vs
Diversified Energy Co（DEC）与Primerica, Inc.（PRI）财务数据对比。点击上方公司名可切换其他公司
Primerica, Inc.的季度营收约是Diversified Energy Co的1.3倍（$872.7M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 21.8%，领先7.5%）
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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
DEC vs PRI — 直观对比
营收规模更大
PRI
是对方的1.3倍
$666.5M
净利率更高
DEC
高出7.5%
21.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $872.7M |
| 净利润 | $195.5M | $190.1M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | — |
| 净利率 | 29.3% | 21.8% |
| 营收同比 | — | 8.4% |
| 净利润同比 | — | 12.4% |
| 每股收益（稀释后） | — | $5.97 |
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DECPRI
| Q1 26 | — | $872.7M | ||
| Q4 25 | $666.5M | $853.7M | ||
| Q3 25 | $499.8M | $839.9M | ||
| Q2 25 | $600.3M | $793.3M | ||
| Q1 25 | — | $804.8M | ||
| Q4 24 | — | $768.8M | ||
| Q3 24 | — | $774.1M | ||
| Q2 24 | — | $803.4M |
净利润DECPRI
| Q1 26 | — | $190.1M | ||
| Q4 25 | $195.5M | $197.0M | ||
| Q3 25 | $171.1M | $206.8M | ||
| Q2 25 | $297.7M | $178.3M | ||
| Q1 25 | — | $169.1M | ||
| Q4 24 | — | $167.1M | ||
| Q3 24 | — | $164.4M | ||
| Q2 24 | — | $1.2M |
毛利率DECPRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 98.0% |
营业利润率DECPRI
| Q1 26 | — | — | ||
| Q4 25 | 37.6% | 28.9% | ||
| Q3 25 | 36.2% | 32.3% | ||
| Q2 25 | 48.5% | 29.6% | ||
| Q1 25 | — | 27.5% | ||
| Q4 24 | — | 64.7% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 1.0% |
净利率DECPRI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 29.3% | 23.1% | ||
| Q3 25 | 34.2% | 24.6% | ||
| Q2 25 | 49.6% | 22.5% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 0.1% |
每股收益（稀释后）DECPRI
| Q1 26 | — | $5.97 | ||
| Q4 25 | — | $6.11 | ||
| Q3 25 | $2.14 | $6.35 | ||
| Q2 25 | $3.67 | $5.40 | ||
| Q1 25 | — | $5.05 | ||
| Q4 24 | — | $4.92 | ||
| Q3 24 | — | $4.83 | ||
| Q2 24 | — | $0.03 |
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 | $645.8M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.5B |
| 总资产 | $6.2B | $14.7B |
| 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DECPRI
| Q1 26 | — | $645.8M | ||
| Q4 25 | $29.7M | $756.2M | ||
| Q3 25 | — | $644.9M | ||
| Q2 25 | $23.7M | $621.2M | ||
| Q1 25 | — | $625.1M | ||
| Q4 24 | — | $687.8M | ||
| Q3 24 | — | $550.1M | ||
| Q2 24 | — | $627.3M |
总债务DECPRI
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECPRI
| Q1 26 | — | $2.5B | ||
| Q4 25 | $984.1M | $2.4B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $727.7M | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.1B |
总资产DECPRI
| Q1 26 | — | $14.7B | ||
| Q4 25 | $6.2B | $15.0B | ||
| Q3 25 | — | $14.8B | ||
| Q2 25 | $5.7B | $14.8B | ||
| Q1 25 | — | $14.6B | ||
| Q4 24 | — | $14.6B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $14.6B |
负债/权益比DECPRI
| 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 | — |
| 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DECPRI
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $338.2M | ||
| Q3 25 | — | $202.9M | ||
| Q2 25 | $264.1M | $162.6M | ||
| Q1 25 | — | $197.5M | ||
| Q4 24 | — | $270.6M | ||
| Q3 24 | — | $207.3M | ||
| Q2 24 | — | $173.3M |
自由现金流DECPRI
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DECPRI
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DECPRI
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DECPRI
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 1.72× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | 0.89× | 0.91× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | 147.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
