vs
Diversified Energy Co（DEC）与PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的1.0倍（$666.5M vs $651.6M），Diversified Energy Co净利率更高（29.3% vs 5.5%，领先23.8%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
DEC vs PRG — 直观对比
营收规模更大
DEC
是对方的1.0倍
$651.6M
净利率更高
DEC
高出23.8%
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $651.6M |
| 净利润 | $195.5M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 10.0% |
| 净利率 | 29.3% | 5.5% |
| 营收同比 | — | 457.1% |
| 净利润同比 | — | 3.8% |
| 每股收益（稀释后） | — | $3.68 |
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DECPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $666.5M | $525.4M | ||
| Q3 25 | $499.8M | $595.1M | ||
| Q2 25 | $600.3M | $604.7M | ||
| Q1 25 | — | $684.1M | ||
| Q4 24 | — | $558.9M | ||
| Q3 24 | — | $606.1M | ||
| Q2 24 | — | $592.2M |
净利润DECPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $195.5M | $40.5M | ||
| Q3 25 | $171.1M | $33.1M | ||
| Q2 25 | $297.7M | $38.5M | ||
| Q1 25 | — | $34.7M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $84.0M | ||
| Q2 24 | — | $33.8M |
毛利率DECPRG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 37.6% | 6.9% | ||
| Q3 25 | 36.2% | 9.0% | ||
| Q2 25 | 48.5% | 10.0% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 9.4% |
净利率DECPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 29.3% | 7.7% | ||
| Q3 25 | 34.2% | 5.6% | ||
| Q2 25 | 49.6% | 6.4% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 5.7% |
每股收益（稀释后）DECPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | — | $0.99 | ||
| Q3 25 | $2.14 | $0.82 | ||
| Q2 25 | $3.67 | $0.95 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | — | $1.94 | ||
| Q2 24 | — | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $774.4M |
| 总资产 | $6.2B | $2.0B |
| 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DECPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $29.7M | $308.8M | ||
| Q3 25 | — | $292.6M | ||
| Q2 25 | $23.7M | $222.0M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | — | $90.9M | ||
| Q3 24 | — | $221.7M | ||
| Q2 24 | — | $250.1M |
总债务DECPRG
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $594.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $984.1M | $746.4M | ||
| Q3 25 | — | $703.6M | ||
| Q2 25 | $727.7M | $668.7M | ||
| Q1 25 | — | $654.4M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | — | $630.8M | ||
| Q2 24 | — | $581.9M |
总资产DECPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $6.2B | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.5B |
负债/权益比DECPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| 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 | — |
| 自由现金流率自由现金流/营收 | 42.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DECPRG
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $-54.9M | ||
| Q3 25 | — | $110.0M | ||
| Q2 25 | $264.1M | $69.9M | ||
| Q1 25 | — | $209.9M | ||
| Q4 24 | — | $-84.5M | ||
| Q3 24 | — | $31.9M | ||
| Q2 24 | — | $55.4M |
自由现金流DECPRG
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $-57.5M | ||
| Q3 25 | — | $106.5M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $208.0M | ||
| Q4 24 | — | $-86.8M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $53.5M |
自由现金流率DECPRG
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | -10.9% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 9.0% |
资本支出强度DECPRG
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 0.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率DECPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | 0.89× | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
