Q2 24 | — | 34.1% |
营业利润率DECMBC
| Q1 26 | — | — | ||
| Q4 25 | 37.6% | -4.2% | ||
| Q3 25 | 36.2% | 6.0% | ||
| Q2 25 | 48.5% | 9.2% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 11.5% |
净利率DECMBC
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | -6.5% | ||
| Q3 25 | 34.2% | 2.6% | ||
| Q2 25 | 49.6% | 5.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 6.7% |
每股收益（稀释后）DECMBC
| Q1 26 | — | $-0.12 | ||
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $2.14 | $0.14 | ||
| Q2 25 | $3.67 | $0.29 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $0.22 | ||
| Q2 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 | $138.4M |
| 总债务越低越好 | $2.7B | $1.1B |
| 股东权益账面价值 | $984.1M | $1.3B |
| 总资产 | $6.2B | $3.1B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资DECMBC
| Q1 26 | — | $138.4M | ||
| Q4 25 | $29.7M | $183.3M | ||
| Q3 25 | — | $114.8M | ||
| Q2 25 | $23.7M | $120.1M | ||
| Q1 25 | — | $113.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $108.4M | ||
| Q2 24 | — | $189.4M |
总债务DECMBC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | — |
股东权益DECMBC
| Q1 26 | — | $1.3B | ||
| Q4 25 | $984.1M | $1.3B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $727.7M | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总资产DECMBC
| Q1 26 | — | $3.1B | ||
| Q4 25 | $6.2B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $5.7B | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.4B |
负债/权益比DECMBC
| Q1 26 | — | 0.82× | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | — |
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 | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-146.2M |
| 自由现金流率自由现金流/营收 | 42.0% | -23.7% |
| 资本支出强度资本支出/营收 | 27.7% | 2.1% |
| 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 | — | $12.5M |
8季度趋势，按日历期对齐
经营现金流DECMBC
| Q1 26 | — | $-133.0M | ||
| Q4 25 | $464.6M | $86.9M | ||
| Q3 25 | — | $55.4M | ||
| Q2 25 | $264.1M | $84.8M | ||
| Q1 25 | — | $-31.4M | ||
| Q4 24 | — | $115.1M | ||
| Q3 24 | — | $80.8M | ||
| Q2 24 | — | $77.4M |
自由现金流DECMBC
| Q1 26 | — | $-146.2M | ||
| Q4 25 | $280.0M | $52.5M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $66.7M | ||
| Q1 25 | — | $-41.2M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | — | $64.5M | ||
| Q2 24 | — | $66.1M |
自由现金流率DECMBC
| Q1 26 | — | -23.7% | ||
| Q4 25 | 42.0% | 8.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 9.8% |
资本支出强度DECMBC
| Q1 26 | — | 2.1% | ||
| Q4 25 | 27.7% | 5.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.7% |
现金转化率DECMBC
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | 0.89× | 2.27× | ||
| Q1 25 | — | -2.36× | ||
| Q4 24 | — | 8.22× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 1.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
