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Diversified Energy Co（DEC）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的2.0倍（$666.5M vs $335.6M），Diversified Energy Co净利率更高（29.3% vs 3.4%，领先25.9%），Diversified Energy Co自由现金流更多（$280.0M vs $11.6M）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
DEC vs NGVC — 直观对比
营收规模更大
DEC
是对方的2.0倍
$335.6M
净利率更高
DEC
高出25.9%
3.4%
自由现金流更多
DEC
多$268.5M
$11.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $335.6M |
| 净利润 | $195.5M | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | 37.6% | 4.4% |
| 净利率 | 29.3% | 3.4% |
| 营收同比 | — | 1.6% |
| 净利润同比 | — | 14.0% |
| 每股收益（稀释后） | — | $0.49 |
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DECNGVC
| Q4 25 | $666.5M | $335.6M | ||
| Q3 25 | $499.8M | $336.1M | ||
| Q2 25 | $600.3M | $328.7M | ||
| Q1 25 | — | $335.8M | ||
| Q4 24 | — | $330.2M | ||
| Q3 24 | — | $322.7M | ||
| Q2 24 | — | $309.1M | ||
| Q1 24 | — | $308.1M |
净利润DECNGVC
| Q4 25 | $195.5M | $11.3M | ||
| Q3 25 | $171.1M | $11.8M | ||
| Q2 25 | $297.7M | $11.6M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $9.2M | ||
| Q1 24 | — | $8.0M |
毛利率DECNGVC
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | 44.7% | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
营业利润率DECNGVC
| Q4 25 | 37.6% | 4.4% | ||
| Q3 25 | 36.2% | 4.6% | ||
| Q2 25 | 48.5% | 4.7% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 3.7% |
净利率DECNGVC
| Q4 25 | 29.3% | 3.4% | ||
| Q3 25 | 34.2% | 3.5% | ||
| Q2 25 | 49.6% | 3.5% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.6% |
每股收益（稀释后）DECNGVC
| Q4 25 | — | $0.49 | ||
| Q3 25 | $2.14 | $0.51 | ||
| Q2 25 | $3.67 | $0.50 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $0.40 | ||
| Q1 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 | $23.2M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $220.0M |
| 总资产 | $6.2B | $668.6M |
| 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DECNGVC
| Q4 25 | $29.7M | $23.2M | ||
| Q3 25 | — | $17.1M | ||
| Q2 25 | $23.7M | $13.2M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $13.9M | ||
| Q1 24 | — | $11.0M |
总债务DECNGVC
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECNGVC
| Q4 25 | $984.1M | $220.0M | ||
| Q3 25 | — | $212.4M | ||
| Q2 25 | $727.7M | $202.5M | ||
| Q1 25 | — | $193.0M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | — | $174.3M | ||
| Q2 24 | — | $167.8M | ||
| Q1 24 | — | $160.0M |
总资产DECNGVC
| Q4 25 | $6.2B | $668.6M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | $5.7B | $659.0M | ||
| Q1 25 | — | $664.6M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | — | $655.5M | ||
| Q2 24 | — | $654.4M | ||
| Q1 24 | — | $656.6M |
负债/权益比DECNGVC
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 42.0% | 3.4% |
| 资本支出强度资本支出/营收 | 27.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
经营现金流DECNGVC
| Q4 25 | $464.6M | $21.1M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $264.1M | $2.9M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $20.2M |
自由现金流DECNGVC
| Q4 25 | $280.0M | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率DECNGVC
| Q4 25 | 42.0% | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度DECNGVC
| Q4 25 | 27.7% | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率DECNGVC
| Q4 25 | 2.38× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 0.89× | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 2.54× |
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
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
