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Diversified Energy Co（DEC）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.8倍（$666.5M vs $367.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 29.3%，领先2.3%）
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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
DEC vs PB — 直观对比
营收规模更大
DEC
是对方的1.8倍
$367.6M
净利率更高
PB
高出2.3%
29.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $367.6M |
| 净利润 | $195.5M | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | — |
| 净利率 | 29.3% | 31.6% |
| 营收同比 | — | — |
| 净利润同比 | — | -10.7% |
| 每股收益（稀释后） | — | $1.16 |
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DECPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $666.5M | $275.0M | ||
| Q3 25 | $499.8M | $273.4M | ||
| Q2 25 | $600.3M | $267.7M | ||
| Q1 25 | — | $265.4M | ||
| Q4 24 | — | $267.8M | ||
| Q3 24 | — | $261.7M | ||
| Q2 24 | — | $258.8M |
净利润DECPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $195.5M | $139.9M | ||
| Q3 25 | $171.1M | $137.6M | ||
| Q2 25 | $297.7M | $135.2M | ||
| Q1 25 | — | $130.2M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | — | $127.3M | ||
| Q2 24 | — | $111.6M |
毛利率DECPB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECPB
| Q1 26 | — | — | ||
| Q4 25 | 37.6% | 65.1% | ||
| Q3 25 | 36.2% | 64.4% | ||
| Q2 25 | 48.5% | 64.3% | ||
| Q1 25 | — | 62.7% | ||
| Q4 24 | — | 62.0% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 55.2% |
净利率DECPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 29.3% | 50.9% | ||
| Q3 25 | 34.2% | 50.3% | ||
| Q2 25 | 49.6% | 50.5% | ||
| Q1 25 | — | 49.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 48.6% | ||
| Q2 24 | — | 43.1% |
每股收益（稀释后）DECPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | — | $1.48 | ||
| Q3 25 | $2.14 | $1.45 | ||
| Q2 25 | $3.67 | $1.42 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.36 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $1.17 |
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 | $8.2B |
| 总资产 | $6.2B | $43.6B |
| 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DECPB
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务DECPB
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $984.1M | $7.6B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | $727.7M | $7.6B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $7.3B |
总资产DECPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $6.2B | $38.5B | ||
| Q3 25 | — | $38.3B | ||
| Q2 25 | $5.7B | $38.4B | ||
| Q1 25 | — | $38.8B | ||
| Q4 24 | — | $39.6B | ||
| Q3 24 | — | $40.1B | ||
| Q2 24 | — | $39.8B |
负债/权益比DECPB
| 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 | — |
| 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DECPB
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $78.3M | ||
| Q3 25 | — | $194.8M | ||
| Q2 25 | $264.1M | $98.2M | ||
| Q1 25 | — | $178.2M | ||
| Q4 24 | — | $-205.8M | ||
| Q3 24 | — | $274.6M | ||
| Q2 24 | — | $216.5M |
自由现金流DECPB
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $68.5M | ||
| Q3 25 | — | $185.7M | ||
| Q2 25 | — | $91.8M | ||
| Q1 25 | — | $171.1M | ||
| Q4 24 | — | $-210.7M | ||
| Q3 24 | — | $270.2M | ||
| Q2 24 | — | $211.8M |
自由现金流率DECPB
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 24.9% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 64.5% | ||
| Q4 24 | — | -78.7% | ||
| Q3 24 | — | 103.3% | ||
| Q2 24 | — | 81.8% |
资本支出强度DECPB
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 3.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率DECPB
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 0.89× | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
