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Diversified Energy Co（DEC）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.9倍（$666.5M vs $349.1M），Diversified Energy Co净利率更高（29.3% vs -10.8%，领先40.1%），Diversified Energy Co自由现金流更多（$280.0M vs $109.2M）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
DEC vs PCOR — 直观对比
营收规模更大
DEC
是对方的1.9倍
$349.1M
净利率更高
DEC
高出40.1%
-10.8%
自由现金流更多
DEC
多$170.8M
$109.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $349.1M |
| 净利润 | $195.5M | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 37.6% | -12.3% |
| 净利率 | 29.3% | -10.8% |
| 营收同比 | — | 15.6% |
| 净利润同比 | — | 39.6% |
| 每股收益（稀释后） | — | $-0.25 |
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DECPCOR
| Q4 25 | $666.5M | $349.1M | ||
| Q3 25 | $499.8M | $338.9M | ||
| Q2 25 | $600.3M | $323.9M | ||
| Q1 25 | — | $310.6M | ||
| Q4 24 | — | $302.0M | ||
| Q3 24 | — | $295.9M | ||
| Q2 24 | — | $284.3M | ||
| Q1 24 | — | $269.4M |
净利润DECPCOR
| Q4 25 | $195.5M | $-37.6M | ||
| Q3 25 | $171.1M | $-9.1M | ||
| Q2 25 | $297.7M | $-21.1M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | — | $-26.4M | ||
| Q2 24 | — | $-6.3M | ||
| Q1 24 | — | $-11.0M |
毛利率DECPCOR
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | 44.7% | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
营业利润率DECPCOR
| Q4 25 | 37.6% | -12.3% | ||
| Q3 25 | 36.2% | -4.4% | ||
| Q2 25 | 48.5% | -9.3% | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -5.2% | ||
| Q1 24 | — | -7.0% |
净利率DECPCOR
| Q4 25 | 29.3% | -10.8% | ||
| Q3 25 | 34.2% | -2.7% | ||
| Q2 25 | 49.6% | -6.5% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -4.1% |
每股收益（稀释后）DECPCOR
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $2.14 | $-0.06 | ||
| Q2 25 | $3.67 | $-0.14 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.3B |
| 总资产 | $6.2B | $2.2B |
| 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DECPCOR
| Q4 25 | $29.7M | $768.5M | ||
| Q3 25 | — | $684.0M | ||
| Q2 25 | $23.7M | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | — | $756.9M | ||
| Q2 24 | — | $735.4M | ||
| Q1 24 | — | $744.6M |
总债务DECPCOR
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECPCOR
| Q4 25 | $984.1M | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $727.7M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B |
总资产DECPCOR
| Q4 25 | $6.2B | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
负债/权益比DECPCOR
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $109.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 31.3% |
| 资本支出强度资本支出/营收 | 27.7% | 1.6% |
| 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 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流DECPCOR
| Q4 25 | $464.6M | $114.9M | ||
| Q3 25 | — | $88.5M | ||
| Q2 25 | $264.1M | $30.8M | ||
| Q1 25 | — | $66.0M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | — | $39.3M | ||
| Q2 24 | — | $58.7M | ||
| Q1 24 | — | $69.1M |
自由现金流DECPCOR
| Q4 25 | $280.0M | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $67.1M |
自由现金流率DECPCOR
| Q4 25 | 42.0% | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 24.9% |
资本支出强度DECPCOR
| Q4 25 | 27.7% | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率DECPCOR
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
