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Diversified Energy Co（DEC）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是Diversified Energy Co的1.0倍（$685.8M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 24.3%，领先5.0%），Diversified Energy Co自由现金流更多（$280.0M vs $267.4M）
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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
DEC vs PTC — 直观对比
营收规模更大
PTC
是对方的1.0倍
$666.5M
净利率更高
DEC
高出5.0%
24.3%
自由现金流更多
DEC
多$12.6M
$267.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $685.8M |
| 净利润 | $195.5M | $166.5M |
| 毛利率 | — | 82.8% |
| 营业利润率 | 37.6% | 32.2% |
| 净利率 | 29.3% | 24.3% |
| 营收同比 | — | 21.4% |
| 净利润同比 | — | 102.5% |
| 每股收益（稀释后） | — | $1.39 |
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DECPTC
| Q4 25 | $666.5M | $685.8M | ||
| Q3 25 | $499.8M | $893.8M | ||
| Q2 25 | $600.3M | $643.9M | ||
| Q1 25 | — | $636.4M | ||
| Q4 24 | — | $565.1M | ||
| Q3 24 | — | $626.5M | ||
| Q2 24 | — | $518.6M | ||
| Q1 24 | — | $603.1M |
净利润DECPTC
| Q4 25 | $195.5M | $166.5M | ||
| Q3 25 | $171.1M | $347.8M | ||
| Q2 25 | $297.7M | $141.3M | ||
| Q1 25 | — | $162.6M | ||
| Q4 24 | — | $82.2M | ||
| Q3 24 | — | $126.5M | ||
| Q2 24 | — | $69.0M | ||
| Q1 24 | — | $114.4M |
毛利率DECPTC
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 86.9% | ||
| Q2 25 | 44.7% | 82.9% | ||
| Q1 25 | — | 83.3% | ||
| Q4 24 | — | 80.2% | ||
| Q3 24 | — | 82.0% | ||
| Q2 24 | — | 78.4% | ||
| Q1 24 | — | 81.8% |
营业利润率DECPTC
| Q4 25 | 37.6% | 32.2% | ||
| Q3 25 | 36.2% | 48.5% | ||
| Q2 25 | 48.5% | 32.6% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 31.0% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 29.8% |
净利率DECPTC
| Q4 25 | 29.3% | 24.3% | ||
| Q3 25 | 34.2% | 38.9% | ||
| Q2 25 | 49.6% | 21.9% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | 19.0% |
每股收益（稀释后）DECPTC
| Q4 25 | — | $1.39 | ||
| Q3 25 | $2.14 | $2.88 | ||
| Q2 25 | $3.67 | $1.17 | ||
| Q1 25 | — | $1.35 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $0.95 |
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 | $209.7M |
| 总债务越低越好 | $2.7B | $1.2B |
| 股东权益账面价值 | $984.1M | $3.8B |
| 总资产 | $6.2B | $6.4B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资DECPTC
| Q4 25 | $29.7M | $209.7M | ||
| Q3 25 | — | $184.4M | ||
| Q2 25 | $23.7M | $199.3M | ||
| Q1 25 | — | $235.2M | ||
| Q4 24 | — | $196.3M | ||
| Q3 24 | — | $265.8M | ||
| Q2 24 | — | $247.7M | ||
| Q1 24 | — | $249.0M |
总债务DECPTC
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
股东权益DECPTC
| Q4 25 | $984.1M | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $727.7M | $3.5B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产DECPTC
| Q4 25 | $6.2B | $6.4B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | $5.7B | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.2B |
负债/权益比DECPTC
| Q4 25 | 2.76× | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $267.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 39.0% |
| 资本支出强度资本支出/营收 | 27.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $888.4M |
8季度趋势，按日历期对齐
经营现金流DECPTC
| Q4 25 | $464.6M | $269.7M | ||
| Q3 25 | — | $104.0M | ||
| Q2 25 | $264.1M | $243.9M | ||
| Q1 25 | — | $281.3M | ||
| Q4 24 | — | $238.4M | ||
| Q3 24 | — | $98.1M | ||
| Q2 24 | — | $213.8M | ||
| Q1 24 | — | $250.7M |
自由现金流DECPTC
| Q4 25 | $280.0M | $267.4M | ||
| Q3 25 | — | $100.5M | ||
| Q2 25 | — | $242.0M | ||
| Q1 25 | — | $278.5M | ||
| Q4 24 | — | $235.7M | ||
| Q3 24 | — | $93.6M | ||
| Q2 24 | — | $212.2M | ||
| Q1 24 | — | $247.1M |
自由现金流率DECPTC
| Q4 25 | 42.0% | 39.0% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.0% |
资本支出强度DECPTC
| Q4 25 | 27.7% | 0.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率DECPTC
| Q4 25 | 2.38× | 1.62× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | 0.89× | 1.73× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.19× |
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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
