vs
Diversified Energy Co（DEC）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.1倍（$666.5M vs $628.3M），Diversified Energy Co净利率更高（29.3% vs -0.3%，领先29.6%），Diversified Energy Co自由现金流更多（$280.0M vs $141.8M）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
DEC vs MDB — 直观对比
营收规模更大
DEC
是对方的1.1倍
$628.3M
净利率更高
DEC
高出29.6%
-0.3%
自由现金流更多
DEC
多$138.2M
$141.8M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $628.3M |
| 净利润 | $195.5M | $-2.0M |
| 毛利率 | — | 71.5% |
| 营业利润率 | 37.6% | -2.9% |
| 净利率 | 29.3% | -0.3% |
| 营收同比 | — | 18.7% |
| 净利润同比 | — | 79.5% |
| 每股收益（稀释后） | — | — |
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DECMDB
| Q4 25 | $666.5M | $628.3M | ||
| Q3 25 | $499.8M | $591.4M | ||
| Q2 25 | $600.3M | $549.0M | ||
| Q1 25 | — | $548.4M | ||
| Q4 24 | — | $529.4M | ||
| Q3 24 | — | $478.1M | ||
| Q2 24 | — | $450.6M | ||
| Q1 24 | — | $458.0M |
净利润DECMDB
| Q4 25 | $195.5M | $-2.0M | ||
| Q3 25 | $171.1M | $-47.0M | ||
| Q2 25 | $297.7M | $-37.6M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | — | $-54.5M | ||
| Q2 24 | — | $-80.6M | ||
| Q1 24 | — | $-55.5M |
毛利率DECMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | — | 71.0% | ||
| Q2 25 | 44.7% | 71.2% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 73.2% | ||
| Q2 24 | — | 72.8% | ||
| Q1 24 | — | 75.0% |
营业利润率DECMDB
| Q4 25 | 37.6% | -2.9% | ||
| Q3 25 | 36.2% | -11.0% | ||
| Q2 25 | 48.5% | -9.8% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | — | -14.9% | ||
| Q2 24 | — | -21.8% | ||
| Q1 24 | — | -15.5% |
净利率DECMDB
| Q4 25 | 29.3% | -0.3% | ||
| Q3 25 | 34.2% | -8.0% | ||
| Q2 25 | 49.6% | -6.9% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | -1.8% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | — | -17.9% | ||
| Q1 24 | — | -12.1% |
每股收益（稀释后）DECMDB
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | — | ||
| Q2 25 | $3.67 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $834.1M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.9B |
| 总资产 | $6.2B | $3.6B |
| 负债/权益比越低杠杆越低 | 2.76× | — |
8季度趋势，按日历期对齐
现金及短期投资DECMDB
| Q4 25 | $29.7M | $834.1M | ||
| Q3 25 | — | $647.1M | ||
| Q2 25 | $23.7M | $657.8M | ||
| Q1 25 | — | $490.1M | ||
| Q4 24 | — | $673.1M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $815.7M | ||
| Q1 24 | — | $803.0M |
总债务DECMDB
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECMDB
| Q4 25 | $984.1M | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $727.7M | $3.0B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
总资产DECMDB
| Q4 25 | $6.2B | $3.6B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $5.7B | $3.6B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
负债/权益比DECMDB
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $141.8M |
| 自由现金流率自由现金流/营收 | 42.0% | 22.6% |
| 资本支出强度资本支出/营收 | 27.7% | 0.3% |
| 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 | — | $346.3M |
8季度趋势，按日历期对齐
经营现金流DECMDB
| Q4 25 | $464.6M | $143.5M | ||
| Q3 25 | — | $72.1M | ||
| Q2 25 | $264.1M | $109.9M | ||
| Q1 25 | — | $50.5M | ||
| Q4 24 | — | $37.4M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $63.6M | ||
| Q1 24 | — | $54.6M |
自由现金流DECMDB
| Q4 25 | $280.0M | $141.8M | ||
| Q3 25 | — | $71.6M | ||
| Q2 25 | — | $108.3M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $35.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $63.1M | ||
| Q1 24 | — | $51.9M |
自由现金流率DECMDB
| Q4 25 | 42.0% | 22.6% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 11.3% |
资本支出强度DECMDB
| Q4 25 | 27.7% | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.6% |
现金转化率DECMDB
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | 3.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
