vs
Diversified Energy Co（DEC）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是Diversified Energy Co的1.7倍（$1.1B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 23.5%，领先5.9%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
DEC vs SF — 直观对比
营收规模更大
SF
是对方的1.7倍
$666.5M
净利率更高
DEC
高出5.9%
23.5%
自由现金流更多
SF
多$88.9M
$280.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.1B |
| 净利润 | $195.5M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 27.3% |
| 净利率 | 29.3% | 23.5% |
| 营收同比 | — | 23.0% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | — | $2.30 |
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DECSF
| Q4 25 | $666.5M | $1.1B | ||
| Q3 25 | $499.8M | $962.6M | ||
| Q2 25 | $600.3M | $838.9M | ||
| Q1 25 | — | $842.5M | ||
| Q4 24 | — | $916.0M | ||
| Q3 24 | — | $810.9M | ||
| Q2 24 | — | $798.9M | ||
| Q1 24 | — | $768.1M |
净利润DECSF
| Q4 25 | $195.5M | $264.4M | ||
| Q3 25 | $171.1M | $211.4M | ||
| Q2 25 | $297.7M | $155.1M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $244.0M | ||
| Q3 24 | — | $158.5M | ||
| Q2 24 | — | $165.3M | ||
| Q1 24 | — | $163.6M |
毛利率DECSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECSF
| Q4 25 | 37.6% | 27.3% | ||
| Q3 25 | 36.2% | 29.7% | ||
| Q2 25 | 48.5% | 25.5% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.5% |
净利率DECSF
| Q4 25 | 29.3% | 23.5% | ||
| Q3 25 | 34.2% | 22.0% | ||
| Q2 25 | 49.6% | 18.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 21.3% |
每股收益（稀释后）DECSF
| Q4 25 | — | $2.30 | ||
| Q3 25 | $2.14 | $1.84 | ||
| Q2 25 | $3.67 | $1.34 | ||
| Q1 25 | — | $0.39 | ||
| Q4 24 | — | $2.10 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $1.41 | ||
| Q1 24 | — | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $2.7B | $617.4M |
| 股东权益账面价值 | $984.1M | $6.0B |
| 总资产 | $6.2B | $41.3B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资DECSF
| Q4 25 | $29.7M | $2.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $23.7M | $1.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $3.4B |
总债务DECSF
| Q4 25 | $2.7B | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益DECSF
| Q4 25 | $984.1M | $6.0B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $727.7M | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.3B |
总资产DECSF
| Q4 25 | $6.2B | $41.3B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | $5.7B | $39.9B | ||
| Q1 25 | — | $40.4B | ||
| Q4 24 | — | $39.9B | ||
| Q3 24 | — | $38.9B | ||
| Q2 24 | — | $37.8B | ||
| Q1 24 | — | $38.3B |
负债/权益比DECSF
| Q4 25 | 2.76× | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $369.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 32.7% |
| 资本支出强度资本支出/营收 | 27.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流DECSF
| Q4 25 | $464.6M | $382.4M | ||
| Q3 25 | — | $338.3M | ||
| Q2 25 | $264.1M | $607.5M | ||
| Q1 25 | — | $-211.2M | ||
| Q4 24 | — | $694.6M | ||
| Q3 24 | — | $198.3M | ||
| Q2 24 | — | $207.2M | ||
| Q1 24 | — | $-609.7M |
自由现金流DECSF
| Q4 25 | $280.0M | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | — | $-227.8M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | — | $-619.4M |
自由现金流率DECSF
| Q4 25 | 42.0% | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | — | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
资本支出强度DECSF
| Q4 25 | 27.7% | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
现金转化率DECSF
| Q4 25 | 2.38× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 0.89× | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | -3.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
