vs
Diversified Energy Co（DEC）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是Diversified Energy Co的1.1倍（$744.7M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs -7.7%，领先37.0%），Diversified Energy Co自由现金流更多（$280.0M vs $2.6M）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
DEC vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.1倍
$666.5M
净利率更高
DEC
高出37.0%
-7.7%
自由现金流更多
DEC
多$277.4M
$2.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $744.7M |
| 净利润 | $195.5M | $-57.5M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 37.6% | -6.7% |
| 净利率 | 29.3% | -7.7% |
| 营收同比 | — | 5.5% |
| 净利润同比 | — | -287.9% |
| 每股收益（稀释后） | — | $-0.15 |
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DECPLTK
| Q1 26 | — | $744.7M | ||
| Q4 25 | $666.5M | $678.8M | ||
| Q3 25 | $499.8M | $674.6M | ||
| Q2 25 | $600.3M | $696.0M | ||
| Q1 25 | — | $706.0M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | — | $620.8M | ||
| Q2 24 | — | $627.0M |
净利润DECPLTK
| Q1 26 | — | $-57.5M | ||
| Q4 25 | $195.5M | $-309.3M | ||
| Q3 25 | $171.1M | $39.1M | ||
| Q2 25 | $297.7M | $33.2M | ||
| Q1 25 | — | $30.6M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | — | $39.3M | ||
| Q2 24 | — | $86.6M |
毛利率DECPLTK
| Q1 26 | — | 74.2% | ||
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | 44.7% | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% |
营业利润率DECPLTK
| Q1 26 | — | -6.7% | ||
| Q4 25 | 37.6% | -41.4% | ||
| Q3 25 | 36.2% | 14.6% | ||
| Q2 25 | 48.5% | 15.8% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 22.4% |
净利率DECPLTK
| Q1 26 | — | -7.7% | ||
| Q4 25 | 29.3% | -45.6% | ||
| Q3 25 | 34.2% | 5.8% | ||
| Q2 25 | 49.6% | 4.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | -2.6% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 13.8% |
每股收益（稀释后）DECPLTK
| Q1 26 | — | $-0.15 | ||
| Q4 25 | — | $-0.83 | ||
| Q3 25 | $2.14 | $0.11 | ||
| Q2 25 | $3.67 | $0.09 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.23 |
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 | $779.2M |
| 总债务越低越好 | $2.7B | $2.4B |
| 股东权益账面价值 | $984.1M | — |
| 总资产 | $6.2B | $3.7B |
| 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DECPLTK
| Q1 26 | — | $779.2M | ||
| Q4 25 | $29.7M | $684.2M | ||
| Q3 25 | — | $587.9M | ||
| Q2 25 | $23.7M | $500.9M | ||
| Q1 25 | — | $434.8M | ||
| Q4 24 | — | $565.8M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $710.3M |
总债务DECPLTK
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
股东权益DECPLTK
| Q1 26 | — | — | ||
| Q4 25 | $984.1M | $-411.4M | ||
| Q3 25 | — | $-74.8M | ||
| Q2 25 | $727.7M | $-87.8M | ||
| Q1 25 | — | $-117.2M | ||
| Q4 24 | — | $-131.1M | ||
| Q3 24 | — | $-98.0M | ||
| Q2 24 | — | $-112.9M |
总资产DECPLTK
| Q1 26 | — | $3.7B | ||
| Q4 25 | $6.2B | $3.7B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | $5.7B | $3.6B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
负债/权益比DECPLTK
| 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 | $2.6M |
| 自由现金流率自由现金流/营收 | 42.0% | 0.3% |
| 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 | — | $525.6M |
8季度趋势，按日历期对齐
经营现金流DECPLTK
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $285.9M | ||
| Q3 25 | — | $116.9M | ||
| Q2 25 | $264.1M | $146.1M | ||
| Q1 25 | — | $18.8M | ||
| Q4 24 | — | $153.1M | ||
| Q3 24 | — | $156.9M | ||
| Q2 24 | — | $150.5M |
自由现金流DECPLTK
| Q1 26 | — | $2.6M | ||
| Q4 25 | $280.0M | $275.2M | ||
| Q3 25 | — | $106.5M | ||
| Q2 25 | — | $141.3M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $140.3M | ||
| Q3 24 | — | $152.1M | ||
| Q2 24 | — | $141.2M |
自由现金流率DECPLTK
| Q1 26 | — | 0.3% | ||
| Q4 25 | 42.0% | 40.5% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 22.5% |
资本支出强度DECPLTK
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 1.6% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.5% |
现金转化率DECPLTK
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 2.99× | ||
| Q2 25 | 0.89× | 4.40× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.99× | ||
| Q2 24 | — | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
