vs
Diversified Energy Co（DEC）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Diversified Energy Co的1.3倍（$890.0M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 3.7%，领先25.6%），Diversified Energy Co自由现金流更多（$280.0M vs $38.0M）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
DEC vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.3倍
$666.5M
净利率更高
DEC
高出25.6%
3.7%
自由现金流更多
DEC
多$242.0M
$38.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $890.0M |
| 净利润 | $195.5M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 8.9% |
| 净利率 | 29.3% | 3.7% |
| 营收同比 | — | -8.2% |
| 净利润同比 | — | -59.3% |
| 每股收益（稀释后） | — | $0.81 |
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DECSLVM
| Q4 25 | $666.5M | $890.0M | ||
| Q3 25 | $499.8M | $846.0M | ||
| Q2 25 | $600.3M | $794.0M | ||
| Q1 25 | — | $821.0M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | — | $965.0M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $905.0M |
净利润DECSLVM
| Q4 25 | $195.5M | $33.0M | ||
| Q3 25 | $171.1M | $57.0M | ||
| Q2 25 | $297.7M | $15.0M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $83.0M | ||
| Q1 24 | — | $43.0M |
毛利率DECSLVM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECSLVM
| Q4 25 | 37.6% | 8.9% | ||
| Q3 25 | 36.2% | 11.6% | ||
| Q2 25 | 48.5% | 3.8% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 8.0% |
净利率DECSLVM
| Q4 25 | 29.3% | 3.7% | ||
| Q3 25 | 34.2% | 6.7% | ||
| Q2 25 | 49.6% | 1.9% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | 4.8% |
每股收益（稀释后）DECSLVM
| Q4 25 | — | $0.81 | ||
| Q3 25 | $2.14 | $1.41 | ||
| Q2 25 | $3.67 | $0.37 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $1.91 | ||
| Q3 24 | — | $2.27 | ||
| Q2 24 | — | $1.98 | ||
| Q1 24 | — | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $2.7B | $763.0M |
| 股东权益账面价值 | $984.1M | $966.0M |
| 总资产 | $6.2B | $2.8B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资DECSLVM
| Q4 25 | $29.7M | $198.0M | ||
| Q3 25 | — | $146.0M | ||
| Q2 25 | $23.7M | $183.0M | ||
| Q1 25 | — | $220.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | — | $414.0M | ||
| Q2 24 | — | $213.0M | ||
| Q1 24 | — | $218.0M |
总债务DECSLVM
| Q4 25 | $2.7B | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益DECSLVM
| Q4 25 | $984.1M | $966.0M | ||
| Q3 25 | — | $977.0M | ||
| Q2 25 | $727.7M | $959.0M | ||
| Q1 25 | — | $908.0M | ||
| Q4 24 | — | $847.0M | ||
| Q3 24 | — | $937.0M | ||
| Q2 24 | — | $830.0M | ||
| Q1 24 | — | $889.0M |
总资产DECSLVM
| Q4 25 | $6.2B | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $5.7B | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比DECSLVM
| Q4 25 | 2.76× | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 4.3% |
| 资本支出强度资本支出/营收 | 27.7% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.38× | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流DECSLVM
| Q4 25 | $464.6M | $94.0M | ||
| Q3 25 | — | $87.0M | ||
| Q2 25 | $264.1M | $64.0M | ||
| Q1 25 | — | $23.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | — | $163.0M | ||
| Q2 24 | — | $115.0M | ||
| Q1 24 | — | $27.0M |
自由现金流DECSLVM
| Q4 25 | $280.0M | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率DECSLVM
| Q4 25 | 42.0% | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度DECSLVM
| Q4 25 | 27.7% | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率DECSLVM
| Q4 25 | 2.38× | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 0.89× | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | — | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
