vs
Diversified Energy Co（DEC）与Orion S.A.（OEC）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Orion S.A.的1.5倍（$666.5M vs $459.5M），Diversified Energy Co净利率更高（29.3% vs -2.2%，领先31.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
DEC vs OEC — 直观对比
营收规模更大
DEC
是对方的1.5倍
$459.5M
净利率更高
DEC
高出31.5%
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $459.5M |
| 净利润 | $195.5M | $-9.9M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 37.6% | 2.5% |
| 净利率 | 29.3% | -2.2% |
| 营收同比 | — | -3.8% |
| 净利润同比 | — | -208.8% |
| 每股收益（稀释后） | — | $-0.18 |
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DECOEC
| Q1 26 | — | $459.5M | ||
| Q4 25 | $666.5M | $411.7M | ||
| Q3 25 | $499.8M | $450.9M | ||
| Q2 25 | $600.3M | $466.4M | ||
| Q1 25 | — | $477.7M | ||
| Q4 24 | — | $434.2M | ||
| Q3 24 | — | $463.4M | ||
| Q2 24 | — | $477.0M |
净利润DECOEC
| Q1 26 | — | $-9.9M | ||
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $-67.1M | ||
| Q2 25 | $297.7M | $9.0M | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-20.2M | ||
| Q2 24 | — | $20.5M |
毛利率DECOEC
| Q1 26 | — | 17.2% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | 44.7% | 21.1% | ||
| Q1 25 | — | 20.5% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 23.0% |
营业利润率DECOEC
| Q1 26 | — | 2.5% | ||
| Q4 25 | 37.6% | 4.3% | ||
| Q3 25 | 36.2% | -11.9% | ||
| Q2 25 | 48.5% | 6.9% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | -3.3% | ||
| Q2 24 | — | 8.7% |
净利率DECOEC
| Q1 26 | — | -2.2% | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | -14.9% | ||
| Q2 25 | 49.6% | 1.9% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -4.4% | ||
| Q2 24 | — | 4.3% |
每股收益（稀释后）DECOEC
| Q1 26 | — | $-0.18 | ||
| Q4 25 | — | $-0.36 | ||
| Q3 25 | $2.14 | $-1.20 | ||
| Q2 25 | $3.67 | $0.16 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $-0.35 | ||
| Q2 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 | $50.5M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $379.5M |
| 总资产 | $6.2B | $1.9B |
| 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DECOEC
| Q1 26 | — | $50.5M | ||
| Q4 25 | $29.7M | $60.7M | ||
| Q3 25 | — | $51.3M | ||
| Q2 25 | $23.7M | $42.6M | ||
| Q1 25 | — | $37.5M | ||
| Q4 24 | — | $44.2M | ||
| Q3 24 | — | $53.2M | ||
| Q2 24 | — | $34.2M |
总债务DECOEC
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECOEC
| Q1 26 | — | $379.5M | ||
| Q4 25 | $984.1M | $384.6M | ||
| Q3 25 | — | $401.8M | ||
| Q2 25 | $727.7M | $466.5M | ||
| Q1 25 | — | $466.1M | ||
| Q4 24 | — | $474.9M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $503.9M |
总资产DECOEC
| Q1 26 | — | $1.9B | ||
| Q4 25 | $6.2B | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B |
负债/权益比DECOEC
| 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 | $-12.4M |
| 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DECOEC
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $464.6M | $92.9M | ||
| Q3 25 | — | $68.8M | ||
| Q2 25 | $264.1M | $53.7M | ||
| Q1 25 | — | $400.0K | ||
| Q4 24 | — | $94.5M | ||
| Q3 24 | — | $-30.9M | ||
| Q2 24 | — | $29.3M |
自由现金流DECOEC
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $44.2M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | — | $-28.8M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $-78.8M | ||
| Q2 24 | — | $-25.4M |
自由现金流率DECOEC
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 10.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -5.3% |
资本支出强度DECOEC
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 11.8% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 11.5% |
现金转化率DECOEC
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 5.97× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
