vs
Diversified Energy Co（DEC）与OPEN TEXT CORP（OTEX）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是Diversified Energy Co的2.0倍（$1.3B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 12.7%，领先16.7%），Diversified Energy Co自由现金流更多（$280.0M vs $279.4M）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
DEC vs OTEX — 直观对比
营收规模更大
OTEX
是对方的2.0倍
$666.5M
净利率更高
DEC
高出16.7%
12.7%
自由现金流更多
DEC
多$575.0K
$279.4M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.3B |
| 净利润 | $195.5M | $168.1M |
| 毛利率 | — | 74.0% |
| 营业利润率 | 37.6% | 22.0% |
| 净利率 | 29.3% | 12.7% |
| 营收同比 | — | -0.6% |
| 净利润同比 | — | -26.9% |
| 每股收益（稀释后） | — | $0.66 |
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DECOTEX
| Q4 25 | $666.5M | $1.3B | ||
| Q3 25 | $499.8M | $1.3B | ||
| Q2 25 | $600.3M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
净利润DECOTEX
| Q4 25 | $195.5M | $168.1M | ||
| Q3 25 | $171.1M | $146.6M | ||
| Q2 25 | $297.7M | $28.8M | ||
| Q1 25 | — | $92.8M | ||
| Q4 24 | — | $229.9M | ||
| Q3 24 | — | $84.4M | ||
| Q2 24 | — | $248.2M | ||
| Q1 24 | — | $98.3M |
毛利率DECOTEX
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | 44.7% | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | — | 73.0% |
营业利润率DECOTEX
| Q4 25 | 37.6% | 22.0% | ||
| Q3 25 | 36.2% | 21.0% | ||
| Q2 25 | 48.5% | 13.9% | ||
| Q1 25 | — | 16.7% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 15.7% |
净利率DECOTEX
| Q4 25 | 29.3% | 12.7% | ||
| Q3 25 | 34.2% | 11.4% | ||
| Q2 25 | 49.6% | 2.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 6.8% |
每股收益（稀释后）DECOTEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $2.14 | $0.58 | ||
| Q2 25 | $3.67 | $0.11 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | — | $0.87 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.91 | ||
| Q1 24 | — | $0.36 |
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 | $1.3B |
| 总债务越低越好 | $2.7B | $6.4B |
| 股东权益账面价值 | $984.1M | $4.0B |
| 总资产 | $6.2B | $13.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资DECOTEX
| Q4 25 | $29.7M | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $23.7M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
总债务DECOTEX
| Q4 25 | $2.7B | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $8.4B |
股东权益DECOTEX
| Q4 25 | $984.1M | $4.0B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $727.7M | $3.9B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
总资产DECOTEX
| Q4 25 | $6.2B | $13.6B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $5.7B | $13.8B | ||
| Q1 25 | — | $13.8B | ||
| Q4 24 | — | $13.7B | ||
| Q3 24 | — | $13.8B | ||
| Q2 24 | — | $14.2B | ||
| Q1 24 | — | $16.4B |
负债/权益比DECOTEX
| Q4 25 | 2.76× | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | — | 2.02× |
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 | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $279.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 21.1% |
| 资本支出强度资本支出/营收 | 27.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.90× |
| 过去12个月自由现金流最近4个季度 | — | $878.5M |
8季度趋势，按日历期对齐
经营现金流DECOTEX
| Q4 25 | $464.6M | $318.7M | ||
| Q3 25 | — | $147.8M | ||
| Q2 25 | $264.1M | $158.2M | ||
| Q1 25 | — | $402.2M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | — | $-77.8M | ||
| Q2 24 | — | $185.2M | ||
| Q1 24 | — | $384.7M |
自由现金流DECOTEX
| Q4 25 | $280.0M | $279.4M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | — | $124.0M | ||
| Q1 25 | — | $373.8M | ||
| Q4 24 | — | $306.7M | ||
| Q3 24 | — | $-117.1M | ||
| Q2 24 | — | $145.2M | ||
| Q1 24 | — | $348.2M |
自由现金流率DECOTEX
| Q4 25 | 42.0% | 21.1% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 24.1% |
资本支出强度DECOTEX
| Q4 25 | 27.7% | 3.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.5% |
现金转化率DECOTEX
| Q4 25 | 2.38× | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | 0.89× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 3.91× |
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
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
