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Diversified Energy Co（DEC）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的2.0倍（$666.5M vs $339.5M），Diversified Energy Co净利率更高（29.3% vs -1.3%，领先30.6%），Diversified Energy Co自由现金流更多（$280.0M vs $-3.4M）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
DEC vs PLCE — 直观对比
营收规模更大
DEC
是对方的2.0倍
$339.5M
净利率更高
DEC
高出30.6%
-1.3%
自由现金流更多
DEC
多$283.4M
$-3.4M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $339.5M |
| 净利润 | $195.5M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 37.6% | 1.1% |
| 净利率 | 29.3% | -1.3% |
| 营收同比 | — | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | — | $-0.19 |
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DECPLCE
| Q4 25 | $666.5M | $339.5M | ||
| Q3 25 | $499.8M | $298.0M | ||
| Q2 25 | $600.3M | $242.1M | ||
| Q1 25 | — | $408.6M | ||
| Q4 24 | — | $390.2M | ||
| Q3 24 | — | $319.7M | ||
| Q2 24 | — | $267.9M | ||
| Q1 24 | — | $455.0M |
净利润DECPLCE
| Q4 25 | $195.5M | $-4.3M | ||
| Q3 25 | $171.1M | $-5.4M | ||
| Q2 25 | $297.7M | $-34.0M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | — | $-32.1M | ||
| Q2 24 | — | $-37.8M | ||
| Q1 24 | — | $-128.8M |
毛利率DECPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | 44.7% | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率DECPLCE
| Q4 25 | 37.6% | 1.1% | ||
| Q3 25 | 36.2% | 1.4% | ||
| Q2 25 | 48.5% | -10.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -13.6% |
净利率DECPLCE
| Q4 25 | 29.3% | -1.3% | ||
| Q3 25 | 34.2% | -1.8% | ||
| Q2 25 | 49.6% | -14.1% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -10.0% | ||
| Q2 24 | — | -14.1% | ||
| Q1 24 | — | -28.3% |
每股收益（稀释后）DECPLCE
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $2.14 | $-0.24 | ||
| Q2 25 | $3.67 | $-1.57 | ||
| Q1 25 | — | $-0.60 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $-2.51 | ||
| Q2 24 | — | $-2.98 | ||
| Q1 24 | — | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $2.7B | $107.4M |
| 股东权益账面价值 | $984.1M | $-8.6M |
| 总资产 | $6.2B | $762.5M |
| 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DECPLCE
| Q4 25 | $29.7M | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | $23.7M | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $13.6M |
总债务DECPLCE
| Q4 25 | $2.7B | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益DECPLCE
| Q4 25 | $984.1M | $-8.6M | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | $727.7M | $1.4M | ||
| Q1 25 | — | $-59.4M | ||
| Q4 24 | — | $-49.6M | ||
| Q3 24 | — | $-68.9M | ||
| Q2 24 | — | $-34.9M | ||
| Q1 24 | — | $-9.0M |
总资产DECPLCE
| Q4 25 | $6.2B | $762.5M | ||
| Q3 25 | — | $805.1M | ||
| Q2 25 | $5.7B | $779.6M | ||
| Q1 25 | — | $747.6M | ||
| Q4 24 | — | $888.8M | ||
| Q3 24 | — | $921.4M | ||
| Q2 24 | — | $848.3M | ||
| Q1 24 | — | $800.3M |
负债/权益比DECPLCE
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 42.0% | -1.0% |
| 资本支出强度资本支出/营收 | 27.7% | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流DECPLCE
| Q4 25 | $464.6M | $6.2M | ||
| Q3 25 | — | $-30.5M | ||
| Q2 25 | $264.1M | $-43.0M | ||
| Q1 25 | — | $121.3M | ||
| Q4 24 | — | $-44.2M | ||
| Q3 24 | — | $-83.9M | ||
| Q2 24 | — | $-110.8M | ||
| Q1 24 | — | $135.4M |
自由现金流DECPLCE
| Q4 25 | $280.0M | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率DECPLCE
| Q4 25 | 42.0% | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度DECPLCE
| Q4 25 | 27.7% | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
现金转化率DECPLCE
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
