vs
Diversified Energy Co（DEC）与Pure Storage, Inc.（PSTG）财务数据对比。点击上方公司名可切换其他公司
Pure Storage, Inc.的季度营收约是Diversified Energy Co的1.4倍（$964.5M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 5.7%，领先23.6%），Diversified Energy Co自由现金流更多（$280.0M vs $52.6M）
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。
Pure Storage是美国上市科技企业，总部位于加利福尼亚州圣克拉拉，成立于2009年，2011年正式推出自研全闪存数据存储软硬件产品，2015年上市前累计获得超4.7亿美元风险投资，营收长期保持高速增长态势。
DEC vs PSTG — 直观对比
营收规模更大
PSTG
是对方的1.4倍
$666.5M
净利率更高
DEC
高出23.6%
5.7%
自由现金流更多
DEC
多$227.4M
$52.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $964.5M |
| 净利润 | $195.5M | $54.8M |
| 毛利率 | — | 72.3% |
| 营业利润率 | 37.6% | 5.6% |
| 净利率 | 29.3% | 5.7% |
| 营收同比 | — | 16.0% |
| 净利润同比 | — | -13.9% |
| 每股收益（稀释后） | — | $0.16 |
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DECPSTG
| Q4 25 | $666.5M | $964.5M | ||
| Q3 25 | $499.8M | $861.0M | ||
| Q2 25 | $600.3M | $778.5M | ||
| Q1 25 | — | $879.8M | ||
| Q4 24 | — | $831.1M | ||
| Q3 24 | — | $763.8M | ||
| Q2 24 | — | $693.5M | ||
| Q1 24 | — | $789.8M |
净利润DECPSTG
| Q4 25 | $195.5M | $54.8M | ||
| Q3 25 | $171.1M | $47.1M | ||
| Q2 25 | $297.7M | $-14.0M | ||
| Q1 25 | — | $42.4M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $65.4M |
毛利率DECPSTG
| Q4 25 | — | 72.3% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | 44.7% | 68.9% | ||
| Q1 25 | — | 67.5% | ||
| Q4 24 | — | 70.1% | ||
| Q3 24 | — | 70.7% | ||
| Q2 24 | — | 71.5% | ||
| Q1 24 | — | 72.0% |
营业利润率DECPSTG
| Q4 25 | 37.6% | 5.6% | ||
| Q3 25 | 36.2% | 0.6% | ||
| Q2 25 | 48.5% | -4.0% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -6.0% | ||
| Q1 24 | — | 7.3% |
净利率DECPSTG
| Q4 25 | 29.3% | 5.7% | ||
| Q3 25 | 34.2% | 5.5% | ||
| Q2 25 | 49.6% | -1.8% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | -5.0% | ||
| Q1 24 | — | 8.3% |
每股收益（稀释后）DECPSTG
| Q4 25 | — | $0.16 | ||
| Q3 25 | $2.14 | $0.14 | ||
| Q2 25 | $3.67 | $-0.04 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $0.22 |
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 | $852.8M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.4B |
| 总资产 | $6.2B | $4.2B |
| 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DECPSTG
| Q4 25 | $29.7M | $852.8M | ||
| Q3 25 | — | $887.8M | ||
| Q2 25 | $23.7M | $739.3M | ||
| Q1 25 | — | $723.6M | ||
| Q4 24 | — | $894.6M | ||
| Q3 24 | — | $965.0M | ||
| Q2 24 | — | $900.6M | ||
| Q1 24 | — | $702.5M |
总债务DECPSTG
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECPSTG
| Q4 25 | $984.1M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $727.7M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
总资产DECPSTG
| Q4 25 | $6.2B | $4.2B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $5.7B | $3.8B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.7B |
负债/权益比DECPSTG
| 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 | $116.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $52.6M |
| 自由现金流率自由现金流/营收 | 42.0% | 5.5% |
| 资本支出强度资本支出/营收 | 27.7% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $566.7M |
8季度趋势，按日历期对齐
经营现金流DECPSTG
| Q4 25 | $464.6M | $116.0M | ||
| Q3 25 | — | $212.2M | ||
| Q2 25 | $264.1M | $283.9M | ||
| Q1 25 | — | $208.5M | ||
| Q4 24 | — | $97.0M | ||
| Q3 24 | — | $226.6M | ||
| Q2 24 | — | $221.5M | ||
| Q1 24 | — | $244.4M |
自由现金流DECPSTG
| Q4 25 | $280.0M | $52.6M | ||
| Q3 25 | — | $150.1M | ||
| Q2 25 | — | $211.6M | ||
| Q1 25 | — | $152.4M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | — | $166.6M | ||
| Q2 24 | — | $172.7M | ||
| Q1 24 | — | $200.9M |
自由现金流率DECPSTG
| Q4 25 | 42.0% | 5.5% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 25.4% |
资本支出强度DECPSTG
| Q4 25 | 27.7% | 6.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 5.5% |
现金转化率DECPSTG
| Q4 25 | 2.38× | 2.12× | ||
| Q3 25 | — | 4.50× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | 4.91× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 6.35× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.74× |
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
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |
