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Diversified Energy Co（DEC）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.2倍（$666.5M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 29.3%，领先1723.2%），Diversified Energy Co自由现金流更多（$280.0M vs $-1.7B）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
DEC vs PFSI — 直观对比
营收规模更大
DEC
是对方的1.2倍
$538.0M
净利率更高
PFSI
高出1723.2%
29.3%
自由现金流更多
DEC
多$1.9B
$-1.7B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $538.0M |
| 净利润 | $195.5M | $106.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 25.0% |
| 净利率 | 29.3% | 1752.5% |
| 营收同比 | — | 14.4% |
| 净利润同比 | — | 2.2% |
| 每股收益（稀释后） | — | $1.97 |
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DECPFSI
| Q4 25 | $666.5M | $538.0M | ||
| Q3 25 | $499.8M | $632.9M | ||
| Q2 25 | $600.3M | $444.7M | ||
| Q1 25 | — | $430.9M | ||
| Q4 24 | — | $470.1M | ||
| Q3 24 | — | $411.8M | ||
| Q2 24 | — | $406.1M | ||
| Q1 24 | — | $305.7M |
净利润DECPFSI
| Q4 25 | $195.5M | $106.8M | ||
| Q3 25 | $171.1M | $181.5M | ||
| Q2 25 | $297.7M | $136.5M | ||
| Q1 25 | — | $76.3M | ||
| Q4 24 | — | $104.5M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | — | $98.3M | ||
| Q1 24 | — | $39.3M |
毛利率DECPFSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECPFSI
| Q4 25 | 37.6% | 25.0% | ||
| Q3 25 | 36.2% | 37.3% | ||
| Q2 25 | 48.5% | 17.2% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | — | 22.8% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 14.4% |
净利率DECPFSI
| Q4 25 | 29.3% | 1752.5% | ||
| Q3 25 | 34.2% | 28.7% | ||
| Q2 25 | 49.6% | 30.7% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 2559.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | 12.9% |
每股收益（稀释后）DECPFSI
| Q4 25 | — | $1.97 | ||
| Q3 25 | $2.14 | $3.37 | ||
| Q2 25 | $3.67 | $2.54 | ||
| Q1 25 | — | $1.42 | ||
| Q4 24 | — | $1.95 | ||
| Q3 24 | — | $1.30 | ||
| Q2 24 | — | $1.85 | ||
| Q1 24 | — | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $2.7B | $6.2B |
| 股东权益账面价值 | $984.1M | $4.3B |
| 总资产 | $6.2B | $29.4B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.45× |
8季度趋势，按日历期对齐
现金及短期投资DECPFSI
| Q4 25 | $29.7M | $410.0M | ||
| Q3 25 | — | $62.2M | ||
| Q2 25 | $23.7M | $462.3M | ||
| Q1 25 | — | $443.4M | ||
| Q4 24 | — | $420.6M | ||
| Q3 24 | — | $667.9M | ||
| Q2 24 | — | $188.8M | ||
| Q1 24 | — | $69.0K |
总债务DECPFSI
| Q4 25 | $2.7B | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
股东权益DECPFSI
| Q4 25 | $984.1M | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $727.7M | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.6B |
总资产DECPFSI
| Q4 25 | $6.2B | $29.4B | ||
| Q3 25 | — | $25.4B | ||
| Q2 25 | $5.7B | $24.2B | ||
| Q1 25 | — | $23.9B | ||
| Q4 24 | — | $26.1B | ||
| Q3 24 | — | $22.9B | ||
| Q2 24 | — | $21.6B | ||
| Q1 24 | — | $19.8B |
负债/权益比DECPFSI
| Q4 25 | 2.76× | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-1.7B |
| 自由现金流率自由现金流/营收 | 42.0% | -309.3% |
| 资本支出强度资本支出/营收 | 27.7% | 2.2% |
| 现金转化率经营现金流/净利润 | 2.38× | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
经营现金流DECPFSI
| Q4 25 | $464.6M | $-1.7B | ||
| Q3 25 | — | $-697.4M | ||
| Q2 25 | $264.1M | $-131.3M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.7M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-897.9M |
自由现金流DECPFSI
| Q4 25 | $280.0M | $-1.7B | ||
| Q3 25 | — | $-699.4M | ||
| Q2 25 | — | $-132.6M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-898.9M |
自由现金流率DECPFSI
| Q4 25 | 42.0% | -309.3% | ||
| Q3 25 | — | -110.5% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | 247.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | — | -95.6% | ||
| Q2 24 | — | -269.2% | ||
| Q1 24 | — | -294.1% |
资本支出强度DECPFSI
| Q4 25 | 27.7% | 2.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率DECPFSI
| Q4 25 | 2.38× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | 0.89× | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
