vs
Diversified Energy Co（DEC）与Qnity Electronics, Inc.（Q）财务数据对比。点击上方公司名可切换其他公司
Qnity Electronics, Inc.的季度营收约是Diversified Energy Co的1.9倍（$1.3B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 16.5%，领先12.8%），Qnity Electronics, Inc.自由现金流更多（$568.0M vs $280.0M）
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。
DEC vs Q — 直观对比
营收规模更大
Q
是对方的1.9倍
$666.5M
净利率更高
DEC
高出12.8%
16.5%
自由现金流更多
Q
多$288.0M
$280.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.3B |
| 净利润 | $195.5M | $211.0M |
| 毛利率 | — | 45.1% |
| 营业利润率 | 37.6% | 21.3% |
| 净利率 | 29.3% | 16.5% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 6.0% |
| 每股收益（稀释后） | — | $1.01 |
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DECQ
| Q4 25 | $666.5M | — | ||
| Q3 25 | $499.8M | $1.3B | ||
| Q2 25 | $600.3M | — | ||
| Q3 24 | — | $1.1B |
净利润DECQ
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $211.0M | ||
| Q2 25 | $297.7M | — | ||
| Q3 24 | — | $199.0M |
毛利率DECQ
| Q4 25 | — | — | ||
| Q3 25 | — | 45.1% | ||
| Q2 25 | 44.7% | — | ||
| Q3 24 | — | 47.0% |
营业利润率DECQ
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | 21.3% | ||
| Q2 25 | 48.5% | — | ||
| Q3 24 | — | 21.8% |
净利率DECQ
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | 16.5% | ||
| Q2 25 | 49.6% | — | ||
| Q3 24 | — | 17.3% |
每股收益（稀释后）DECQ
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | $1.01 | ||
| Q2 25 | $3.67 | — | ||
| Q3 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 | $128.0M |
| 总债务越低越好 | $2.7B | $1.7B |
| 股东权益账面价值 | $984.1M | $9.1B |
| 总资产 | $6.2B | $12.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DECQ
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | $23.7M | — | ||
| Q3 24 | — | — |
总债务DECQ
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
股东权益DECQ
| Q4 25 | $984.1M | — | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | $727.7M | — | ||
| Q3 24 | — | $11.1B |
总资产DECQ
| Q4 25 | $6.2B | — | ||
| Q3 25 | — | $12.5B | ||
| Q2 25 | $5.7B | — | ||
| Q3 24 | — | — |
负债/权益比DECQ
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q3 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 | $782.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $568.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 44.5% |
| 资本支出强度资本支出/营收 | 27.7% | 16.8% |
| 现金转化率经营现金流/净利润 | 2.38× | 3.71× |
| 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DECQ
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | $782.0M | ||
| Q2 25 | $264.1M | — | ||
| Q3 24 | — | — |
自由现金流DECQ
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | $568.0M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
自由现金流率DECQ
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
资本支出强度DECQ
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
现金转化率DECQ
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 3.71× | ||
| Q2 25 | 0.89× | — | ||
| Q3 24 | — | — |
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
Q
| Semiconductor Technologies | $693.0M | 54% |
| Interconnect Solutions | $583.0M | 46% |
