vs
Diversified Energy Co（DEC）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.4倍（$666.5M vs $461.6M）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
DEC vs SAM — 直观对比
营收规模更大
DEC
是对方的1.4倍
$461.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $461.6M |
| 净利润 | $195.5M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 37.6% | 12.4% |
| 净利率 | 29.3% | — |
| 营收同比 | — | -4.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $2.16 |
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DECSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $666.5M | $385.7M | ||
| Q3 25 | $499.8M | $537.5M | ||
| Q2 25 | $600.3M | $587.9M | ||
| Q1 25 | — | $453.9M | ||
| Q4 24 | — | $402.3M | ||
| Q3 24 | — | $605.5M | ||
| Q2 24 | — | $579.1M |
净利润DECSAM
| Q1 26 | — | — | ||
| Q4 25 | $195.5M | $-22.5M | ||
| Q3 25 | $171.1M | $46.2M | ||
| Q2 25 | $297.7M | $60.4M | ||
| Q1 25 | — | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $52.3M |
毛利率DECSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | 44.7% | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率DECSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 37.6% | -8.6% | ||
| Q3 25 | 36.2% | 11.5% | ||
| Q2 25 | 48.5% | 14.0% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 12.2% |
净利率DECSAM
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | -5.8% | ||
| Q3 25 | 34.2% | 8.6% | ||
| Q2 25 | 49.6% | 10.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 9.0% |
每股收益（稀释后）DECSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | — | $-1.97 | ||
| Q3 25 | $2.14 | $4.25 | ||
| Q2 25 | $3.67 | $5.45 | ||
| Q1 25 | — | $2.16 | ||
| Q4 24 | — | $-3.23 | ||
| Q3 24 | — | $2.86 | ||
| Q2 24 | — | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $682.6M |
| 总资产 | $6.2B | $1.2B |
| 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DECSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $29.7M | $223.4M | ||
| Q3 25 | — | $250.5M | ||
| Q2 25 | $23.7M | $212.4M | ||
| Q1 25 | — | $152.5M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | — | $255.6M | ||
| Q2 24 | — | $219.3M |
总债务DECSAM
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $984.1M | $846.3M | ||
| Q3 25 | — | $911.0M | ||
| Q2 25 | $727.7M | $912.3M | ||
| Q1 25 | — | $897.0M | ||
| Q4 24 | — | $916.2M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B |
总资产DECSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $6.2B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $5.7B | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
负债/权益比DECSAM
| 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DECSAM
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $39.9M | ||
| Q3 25 | — | $101.8M | ||
| Q2 25 | $264.1M | $126.5M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | — | $115.9M | ||
| Q2 24 | — | $96.0M |
自由现金流DECSAM
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $22.1M | ||
| Q3 25 | — | $89.2M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $18.4M | ||
| Q3 24 | — | $99.2M | ||
| Q2 24 | — | $75.6M |
自由现金流率DECSAM
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 5.7% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 13.1% |
资本支出强度DECSAM
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 4.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.5% |
现金转化率DECSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 0.89× | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
