vs
Diversified Energy Co（DEC）与NATIONAL HEALTHCARE CORP（NHC）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NATIONAL HEALTHCARE CORP的1.7倍（$666.5M vs $386.5M），Diversified Energy Co净利率更高（29.3% vs 6.4%，领先22.9%），Diversified Energy Co自由现金流更多（$280.0M vs $6.4M）
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。
HCA Healthcare是1968年成立的美国营利性医疗服务运营商，总部位于田纳西州纳什维尔。截至2020年5月，该公司在全美20个州及英国持有并运营186家医院，还有约2400个医疗服务网点，涵盖手术中心、独立急诊室、紧急护理中心及医师诊所，2024年位列美国财富500强第61位。
DEC vs NHC — 直观对比
营收规模更大
DEC
是对方的1.7倍
$386.5M
净利率更高
DEC
高出22.9%
6.4%
自由现金流更多
DEC
多$273.6M
$6.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $386.5M |
| 净利润 | $195.5M | $24.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 8.6% |
| 净利率 | 29.3% | 6.4% |
| 营收同比 | — | 4.6% |
| 净利润同比 | — | 308.6% |
| 每股收益（稀释后） | — | $1.58 |
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DECNHC
| Q4 25 | $666.5M | $386.5M | ||
| Q3 25 | $499.8M | $382.7M | ||
| Q2 25 | $600.3M | $374.9M | ||
| Q1 25 | — | $373.7M | ||
| Q4 24 | — | $369.4M | ||
| Q3 24 | — | $340.2M | ||
| Q2 24 | — | $300.7M | ||
| Q1 24 | — | $297.2M |
净利润DECNHC
| Q4 25 | $195.5M | $24.8M | ||
| Q3 25 | $171.1M | $39.2M | ||
| Q2 25 | $297.7M | $23.7M | ||
| Q1 25 | — | $32.2M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $42.8M | ||
| Q2 24 | — | $26.8M | ||
| Q1 24 | — | $26.2M |
毛利率DECNHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECNHC
| Q4 25 | 37.6% | 8.6% | ||
| Q3 25 | 36.2% | 7.9% | ||
| Q2 25 | 48.5% | 9.1% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 5.3% |
净利率DECNHC
| Q4 25 | 29.3% | 6.4% | ||
| Q3 25 | 34.2% | 10.3% | ||
| Q2 25 | 49.6% | 6.3% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）DECNHC
| Q4 25 | — | $1.58 | ||
| Q3 25 | $2.14 | $2.50 | ||
| Q2 25 | $3.67 | $1.52 | ||
| Q1 25 | — | $2.07 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $2.73 | ||
| Q2 24 | — | $1.73 | ||
| Q1 24 | — | $1.69 |
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 | $92.8M |
| 总债务越低越好 | $2.7B | $40.0M |
| 股东权益账面价值 | $984.1M | $1.1B |
| 总资产 | $6.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资DECNHC
| Q4 25 | $29.7M | $92.8M | ||
| Q3 25 | — | $130.6M | ||
| Q2 25 | $23.7M | $111.0M | ||
| Q1 25 | — | $90.4M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | — | $84.8M | ||
| Q2 24 | — | $136.2M | ||
| Q1 24 | — | $94.0M |
总债务DECNHC
| Q4 25 | $2.7B | $40.0M | ||
| Q3 25 | — | $73.1M | ||
| Q2 25 | — | $110.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $147.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECNHC
| Q4 25 | $984.1M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $727.7M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $980.2M | ||
| Q3 24 | — | $983.5M | ||
| Q2 24 | — | $945.8M | ||
| Q1 24 | — | $924.7M |
总资产DECNHC
| Q4 25 | $6.2B | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比DECNHC
| Q4 25 | 2.76× | 0.04× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| 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 | $16.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $6.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 1.7% |
| 资本支出强度资本支出/营收 | 27.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.38× | 0.68× |
| 过去12个月自由现金流最近4个季度 | — | $148.6M |
8季度趋势，按日历期对齐
经营现金流DECNHC
| Q4 25 | $464.6M | $16.8M | ||
| Q3 25 | — | $66.2M | ||
| Q2 25 | $264.1M | $62.8M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | — | $50.7M | ||
| Q1 24 | — | $9.6M |
自由现金流DECNHC
| Q4 25 | $280.0M | $6.4M | ||
| Q3 25 | — | $56.5M | ||
| Q2 25 | — | $52.6M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $28.6M | ||
| Q2 24 | — | $42.8M | ||
| Q1 24 | — | $3.7M |
自由现金流率DECNHC
| Q4 25 | 42.0% | 1.7% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 14.0% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 1.2% |
资本支出强度DECNHC
| Q4 25 | 27.7% | 2.7% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.0% |
现金转化率DECNHC
| Q4 25 | 2.38× | 0.68× | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | 0.89× | 2.65× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 1.89× | ||
| Q1 24 | — | 0.37× |
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
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |
