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Diversified Energy Co（DEC）与OSI SYSTEMS INC（OSIS）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OSI SYSTEMS INC的1.4倍（$666.5M vs $464.1M），Diversified Energy Co净利率更高（29.3% vs 8.3%，领先21.0%），Diversified Energy Co自由现金流更多（$280.0M vs $55.5M）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
DEC vs OSIS — 直观对比
营收规模更大
DEC
是对方的1.4倍
$464.1M
净利率更高
DEC
高出21.0%
8.3%
自由现金流更多
DEC
多$224.5M
$55.5M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $464.1M |
| 净利润 | $195.5M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 37.6% | 12.7% |
| 净利率 | 29.3% | 8.3% |
| 营收同比 | — | 10.5% |
| 净利润同比 | — | 2.3% |
| 每股收益（稀释后） | — | $2.22 |
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DECOSIS
| Q4 25 | $666.5M | $464.1M | ||
| Q3 25 | $499.8M | $384.6M | ||
| Q2 25 | $600.3M | $505.0M | ||
| Q1 25 | — | $444.4M | ||
| Q4 24 | — | $419.8M | ||
| Q3 24 | — | $344.0M | ||
| Q2 24 | — | $480.9M | ||
| Q1 24 | — | $405.4M |
净利润DECOSIS
| Q4 25 | $195.5M | $38.7M | ||
| Q3 25 | $171.1M | $20.6M | ||
| Q2 25 | $297.7M | $52.7M | ||
| Q1 25 | — | $41.1M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $17.9M | ||
| Q2 24 | — | $44.7M | ||
| Q1 24 | — | $34.0M |
毛利率DECOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | 44.7% | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
营业利润率DECOSIS
| Q4 25 | 37.6% | 12.7% | ||
| Q3 25 | 36.2% | 8.6% | ||
| Q2 25 | 48.5% | 14.5% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 12.7% |
净利率DECOSIS
| Q4 25 | 29.3% | 8.3% | ||
| Q3 25 | 34.2% | 5.3% | ||
| Q2 25 | 49.6% | 10.4% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）DECOSIS
| Q4 25 | — | $2.22 | ||
| Q3 25 | $2.14 | $1.18 | ||
| Q2 25 | $3.67 | $3.04 | ||
| Q1 25 | — | $2.40 | ||
| Q4 24 | — | $2.22 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $2.57 | ||
| Q1 24 | — | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $2.7B | $1.0B |
| 股东权益账面价值 | $984.1M | $845.5M |
| 总资产 | $6.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DECOSIS
| Q4 25 | $29.7M | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | $23.7M | $106.4M | ||
| Q1 25 | — | $95.8M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $95.4M | ||
| Q1 24 | — | $101.4M |
总债务DECOSIS
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
股东权益DECOSIS
| Q4 25 | $984.1M | $845.5M | ||
| Q3 25 | — | $946.0M | ||
| Q2 25 | $727.7M | $951.1M | ||
| Q1 25 | — | $879.3M | ||
| Q4 24 | — | $825.8M | ||
| Q3 24 | — | $786.5M | ||
| Q2 24 | — | $863.5M | ||
| Q1 24 | — | $813.4M |
总资产DECOSIS
| Q4 25 | $6.2B | $2.5B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $5.7B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.8B |
负债/权益比DECOSIS
| Q4 25 | 2.76× | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $55.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 12.0% |
| 资本支出强度资本支出/营收 | 27.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流DECOSIS
| Q4 25 | $464.6M | $62.2M | ||
| Q3 25 | — | $17.1M | ||
| Q2 25 | $264.1M | $562.0K | ||
| Q1 25 | — | $81.6M | ||
| Q4 24 | — | $52.5M | ||
| Q3 24 | — | $-37.2M | ||
| Q2 24 | — | $-29.0M | ||
| Q1 24 | — | $-52.1M |
自由现金流DECOSIS
| Q4 25 | $280.0M | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
自由现金流率DECOSIS
| Q4 25 | 42.0% | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
资本支出强度DECOSIS
| Q4 25 | 27.7% | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
现金转化率DECOSIS
| Q4 25 | 2.38× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 0.89× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | — | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
