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Diversified Energy Co（DEC）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是全食超市的2.0倍（$666.5M vs $340.2M），Diversified Energy Co净利率更高（29.3% vs 7.4%，领先21.9%），Diversified Energy Co自由现金流更多（$280.0M vs $48.0M）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
DEC vs SMPL — 直观对比
营收规模更大
DEC
是对方的2.0倍
$340.2M
净利率更高
DEC
高出21.9%
7.4%
自由现金流更多
DEC
多$232.0M
$48.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $340.2M |
| 净利润 | $195.5M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 37.6% | 11.0% |
| 净利率 | 29.3% | 7.4% |
| 营收同比 | — | -0.3% |
| 净利润同比 | — | -33.7% |
| 每股收益（稀释后） | — | $0.26 |
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DECSMPL
| Q4 25 | $666.5M | $340.2M | ||
| Q3 25 | $499.8M | — | ||
| Q2 25 | $600.3M | $381.0M | ||
| Q4 24 | — | $341.3M | ||
| Q3 24 | — | $375.7M | ||
| Q2 24 | — | $334.8M | ||
| Q1 24 | — | $312.2M | ||
| Q4 23 | — | $308.7M |
净利润DECSMPL
| Q4 25 | $195.5M | $25.3M | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $297.7M | $41.1M | ||
| Q4 24 | — | $38.1M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $41.3M | ||
| Q1 24 | — | $33.1M | ||
| Q4 23 | — | $35.6M |
毛利率DECSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | 36.4% | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% | ||
| Q4 23 | — | 37.3% |
营业利润率DECSMPL
| Q4 25 | 37.6% | 11.0% | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 48.5% | 15.6% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 15.4% | ||
| Q4 23 | — | 16.8% |
净利率DECSMPL
| Q4 25 | 29.3% | 7.4% | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 49.6% | 10.8% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 11.5% |
每股收益（稀释后）DECSMPL
| Q4 25 | — | $0.26 | ||
| Q3 25 | $2.14 | — | ||
| Q2 25 | $3.67 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | — | $0.33 | ||
| Q4 23 | — | $0.35 |
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 | $194.1M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.7B |
| 总资产 | $6.2B | $2.5B |
| 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DECSMPL
| Q4 25 | $29.7M | $194.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | $98.0M | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | — | $132.5M | ||
| Q2 24 | — | $208.7M | ||
| Q1 24 | — | $135.9M | ||
| Q4 23 | — | $121.4M |
总债务DECSMPL
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M | ||
| Q4 23 | — | $272.1M |
股东权益DECSMPL
| Q4 25 | $984.1M | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | $727.7M | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | — | $1.6B |
总资产DECSMPL
| Q4 25 | $6.2B | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B | ||
| Q4 23 | — | $2.1B |
负债/权益比DECSMPL
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× | ||
| Q4 23 | — | 0.17× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $48.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 14.1% |
| 资本支出强度资本支出/营收 | 27.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流DECSMPL
| Q4 25 | $464.6M | $50.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $264.1M | $101.1M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $48.9M | ||
| Q2 24 | — | $72.8M | ||
| Q1 24 | — | $46.5M | ||
| Q4 23 | — | $47.5M |
自由现金流DECSMPL
| Q4 25 | $280.0M | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.9M | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $46.1M | ||
| Q4 23 | — | $46.8M |
自由现金流率DECSMPL
| Q4 25 | 42.0% | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 25.9% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 14.8% | ||
| Q4 23 | — | 15.2% |
资本支出强度DECSMPL
| Q4 25 | 27.7% | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% | ||
| Q4 23 | — | 0.2% |
现金转化率DECSMPL
| Q4 25 | 2.38× | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 2.46× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× | ||
| Q4 23 | — | 1.34× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
