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Diversified Energy Co（DEC）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.9倍（$666.5M vs $343.1M），Diversified Energy Co净利率更高（29.3% vs 1.5%，领先27.8%），Diversified Energy Co自由现金流更多（$280.0M vs $28.2M）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
DEC vs PENG — 直观对比
营收规模更大
DEC
是对方的1.9倍
$343.1M
净利率更高
DEC
高出27.8%
1.5%
自由现金流更多
DEC
多$251.8M
$28.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $343.1M |
| 净利润 | $195.5M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 37.6% | 5.7% |
| 净利率 | 29.3% | 1.5% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | — | $0.04 |
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DECPENG
| Q4 25 | $666.5M | $343.1M | ||
| Q3 25 | $499.8M | $337.9M | ||
| Q2 25 | $600.3M | $324.3M | ||
| Q1 25 | — | $365.5M | ||
| Q4 24 | — | $341.1M | ||
| Q3 24 | — | $284.8M | ||
| Q2 24 | — | $300.6M | ||
| Q4 23 | — | $274.2M |
净利润DECPENG
| Q4 25 | $195.5M | $5.3M | ||
| Q3 25 | $171.1M | $9.4M | ||
| Q2 25 | $297.7M | $2.7M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.6M | ||
| Q4 23 | — | $-19.9M |
毛利率DECPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | 44.7% | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q4 23 | — | 30.2% |
营业利润率DECPENG
| Q4 25 | 37.6% | 5.7% | ||
| Q3 25 | 36.2% | 3.7% | ||
| Q2 25 | 48.5% | 3.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 3.8% | ||
| Q4 23 | — | 0.5% |
净利率DECPENG
| Q4 25 | 29.3% | 1.5% | ||
| Q3 25 | 34.2% | 2.8% | ||
| Q2 25 | 49.6% | 0.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.9% | ||
| Q4 23 | — | -7.3% |
每股收益（稀释后）DECPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $2.14 | $0.10 | ||
| Q2 25 | $3.67 | $-0.01 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.10 | ||
| Q4 23 | — | $-0.38 |
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 | $461.5M |
| 总债务越低越好 | $2.7B | $462.3M |
| 股东权益账面价值 | $984.1M | $389.7M |
| 总资产 | $6.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DECPENG
| Q4 25 | $29.7M | $461.5M | ||
| Q3 25 | — | $453.8M | ||
| Q2 25 | $23.7M | $735.5M | ||
| Q1 25 | — | $647.0M | ||
| Q4 24 | — | $393.7M | ||
| Q3 24 | — | $389.5M | ||
| Q2 24 | — | $467.5M | ||
| Q4 23 | — | $553.4M |
总债务DECPENG
| Q4 25 | $2.7B | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q4 23 | — | $776.8M |
股东权益DECPENG
| Q4 25 | $984.1M | $389.7M | ||
| Q3 25 | — | $394.2M | ||
| Q2 25 | $727.7M | $584.8M | ||
| Q1 25 | — | $602.5M | ||
| Q4 24 | — | $400.4M | ||
| Q3 24 | — | $391.4M | ||
| Q2 24 | — | $423.4M | ||
| Q4 23 | — | $410.2M |
总资产DECPENG
| Q4 25 | $6.2B | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $5.7B | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q4 23 | — | $1.6B |
负债/权益比DECPENG
| Q4 25 | 2.76× | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q4 23 | — | 1.89× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 8.2% |
| 资本支出强度资本支出/营收 | 27.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.38× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流DECPENG
| Q4 25 | $464.6M | $31.1M | ||
| Q3 25 | — | $-70.4M | ||
| Q2 25 | $264.1M | $92.8M | ||
| Q1 25 | — | $72.9M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $57.9M | ||
| Q4 23 | — | $31.5M |
自由现金流DECPENG
| Q4 25 | $280.0M | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q4 23 | — | $26.8M |
自由现金流率DECPENG
| Q4 25 | 42.0% | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q4 23 | — | 9.8% |
资本支出强度DECPENG
| Q4 25 | 27.7% | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q4 23 | — | 1.7% |
现金转化率DECPENG
| Q4 25 | 2.38× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 0.89× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| Q4 23 | — | — |
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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
