vs
Diversified Energy Co（DEC）与Real Brokerage Inc（REAX）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Real Brokerage Inc的1.2倍（$666.5M vs $568.5M），Diversified Energy Co净利率更高（29.3% vs -0.1%，领先29.4%），Diversified Energy Co自由现金流更多（$280.0M vs $8.4M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
DEC vs REAX — 直观对比
营收规模更大
DEC
是对方的1.2倍
$568.5M
净利率更高
DEC
高出29.4%
-0.1%
自由现金流更多
DEC
多$271.6M
$8.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $568.5M |
| 净利润 | $195.5M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | 37.6% | -0.1% |
| 净利率 | 29.3% | -0.1% |
| 营收同比 | — | 52.6% |
| 净利润同比 | — | 82.7% |
| 每股收益（稀释后） | — | $0.00 |
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DECREAX
| Q4 25 | $666.5M | — | ||
| Q3 25 | $499.8M | $568.5M | ||
| Q2 25 | $600.3M | $540.7M | ||
| Q1 25 | — | $354.0M | ||
| Q3 24 | — | $372.5M | ||
| Q1 24 | — | $200.7M |
净利润DECREAX
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $-447.0K | ||
| Q2 25 | $297.7M | $1.5M | ||
| Q1 25 | — | $-5.0M | ||
| Q3 24 | — | $-2.6M | ||
| Q1 24 | — | $-16.1M |
毛利率DECREAX
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 44.7% | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q3 24 | — | 8.6% | ||
| Q1 24 | — | 10.3% |
营业利润率DECREAX
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | -0.1% | ||
| Q2 25 | 48.5% | 0.3% | ||
| Q1 25 | — | -1.5% | ||
| Q3 24 | — | -0.7% | ||
| Q1 24 | — | -7.8% |
净利率DECREAX
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | -0.1% | ||
| Q2 25 | 49.6% | 0.3% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | -0.7% | ||
| Q1 24 | — | -8.0% |
每股收益（稀释后）DECREAX
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | $0.00 | ||
| Q2 25 | $3.67 | $0.01 | ||
| Q1 25 | — | $-0.02 | ||
| Q3 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.09 |
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 | $38.7M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $53.6M |
| 总资产 | $6.2B | $145.2M |
| 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DECREAX
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | $38.7M | ||
| Q2 25 | $23.7M | $49.7M | ||
| Q1 25 | — | $24.7M | ||
| Q3 24 | — | $22.6M | ||
| Q1 24 | — | $20.1M |
总债务DECREAX
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECREAX
| Q4 25 | $984.1M | — | ||
| Q3 25 | — | $53.6M | ||
| Q2 25 | $727.7M | $49.2M | ||
| Q1 25 | — | $32.8M | ||
| Q3 24 | — | $29.8M | ||
| Q1 24 | — | $25.6M |
总资产DECREAX
| Q4 25 | $6.2B | — | ||
| Q3 25 | — | $145.2M | ||
| Q2 25 | $5.7B | $149.4M | ||
| Q1 25 | — | $100.5M | ||
| Q3 24 | — | $102.5M | ||
| Q1 24 | — | — |
负债/权益比DECREAX
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $8.4M |
| 自由现金流率自由现金流/营收 | 42.0% | 1.5% |
| 资本支出强度资本支出/营收 | 27.7% | 0.1% |
| 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 | — | $71.7M |
8季度趋势，按日历期对齐
经营现金流DECREAX
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | $264.1M | $41.0M | ||
| Q1 25 | — | $15.9M | ||
| Q3 24 | — | $7.2M | ||
| Q1 24 | — | $21.5M |
自由现金流DECREAX
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $15.7M | ||
| Q3 24 | — | $6.8M | ||
| Q1 24 | — | $21.4M |
自由现金流率DECREAX
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 4.4% | ||
| Q3 24 | — | 1.8% | ||
| Q1 24 | — | 10.7% |
资本支出强度DECREAX
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率DECREAX
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 27.13× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
