vs
Diversified Energy Co（DEC）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Diversified Energy Co的1.2倍（$766.5M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 2.2%，领先27.2%），Diversified Energy Co自由现金流更多（$280.0M vs $28.9M）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
DEC vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.2倍
$666.5M
净利率更高
DEC
高出27.2%
2.2%
自由现金流更多
DEC
多$251.2M
$28.9M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $766.5M |
| 净利润 | $195.5M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 37.6% | 2.3% |
| 净利率 | 29.3% | 2.2% |
| 营收同比 | — | 2.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | — | $0.75 |
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DECSCSC
| Q4 25 | $666.5M | $766.5M | ||
| Q3 25 | $499.8M | $739.6M | ||
| Q2 25 | $600.3M | $812.9M | ||
| Q1 25 | — | $704.8M | ||
| Q4 24 | — | $747.5M | ||
| Q3 24 | — | $775.6M | ||
| Q2 24 | — | $746.1M | ||
| Q1 24 | — | $752.6M |
净利润DECSCSC
| Q4 25 | $195.5M | $16.5M | ||
| Q3 25 | $171.1M | $19.9M | ||
| Q2 25 | $297.7M | $20.1M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $12.8M |
毛利率DECSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | 44.7% | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率DECSCSC
| Q4 25 | 37.6% | 2.3% | ||
| Q3 25 | 36.2% | 3.5% | ||
| Q2 25 | 48.5% | 3.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率DECSCSC
| Q4 25 | 29.3% | 2.2% | ||
| Q3 25 | 34.2% | 2.7% | ||
| Q2 25 | 49.6% | 2.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）DECSCSC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $2.14 | $0.89 | ||
| Q2 25 | $3.67 | $0.87 | ||
| Q1 25 | — | $0.74 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $910.9M |
| 总资产 | $6.2B | $1.7B |
| 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DECSCSC
| Q4 25 | $29.7M | $83.5M | ||
| Q3 25 | — | $124.9M | ||
| Q2 25 | $23.7M | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
总债务DECSCSC
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECSCSC
| Q4 25 | $984.1M | $910.9M | ||
| Q3 25 | — | $914.0M | ||
| Q2 25 | $727.7M | $906.4M | ||
| Q1 25 | — | $901.7M | ||
| Q4 24 | — | $900.7M | ||
| Q3 24 | — | $920.9M | ||
| Q2 24 | — | $924.3M | ||
| Q1 24 | — | $944.1M |
总资产DECSCSC
| Q4 25 | $6.2B | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $5.7B | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比DECSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $28.9M |
| 自由现金流率自由现金流/营收 | 42.0% | 3.8% |
| 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× | 1.87× |
| 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DECSCSC
| Q4 25 | $464.6M | $30.8M | ||
| Q3 25 | — | $23.2M | ||
| Q2 25 | $264.1M | — | ||
| Q1 25 | — | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $160.2M |
自由现金流DECSCSC
| Q4 25 | $280.0M | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率DECSCSC
| Q4 25 | 42.0% | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度DECSCSC
| Q4 25 | 27.7% | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率DECSCSC
| Q4 25 | 2.38× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
