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Diversified Energy Co（DEC）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是Diversified Energy Co的1.2倍（$804.2M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 24.0%，领先5.3%）
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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
DEC vs MPWR — 直观对比
营收规模更大
MPWR
是对方的1.2倍
$666.5M
净利率更高
DEC
高出5.3%
24.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $804.2M |
| 净利润 | $195.5M | $193.2M |
| 毛利率 | — | 55.3% |
| 营业利润率 | 37.6% | 30.0% |
| 净利率 | 29.3% | 24.0% |
| 营收同比 | — | 26.1% |
| 净利润同比 | — | 43.1% |
| 每股收益（稀释后） | — | $3.92 |
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DECMPWR
| Q1 26 | — | $804.2M | ||
| Q4 25 | $666.5M | $751.2M | ||
| Q3 25 | $499.8M | $737.2M | ||
| Q2 25 | $600.3M | $664.6M | ||
| Q1 25 | — | $637.6M | ||
| Q4 24 | — | $621.7M | ||
| Q3 24 | — | $620.1M | ||
| Q2 24 | — | $507.4M |
净利润DECMPWR
| Q1 26 | — | $193.2M | ||
| Q4 25 | $195.5M | $171.7M | ||
| Q3 25 | $171.1M | $179.8M | ||
| Q2 25 | $297.7M | $135.0M | ||
| Q1 25 | — | $135.1M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $144.4M | ||
| Q2 24 | — | $100.4M |
毛利率DECMPWR
| Q1 26 | — | 55.3% | ||
| Q4 25 | — | 55.2% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | 44.7% | 55.1% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.3% |
营业利润率DECMPWR
| Q1 26 | — | 30.0% | ||
| Q4 25 | 37.6% | 26.6% | ||
| Q3 25 | 36.2% | 26.5% | ||
| Q2 25 | 48.5% | 24.8% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 23.0% |
净利率DECMPWR
| Q1 26 | — | 24.0% | ||
| Q4 25 | 29.3% | 22.9% | ||
| Q3 25 | 34.2% | 24.4% | ||
| Q2 25 | 49.6% | 20.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 201.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 19.8% |
每股收益（稀释后）DECMPWR
| Q1 26 | — | $3.92 | ||
| Q4 25 | — | $3.50 | ||
| Q3 25 | $2.14 | $3.74 | ||
| Q2 25 | $3.67 | $2.81 | ||
| Q1 25 | — | $2.81 | ||
| Q4 24 | — | $25.71 | ||
| Q3 24 | — | $2.95 | ||
| Q2 24 | — | $2.05 |
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 | $1.4B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $3.7B |
| 总资产 | $6.2B | $4.4B |
| 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DECMPWR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $29.7M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $23.7M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $862.9M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.3B |
总债务DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECMPWR
| Q1 26 | — | $3.7B | ||
| Q4 25 | $984.1M | $3.5B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $727.7M | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.2B |
总资产DECMPWR
| Q1 26 | — | $4.4B | ||
| Q4 25 | $6.2B | $4.2B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $5.7B | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.6B |
负债/权益比DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | — |
| 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× | — |
| 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DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $104.9M | ||
| Q3 25 | — | $239.3M | ||
| Q2 25 | $264.1M | $237.6M | ||
| Q1 25 | — | $256.4M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | — | $231.7M | ||
| Q2 24 | — | $141.0M |
自由现金流DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $63.9M | ||
| Q3 25 | — | $196.8M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $102.9M | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $109.5M |
自由现金流率DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 8.5% | ||
| Q3 25 | — | 26.7% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | — | 21.6% |
资本支出强度DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 5.5% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.2% |
现金转化率DECMPWR
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 0.89× | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
