vs
Diversified Energy Co（DEC）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是Diversified Energy Co的1.3倍（$889.0M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 4.6%，领先24.7%），Diversified Energy Co自由现金流更多（$280.0M vs $-142.0M）
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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
DEC vs POR — 直观对比
营收规模更大
POR
是对方的1.3倍
$666.5M
净利率更高
DEC
高出24.7%
4.6%
自由现金流更多
DEC
多$422.0M
$-142.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $889.0M |
| 净利润 | $195.5M | $41.0M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 10.7% |
| 净利率 | 29.3% | 4.6% |
| 营收同比 | — | 7.9% |
| 净利润同比 | — | 7.9% |
| 每股收益（稀释后） | — | $0.36 |
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DECPOR
| Q4 25 | $666.5M | $889.0M | ||
| Q3 25 | $499.8M | $952.0M | ||
| Q2 25 | $600.3M | $807.0M | ||
| Q1 25 | — | $928.0M | ||
| Q4 24 | — | $824.0M | ||
| Q3 24 | — | $929.0M | ||
| Q2 24 | — | $758.0M | ||
| Q1 24 | — | $929.0M |
净利润DECPOR
| Q4 25 | $195.5M | $41.0M | ||
| Q3 25 | $171.1M | $103.0M | ||
| Q2 25 | $297.7M | $62.0M | ||
| Q1 25 | — | $100.0M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $94.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $109.0M |
毛利率DECPOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECPOR
| Q4 25 | 37.6% | 10.7% | ||
| Q3 25 | 36.2% | 18.3% | ||
| Q2 25 | 48.5% | 14.6% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 17.4% |
净利率DECPOR
| Q4 25 | 29.3% | 4.6% | ||
| Q3 25 | 34.2% | 10.8% | ||
| Q2 25 | 49.6% | 7.7% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 9.5% | ||
| Q1 24 | — | 11.7% |
每股收益（稀释后）DECPOR
| Q4 25 | — | $0.36 | ||
| Q3 25 | $2.14 | $0.94 | ||
| Q2 25 | $3.67 | $0.56 | ||
| Q1 25 | — | $0.91 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | — | $0.90 | ||
| Q2 24 | — | $0.69 | ||
| Q1 24 | — | $1.08 |
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 | — |
| 总债务越低越好 | $2.7B | $4.7B |
| 股东权益账面价值 | $984.1M | $4.1B |
| 总资产 | $6.2B | $13.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DECPOR
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DECPOR
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益DECPOR
| Q4 25 | $984.1M | $4.1B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $727.7M | $3.9B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
总资产DECPOR
| Q4 25 | $6.2B | $13.2B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | $5.7B | $12.7B | ||
| Q1 25 | — | $12.7B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.6B | ||
| Q1 24 | — | $11.6B |
负债/权益比DECPOR
| Q4 25 | 2.76× | 1.13× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.28× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | 42.0% | -16.0% |
| 资本支出强度资本支出/营收 | 27.7% | 32.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 3.61× |
| 过去12个月自由现金流最近4个季度 | — | $-71.0M |
8季度趋势，按日历期对齐
经营现金流DECPOR
| Q4 25 | $464.6M | $148.0M | ||
| Q3 25 | — | $403.0M | ||
| Q2 25 | $264.1M | $336.0M | ||
| Q1 25 | — | $231.0M | ||
| Q4 24 | — | $170.0M | ||
| Q3 24 | — | $244.0M | ||
| Q2 24 | — | $189.0M | ||
| Q1 24 | — | $175.0M |
自由现金流DECPOR
| Q4 25 | $280.0M | $-142.0M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.0M | ||
| Q1 25 | — | $-128.0M | ||
| Q4 24 | — | $-222.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-109.0M | ||
| Q1 24 | — | $-150.0M |
自由现金流率DECPOR
| Q4 25 | 42.0% | -16.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | -13.8% | ||
| Q4 24 | — | -26.9% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -16.1% |
资本支出强度DECPOR
| Q4 25 | 27.7% | 32.6% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 38.7% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 35.0% |
现金转化率DECPOR
| Q4 25 | 2.38× | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 0.89× | 5.42× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 4.47× | ||
| Q3 24 | — | 2.60× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 1.61× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
