vs
Diversified Energy Co（DEC）与PRA GROUP INC（PRAA）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PRA GROUP INC的2.0倍（$666.5M vs $333.4M），Diversified Energy Co净利率更高（29.3% vs 17.0%，领先12.4%），Diversified Energy Co自由现金流更多（$280.0M vs $-90.4M）
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。
PRA Group是一家总部位于美国弗吉尼亚州诺福克的公开上市企业，主营不良债务收购与债务催收业务。公司以折扣价格从信用卡发行机构及其他各类金融机构手中收购个人逾期债务，随后开展催收工作以追回全额欠款。该公司成立于1996年，目前在全球18个国家拥有超过3200名员工。
DEC vs PRAA — 直观对比
营收规模更大
DEC
是对方的2.0倍
$333.4M
净利率更高
DEC
高出12.4%
17.0%
自由现金流更多
DEC
多$370.4M
$-90.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $333.4M |
| 净利润 | $195.5M | $56.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 37.7% |
| 净利率 | 29.3% | 17.0% |
| 营收同比 | — | 13.7% |
| 净利润同比 | — | 206.3% |
| 每股收益（稀释后） | — | $1.47 |
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DECPRAA
| Q4 25 | $666.5M | $333.4M | ||
| Q3 25 | $499.8M | $311.1M | ||
| Q2 25 | $600.3M | $287.7M | ||
| Q1 25 | — | $269.6M | ||
| Q4 24 | — | $293.2M | ||
| Q3 24 | — | $281.5M | ||
| Q2 24 | — | $284.2M | ||
| Q1 24 | — | $255.6M |
净利润DECPRAA
| Q4 25 | $195.5M | $56.5M | ||
| Q3 25 | $171.1M | $-407.7M | ||
| Q2 25 | $297.7M | $42.4M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $21.5M | ||
| Q1 24 | — | $3.5M |
毛利率DECPRAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECPRAA
| Q4 25 | 37.6% | 37.7% | ||
| Q3 25 | 36.2% | -101.4% | ||
| Q2 25 | 48.5% | 29.6% | ||
| Q1 25 | — | 27.7% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 32.0% | ||
| Q2 24 | — | 31.4% | ||
| Q1 24 | — | 26.0% |
净利率DECPRAA
| Q4 25 | 29.3% | 17.0% | ||
| Q3 25 | 34.2% | -131.0% | ||
| Q2 25 | 49.6% | 14.7% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 1.4% |
每股收益（稀释后）DECPRAA
| Q4 25 | — | $1.47 | ||
| Q3 25 | $2.14 | $-10.43 | ||
| Q2 25 | $3.67 | $1.08 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.09 |
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 | $104.4M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $979.9M |
| 总资产 | $6.2B | $5.1B |
| 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DECPRAA
| Q4 25 | $29.7M | $104.4M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | $23.7M | $131.6M | ||
| Q1 25 | — | $128.7M | ||
| Q4 24 | — | $105.9M | ||
| Q3 24 | — | $141.1M | ||
| Q2 24 | — | $118.9M | ||
| Q1 24 | — | $108.1M |
总债务DECPRAA
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECPRAA
| Q4 25 | $984.1M | $979.9M | ||
| Q3 25 | — | $928.5M | ||
| Q2 25 | $727.7M | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产DECPRAA
| Q4 25 | $6.2B | $5.1B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $5.7B | $5.4B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.5B |
负债/权益比DECPRAA
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $-85.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-90.4M |
| 自由现金流率自由现金流/营收 | 42.0% | -27.1% |
| 资本支出强度资本支出/营收 | 27.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.38× | -1.51× |
| 过去12个月自由现金流最近4个季度 | — | $-169.4M |
8季度趋势，按日历期对齐
经营现金流DECPRAA
| Q4 25 | $464.6M | $-85.5M | ||
| Q3 25 | — | $-10.1M | ||
| Q2 25 | $264.1M | $-12.9M | ||
| Q1 25 | — | $-52.6M | ||
| Q4 24 | — | $-94.6M | ||
| Q3 24 | — | $-35.0M | ||
| Q2 24 | — | $-29.5M | ||
| Q1 24 | — | $-73.0M |
自由现金流DECPRAA
| Q4 25 | $280.0M | $-90.4M | ||
| Q3 25 | — | $-11.3M | ||
| Q2 25 | — | $-14.2M | ||
| Q1 25 | — | $-53.5M | ||
| Q4 24 | — | $-98.6M | ||
| Q3 24 | — | $-36.1M | ||
| Q2 24 | — | $-30.8M | ||
| Q1 24 | — | $-73.5M |
自由现金流率DECPRAA
| Q4 25 | 42.0% | -27.1% | ||
| Q3 25 | — | -3.6% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | -33.6% | ||
| Q3 24 | — | -12.8% | ||
| Q2 24 | — | -10.8% | ||
| Q1 24 | — | -28.8% |
资本支出强度DECPRAA
| Q4 25 | 27.7% | 1.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率DECPRAA
| Q4 25 | 2.38× | -1.51× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | -0.30× | ||
| Q1 25 | — | -14.37× | ||
| Q4 24 | — | -5.13× | ||
| Q3 24 | — | -1.29× | ||
| Q2 24 | — | -1.37× | ||
| Q1 24 | — | -21.01× |
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
PRAA
| GB | $170.1M | 51% |
| Other | $163.3M | 49% |
