vs
Diversified Energy Co（DEC）与Pediatrix Medical Group, Inc.（MD）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Pediatrix Medical Group, Inc.的1.3倍（$666.5M vs $493.8M），Diversified Energy Co净利率更高（29.3% vs 6.8%，领先22.5%）
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。
Pediatrix Medical Group是美国领先的专科医疗服务提供商，核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域，与美国各地医疗机构合作，为女性、新生儿及儿童提供循证专科医疗服务。
DEC vs MD — 直观对比
营收规模更大
DEC
是对方的1.3倍
$493.8M
净利率更高
DEC
高出22.5%
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $493.8M |
| 净利润 | $195.5M | $33.7M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 9.9% |
| 净利率 | 29.3% | 6.8% |
| 营收同比 | — | -1.7% |
| 净利润同比 | — | 10.5% |
| 每股收益（稀释后） | — | $0.40 |
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DECMD
| Q4 25 | $666.5M | $493.8M | ||
| Q3 25 | $499.8M | $492.9M | ||
| Q2 25 | $600.3M | $468.8M | ||
| Q1 25 | — | $458.4M | ||
| Q4 24 | — | $502.4M | ||
| Q3 24 | — | $511.2M | ||
| Q2 24 | — | $504.3M | ||
| Q1 24 | — | $495.1M |
净利润DECMD
| Q4 25 | $195.5M | $33.7M | ||
| Q3 25 | $171.1M | $71.7M | ||
| Q2 25 | $297.7M | $39.3M | ||
| Q1 25 | — | $20.7M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $19.4M | ||
| Q2 24 | — | $-153.0M | ||
| Q1 24 | — | $4.0M |
毛利率DECMD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECMD
| Q4 25 | 37.6% | 9.9% | ||
| Q3 25 | 36.2% | 13.8% | ||
| Q2 25 | 48.5% | 12.8% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -31.3% | ||
| Q1 24 | — | 3.2% |
净利率DECMD
| Q4 25 | 29.3% | 6.8% | ||
| Q3 25 | 34.2% | 14.5% | ||
| Q2 25 | 49.6% | 8.4% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -30.3% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）DECMD
| Q4 25 | — | $0.40 | ||
| Q3 25 | $2.14 | $0.84 | ||
| Q2 25 | $3.67 | $0.46 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $-1.84 | ||
| Q1 24 | — | $0.05 |
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 | $375.2M |
| 总债务越低越好 | $2.7B | $570.5M |
| 股东权益账面价值 | $984.1M | $865.9M |
| 总资产 | $6.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资DECMD
| Q4 25 | $29.7M | $375.2M | ||
| Q3 25 | — | $340.1M | ||
| Q2 25 | $23.7M | $224.7M | ||
| Q1 25 | — | $99.0M | ||
| Q4 24 | — | $229.9M | ||
| Q3 24 | — | $103.8M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $8.0M |
总债务DECMD
| Q4 25 | $2.7B | $570.5M | ||
| Q3 25 | — | $577.2M | ||
| Q2 25 | — | $583.9M | ||
| Q1 25 | — | $590.5M | ||
| Q4 24 | — | $597.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECMD
| Q4 25 | $984.1M | $865.9M | ||
| Q3 25 | — | $890.7M | ||
| Q2 25 | $727.7M | $833.8M | ||
| Q1 25 | — | $789.2M | ||
| Q4 24 | — | $764.9M | ||
| Q3 24 | — | $732.5M | ||
| Q2 24 | — | $706.5M | ||
| Q1 24 | — | $856.2M |
总资产DECMD
| Q4 25 | $6.2B | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $5.7B | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
负债/权益比DECMD
| Q4 25 | 2.76× | 0.66× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $114.1M |
| 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× | 3.39× |
| 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DECMD
| Q4 25 | $464.6M | $114.1M | ||
| Q3 25 | — | $137.3M | ||
| Q2 25 | $264.1M | $137.2M | ||
| Q1 25 | — | $-117.5M | ||
| Q4 24 | — | $133.0M | ||
| Q3 24 | — | $91.8M | ||
| Q2 24 | — | $107.0M | ||
| Q1 24 | — | $-125.2M |
自由现金流DECMD
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DECMD
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DECMD
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DECMD
| Q4 25 | 2.38× | 3.39× | ||
| Q3 25 | — | 1.91× | ||
| Q2 25 | 0.89× | 3.49× | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | 4.36× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -31.03× |
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
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
