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Diversified Energy Co（DEC）与PEGASYSTEMS INC（PEGA）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PEGASYSTEMS INC的1.6倍（$666.5M vs $430.0M），Diversified Energy Co净利率更高（29.3% vs 7.6%，领先21.7%），Diversified Energy Co自由现金流更多（$280.0M vs $206.5M）
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。
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
DEC vs PEGA — 直观对比
营收规模更大
DEC
是对方的1.6倍
$430.0M
净利率更高
DEC
高出21.7%
7.6%
自由现金流更多
DEC
多$73.5M
$206.5M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $430.0M |
| 净利润 | $195.5M | $32.8M |
| 毛利率 | — | 75.2% |
| 营业利润率 | 37.6% | 8.6% |
| 净利率 | 29.3% | 7.6% |
| 营收同比 | — | -9.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.18 |
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DECPEGA
| Q1 26 | — | $430.0M | ||
| Q4 25 | $666.5M | $504.3M | ||
| Q3 25 | $499.8M | $381.4M | ||
| Q2 25 | $600.3M | $384.5M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | — | $490.8M | ||
| Q3 24 | — | $325.1M | ||
| Q2 24 | — | $351.2M |
净利润DECPEGA
| Q1 26 | — | $32.8M | ||
| Q4 25 | $195.5M | $234.6M | ||
| Q3 25 | $171.1M | $43.4M | ||
| Q2 25 | $297.7M | $30.1M | ||
| Q1 25 | — | $85.4M | ||
| Q4 24 | — | $119.1M | ||
| Q3 24 | — | $-14.4M | ||
| Q2 24 | — | $6.6M |
毛利率DECPEGA
| Q1 26 | — | 75.2% | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 72.2% | ||
| Q2 25 | 44.7% | 71.5% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 79.1% | ||
| Q3 24 | — | 70.2% | ||
| Q2 24 | — | 72.4% |
营业利润率DECPEGA
| Q1 26 | — | 8.6% | ||
| Q4 25 | 37.6% | 20.7% | ||
| Q3 25 | 36.2% | 3.8% | ||
| Q2 25 | 48.5% | 4.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | 3.7% |
净利率DECPEGA
| Q1 26 | — | 7.6% | ||
| Q4 25 | 29.3% | 46.5% | ||
| Q3 25 | 34.2% | 11.4% | ||
| Q2 25 | 49.6% | 7.8% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | -4.4% | ||
| Q2 24 | — | 1.9% |
每股收益（稀释后）DECPEGA
| Q1 26 | — | $0.18 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $2.14 | $0.24 | ||
| Q2 25 | $3.67 | $0.17 | ||
| Q1 25 | — | $0.91 | ||
| Q4 24 | — | $1.35 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.07 |
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 | $270.0M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $705.9M |
| 总资产 | $6.2B | $1.6B |
| 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DECPEGA
| Q1 26 | — | $270.0M | ||
| Q4 25 | $29.7M | $425.8M | ||
| Q3 25 | — | $351.4M | ||
| Q2 25 | $23.7M | $411.6M | ||
| Q1 25 | — | $371.7M | ||
| Q4 24 | — | $740.0M | ||
| Q3 24 | — | $703.0M | ||
| Q2 24 | — | $665.1M |
总债务DECPEGA
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECPEGA
| Q1 26 | — | $705.9M | ||
| Q4 25 | $984.1M | $787.4M | ||
| Q3 25 | — | $596.8M | ||
| Q2 25 | $727.7M | $624.5M | ||
| Q1 25 | — | $611.3M | ||
| Q4 24 | — | $585.5M | ||
| Q3 24 | — | $473.0M | ||
| Q2 24 | — | $435.4M |
总资产DECPEGA
| Q1 26 | — | $1.6B | ||
| Q4 25 | $6.2B | $1.6B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $5.7B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
负债/权益比DECPEGA
| 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 | $206.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 48.0% |
| 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 | — | $494.9M |
8季度趋势，按日历期对齐
经营现金流DECPEGA
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $158.4M | ||
| Q3 25 | — | $56.3M | ||
| Q2 25 | $264.1M | $86.3M | ||
| Q1 25 | — | $204.2M | ||
| Q4 24 | — | $95.2M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $40.1M |
自由现金流DECPEGA
| Q1 26 | — | $206.5M | ||
| Q4 25 | $280.0M | $152.4M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | — | $84.1M | ||
| Q1 25 | — | $202.3M | ||
| Q4 24 | — | $92.4M | ||
| Q3 24 | — | $27.4M | ||
| Q2 24 | — | $38.8M |
自由现金流率DECPEGA
| Q1 26 | — | 48.0% | ||
| Q4 25 | 42.0% | 30.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 42.5% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 11.1% |
资本支出强度DECPEGA
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 1.2% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.4% |
现金转化率DECPEGA
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 0.68× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 0.89× | 2.87× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.06× |
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
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
