vs
Diversified Energy Co（DEC）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.7倍（$666.5M vs $403.9M），Diversified Energy Co净利率更高（29.3% vs 10.9%，领先18.4%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
DEC vs ORA — 直观对比
营收规模更大
DEC
是对方的1.7倍
$403.9M
净利率更高
DEC
高出18.4%
10.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $403.9M |
| 净利润 | $195.5M | $44.1M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 37.6% | 19.9% |
| 净利率 | 29.3% | 10.9% |
| 营收同比 | — | 75.8% |
| 净利润同比 | — | 9.2% |
| 每股收益（稀释后） | — | $0.71 |
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DECORA
| Q1 26 | — | $403.9M | ||
| Q4 25 | $666.5M | $276.0M | ||
| Q3 25 | $499.8M | $249.7M | ||
| Q2 25 | $600.3M | $234.0M | ||
| Q1 25 | — | $229.8M | ||
| Q4 24 | — | $230.7M | ||
| Q3 24 | — | $211.8M | ||
| Q2 24 | — | $213.0M |
净利润DECORA
| Q1 26 | — | $44.1M | ||
| Q4 25 | $195.5M | $31.4M | ||
| Q3 25 | $171.1M | $24.1M | ||
| Q2 25 | $297.7M | $28.0M | ||
| Q1 25 | — | $40.4M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $22.1M | ||
| Q2 24 | — | $22.2M |
毛利率DECORA
| Q1 26 | — | 29.8% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | 44.7% | 24.3% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 28.8% |
营业利润率DECORA
| Q1 26 | — | 19.9% | ||
| Q4 25 | 37.6% | 15.4% | ||
| Q3 25 | 36.2% | 16.2% | ||
| Q2 25 | 48.5% | 15.1% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.5% |
净利率DECORA
| Q1 26 | — | 10.9% | ||
| Q4 25 | 29.3% | 11.4% | ||
| Q3 25 | 34.2% | 9.7% | ||
| Q2 25 | 49.6% | 12.0% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 10.4% |
每股收益（稀释后）DECORA
| Q1 26 | — | $0.71 | ||
| Q4 25 | — | $0.51 | ||
| Q3 25 | $2.14 | $0.39 | ||
| Q2 25 | $3.67 | $0.46 | ||
| Q1 25 | — | $0.66 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.37 |
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 | $654.6M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.7B |
| 总资产 | $6.2B | $6.8B |
| 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DECORA
| Q1 26 | — | $654.6M | ||
| Q4 25 | $29.7M | $147.4M | ||
| Q3 25 | — | $79.6M | ||
| Q2 25 | $23.7M | $88.5M | ||
| Q1 25 | — | $112.7M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | — | $88.1M | ||
| Q2 24 | — | $66.3M |
总债务DECORA
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECORA
| Q1 26 | — | $2.7B | ||
| Q4 25 | $984.1M | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $727.7M | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
总资产DECORA
| Q1 26 | — | $6.8B | ||
| Q4 25 | $6.2B | $6.2B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $5.7B | $6.0B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $5.5B |
负债/权益比DECORA
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.97× | ||
| 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DECORA
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $105.0M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $264.1M | $96.9M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | — | $158.6M | ||
| Q3 24 | — | $106.4M | ||
| Q2 24 | — | $30.7M |
自由现金流DECORA
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $-40.0M | ||
| Q3 25 | — | $-102.1M | ||
| Q2 25 | — | $-37.9M | ||
| Q1 25 | — | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-116.1M |
自由现金流率DECORA
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | -14.5% | ||
| Q3 25 | — | -40.9% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -54.5% |
资本支出强度DECORA
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 52.6% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 51.8% | ||
| Q2 24 | — | 69.0% |
现金转化率DECORA
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | 0.89× | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× |
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
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
