vs
Diversified Energy Co（DEC）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是Diversified Energy Co的1.1倍（$752.6M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 6.7%，领先22.7%）
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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
DEC vs OGE — 直观对比
营收规模更大
OGE
是对方的1.1倍
$666.5M
净利率更高
DEC
高出22.7%
6.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $752.6M |
| 净利润 | $195.5M | $50.2M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 15.0% |
| 净利率 | 29.3% | 6.7% |
| 营收同比 | — | 0.7% |
| 净利润同比 | — | -19.9% |
| 每股收益（稀释后） | — | — |
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DECOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | $666.5M | $701.7M | ||
| Q3 25 | $499.8M | $1.0B | ||
| Q2 25 | $600.3M | $719.7M | ||
| Q1 25 | — | $741.1M | ||
| Q4 24 | — | $744.7M | ||
| Q3 24 | — | $945.2M | ||
| Q2 24 | — | $644.1M |
净利润DECOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | $195.5M | $69.2M | ||
| Q3 25 | $171.1M | $231.3M | ||
| Q2 25 | $297.7M | $107.5M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $101.9M | ||
| Q3 24 | — | $218.7M | ||
| Q2 24 | — | $102.3M |
毛利率DECOGE
| Q1 26 | — | — | ||
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | 44.7% | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | — | 63.0% | ||
| Q2 24 | — | 69.9% |
营业利润率DECOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 37.6% | 19.7% | ||
| Q3 25 | 36.2% | 33.2% | ||
| Q2 25 | 48.5% | 25.9% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 33.1% | ||
| Q2 24 | — | 27.3% |
净利率DECOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | 29.3% | 9.9% | ||
| Q3 25 | 34.2% | 22.5% | ||
| Q2 25 | 49.6% | 14.9% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 15.9% |
每股收益（稀释后）DECOGE
| Q1 26 | — | — | ||
| Q4 25 | — | $0.34 | ||
| Q3 25 | $2.14 | $1.14 | ||
| Q2 25 | $3.67 | $0.53 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $1.09 | ||
| Q2 24 | — | $0.51 |
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 | — |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | — |
| 总资产 | $6.2B | — |
| 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DECOGE
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | $200.0K | ||
| Q3 25 | — | $300.0K | ||
| Q2 25 | $23.7M | $500.0K | ||
| Q1 25 | — | $26.9M | ||
| Q4 24 | — | $600.0K | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $100.0K |
总债务DECOGE
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECOGE
| Q1 26 | — | — | ||
| Q4 25 | $984.1M | $5.0B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $727.7M | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.5B |
总资产DECOGE
| Q1 26 | — | — | ||
| Q4 25 | $6.2B | $14.4B | ||
| Q3 25 | — | $14.3B | ||
| Q2 25 | $5.7B | $14.1B | ||
| Q1 25 | — | $14.0B | ||
| Q4 24 | — | $13.7B | ||
| Q3 24 | — | $13.5B | ||
| Q2 24 | — | $13.2B |
负债/权益比DECOGE
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| 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DECOGE
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $384.8M | ||
| Q3 25 | — | $397.8M | ||
| Q2 25 | $264.1M | $338.6M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $129.6M | ||
| Q3 24 | — | $347.1M | ||
| Q2 24 | — | $253.1M |
自由现金流DECOGE
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $-70.2M |
自由现金流率DECOGE
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | -10.9% |
资本支出强度DECOGE
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 50.2% |
现金转化率DECOGE
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 0.89× | 3.15× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 2.47× |
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
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
