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Diversified Energy Co（DEC）与MUELLER INDUSTRIES INC（MLI）财务数据对比。点击上方公司名可切换其他公司
MUELLER INDUSTRIES INC的季度营收约是Diversified Energy Co的1.4倍（$962.4M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 16.0%，领先13.4%），Diversified Energy Co自由现金流更多（$280.0M vs $121.4M）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
DEC vs MLI — 直观对比
营收规模更大
MLI
是对方的1.4倍
$666.5M
净利率更高
DEC
高出13.4%
16.0%
自由现金流更多
DEC
多$158.6M
$121.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $962.4M |
| 净利润 | $195.5M | $153.7M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 17.9% |
| 净利率 | 29.3% | 16.0% |
| 营收同比 | — | 4.2% |
| 净利润同比 | — | 11.7% |
| 每股收益（稀释后） | — | $1.37 |
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DECMLI
| Q4 25 | $666.5M | $962.4M | ||
| Q3 25 | $499.8M | $1.1B | ||
| Q2 25 | $600.3M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $923.5M | ||
| Q3 24 | — | $997.8M | ||
| Q2 24 | — | $997.7M | ||
| Q1 24 | — | $849.7M |
净利润DECMLI
| Q4 25 | $195.5M | $153.7M | ||
| Q3 25 | $171.1M | $208.1M | ||
| Q2 25 | $297.7M | $245.9M | ||
| Q1 25 | — | $157.4M | ||
| Q4 24 | — | $137.7M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $160.2M | ||
| Q1 24 | — | $138.4M |
毛利率DECMLI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 28.4% |
营业利润率DECMLI
| Q4 25 | 37.6% | 17.9% | ||
| Q3 25 | 36.2% | 25.6% | ||
| Q2 25 | 48.5% | 26.7% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 21.6% |
净利率DECMLI
| Q4 25 | 29.3% | 16.0% | ||
| Q3 25 | 34.2% | 19.3% | ||
| Q2 25 | 49.6% | 21.6% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 16.3% |
每股收益（稀释后）DECMLI
| Q4 25 | — | $1.37 | ||
| Q3 25 | $2.14 | $1.88 | ||
| Q2 25 | $3.67 | $2.22 | ||
| Q1 25 | — | $1.39 | ||
| Q4 24 | — | $1.21 | ||
| Q3 24 | — | $1.48 | ||
| Q2 24 | — | $1.41 | ||
| Q1 24 | — | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $3.2B |
| 总资产 | $6.2B | $3.7B |
| 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DECMLI
| Q4 25 | $29.7M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $23.7M | $1.1B | ||
| Q1 25 | — | $873.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $969.6M | ||
| Q2 24 | — | $825.7M | ||
| Q1 24 | — | $1.4B |
总债务DECMLI
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECMLI
| Q4 25 | $984.1M | $3.2B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $727.7M | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.4B |
总资产DECMLI
| Q4 25 | $6.2B | $3.7B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $5.7B | $3.5B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $2.9B |
负债/权益比DECMLI
| 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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $121.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 12.6% |
| 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× | 0.92× |
| 过去12个月自由现金流最近4个季度 | — | $686.6M |
8季度趋势，按日历期对齐
经营现金流DECMLI
| Q4 25 | $464.6M | $141.2M | ||
| Q3 25 | — | $310.1M | ||
| Q2 25 | $264.1M | $190.6M | ||
| Q1 25 | — | $113.6M | ||
| Q4 24 | — | $140.1M | ||
| Q3 24 | — | $231.4M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | — | $173.6M |
自由现金流DECMLI
| Q4 25 | $280.0M | $121.4M | ||
| Q3 25 | — | $291.8M | ||
| Q2 25 | — | $176.5M | ||
| Q1 25 | — | $97.0M | ||
| Q4 24 | — | $111.2M | ||
| Q3 24 | — | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $157.2M |
自由现金流率DECMLI
| Q4 25 | 42.0% | 12.6% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 18.5% |
资本支出强度DECMLI
| Q4 25 | 27.7% | 2.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.9% |
现金转化率DECMLI
| Q4 25 | 2.38× | 0.92× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 0.89× | 0.78× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 1.25× |
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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
