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Diversified Energy Co（DEC）与Penumbra Inc（PEN）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Penumbra Inc的1.7倍（$666.5M vs $385.4M），Diversified Energy Co净利率更高（29.3% vs 12.3%，领先17.0%），Diversified Energy Co自由现金流更多（$280.0M vs $68.0M）
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。
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业，总部位于加利福尼亚州阿拉米达，核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备，产品已在全球多个国家的临床诊疗场景中投入使用。
DEC vs PEN — 直观对比
营收规模更大
DEC
是对方的1.7倍
$385.4M
净利率更高
DEC
高出17.0%
12.3%
自由现金流更多
DEC
多$212.0M
$68.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $385.4M |
| 净利润 | $195.5M | $47.3M |
| 毛利率 | — | 68.0% |
| 营业利润率 | 37.6% | 15.4% |
| 净利率 | 29.3% | 12.3% |
| 营收同比 | — | 22.1% |
| 净利润同比 | — | 40.6% |
| 每股收益（稀释后） | — | $1.20 |
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DECPEN
| Q4 25 | $666.5M | $385.4M | ||
| Q3 25 | $499.8M | $354.7M | ||
| Q2 25 | $600.3M | $339.5M | ||
| Q1 25 | — | $324.1M | ||
| Q4 24 | — | $315.5M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $299.4M | ||
| Q1 24 | — | $278.7M |
净利润DECPEN
| Q4 25 | $195.5M | $47.3M | ||
| Q3 25 | $171.1M | $45.9M | ||
| Q2 25 | $297.7M | $45.3M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $-60.2M | ||
| Q1 24 | — | $11.0M |
毛利率DECPEN
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.8% | ||
| Q2 25 | 44.7% | 66.0% | ||
| Q1 25 | — | 66.6% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 66.5% | ||
| Q2 24 | — | 54.4% | ||
| Q1 24 | — | 65.0% |
营业利润率DECPEN
| Q4 25 | 37.6% | 15.4% | ||
| Q3 25 | 36.2% | 13.8% | ||
| Q2 25 | 48.5% | 12.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | -27.0% | ||
| Q1 24 | — | 4.3% |
净利率DECPEN
| Q4 25 | 29.3% | 12.3% | ||
| Q3 25 | 34.2% | 12.9% | ||
| Q2 25 | 49.6% | 13.3% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | -20.1% | ||
| Q1 24 | — | 3.9% |
每股收益（稀释后）DECPEN
| Q4 25 | — | $1.20 | ||
| Q3 25 | $2.14 | $1.17 | ||
| Q2 25 | $3.67 | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $0.88 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $-1.55 | ||
| Q1 24 | — | $0.28 |
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 | $186.9M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.4B |
| 总资产 | $6.2B | $1.8B |
| 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DECPEN
| Q4 25 | $29.7M | $186.9M | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | $23.7M | $421.8M | ||
| Q1 25 | — | $376.1M | ||
| Q4 24 | — | $324.4M | ||
| Q3 24 | — | $280.5M | ||
| Q2 24 | — | $288.3M | ||
| Q1 24 | — | $223.1M |
总债务DECPEN
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECPEN
| Q4 25 | $984.1M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $727.7M | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产DECPEN
| Q4 25 | $6.2B | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
负债/权益比DECPEN
| 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 | $86.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $68.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 17.7% |
| 资本支出强度资本支出/营收 | 27.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.83× |
| 过去12个月自由现金流最近4个季度 | — | $174.9M |
8季度趋势，按日历期对齐
经营现金流DECPEN
| Q4 25 | $464.6M | $86.5M | ||
| Q3 25 | — | $58.3M | ||
| Q2 25 | $264.1M | $44.9M | ||
| Q1 25 | — | $49.0M | ||
| Q4 24 | — | $51.1M | ||
| Q3 24 | — | $56.5M | ||
| Q2 24 | — | $22.6M | ||
| Q1 24 | — | $38.3M |
自由现金流DECPEN
| Q4 25 | $280.0M | $68.0M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | — | $45.7M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $18.1M | ||
| Q1 24 | — | $32.5M |
自由现金流率DECPEN
| Q4 25 | 42.0% | 17.7% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 11.7% |
资本支出强度DECPEN
| Q4 25 | 27.7% | 4.8% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 2.1% |
现金转化率DECPEN
| Q4 25 | 2.38× | 1.83× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | 0.89× | 0.99× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.48× |
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
PEN
| Thrombectomy | $254.7M | 66% |
| Other | $130.7M | 34% |
