vs
Diversified Energy Co（DEC）与Schneider National, Inc.（SNDR）财务数据对比。点击上方公司名可切换其他公司
Schneider National, Inc.的季度营收约是Diversified Energy Co的1.9倍（$1.2B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 1.6%，领先27.7%），Diversified Energy Co自由现金流更多（$280.0M vs $48.1M）
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DEC vs SNDR — 直观对比
营收规模更大
SNDR
是对方的1.9倍
$666.5M
净利率更高
DEC
高出27.7%
1.6%
自由现金流更多
DEC
多$231.9M
$48.1M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $20.4M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 2.7% |
| 净利率 | 29.3% | 1.6% |
| 营收同比 | — | -1.2% |
| 净利润同比 | — | -21.8% |
| 每股收益（稀释后） | — | $0.12 |
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DECSNDR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $666.5M | $1.4B | ||
| Q3 25 | $499.8M | $1.5B | ||
| Q2 25 | $600.3M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
净利润DECSNDR
| Q1 26 | — | $20.4M | ||
| Q4 25 | $195.5M | $22.1M | ||
| Q3 25 | $171.1M | $19.4M | ||
| Q2 25 | $297.7M | $36.0M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $30.6M | ||
| Q2 24 | — | $35.3M |
毛利率DECSNDR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECSNDR
| Q1 26 | — | 2.7% | ||
| Q4 25 | 37.6% | 2.6% | ||
| Q3 25 | 36.2% | 2.4% | ||
| Q2 25 | 48.5% | 3.9% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.9% |
净利率DECSNDR
| Q1 26 | — | 1.6% | ||
| Q4 25 | 29.3% | 1.6% | ||
| Q3 25 | 34.2% | 1.3% | ||
| Q2 25 | 49.6% | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.7% |
每股收益（稀释后）DECSNDR
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.13 | ||
| Q3 25 | $2.14 | $0.11 | ||
| Q2 25 | $3.67 | $0.20 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | — | $0.17 | ||
| Q2 24 | — | $0.20 |
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 | $227.8M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $3.0B |
| 总资产 | $6.2B | $4.9B |
| 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DECSNDR
| Q1 26 | — | $227.8M | ||
| Q4 25 | $29.7M | $41.8M | ||
| Q3 25 | — | $235.7M | ||
| Q2 25 | $23.7M | $205.1M | ||
| Q1 25 | — | $154.3M | ||
| Q4 24 | — | $165.5M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $157.2M |
总债务DECSNDR
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $390.9M | ||
| Q3 25 | — | $509.8M | ||
| Q2 25 | — | $512.7M | ||
| Q1 25 | — | $565.8M | ||
| Q4 24 | — | $420.8M | ||
| Q3 24 | — | $124.7M | ||
| Q2 24 | — | $125.8M |
股东权益DECSNDR
| Q1 26 | — | $3.0B | ||
| Q4 25 | $984.1M | $3.0B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $727.7M | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产DECSNDR
| Q1 26 | — | $4.9B | ||
| Q4 25 | $6.2B | $4.8B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $5.7B | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.5B |
负债/权益比DECSNDR
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 0.13× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $48.1M |
| 自由现金流率自由现金流/营收 | 42.0% | 3.9% |
| 资本支出强度资本支出/营收 | 27.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 4.55× |
| 过去12个月自由现金流最近4个季度 | — | $356.2M |
8季度趋势，按日历期对齐
经营现金流DECSNDR
| Q1 26 | — | $92.9M | ||
| Q4 25 | $464.6M | $186.0M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | $264.1M | $175.5M | ||
| Q1 25 | — | $91.7M | ||
| Q4 24 | — | $199.5M | ||
| Q3 24 | — | $206.4M | ||
| Q2 24 | — | $182.6M |
自由现金流DECSNDR
| Q1 26 | — | $48.1M | ||
| Q4 25 | $280.0M | $145.5M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $113.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $85.5M |
自由现金流率DECSNDR
| Q1 26 | — | 3.9% | ||
| Q4 25 | 42.0% | 10.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% |
资本支出强度DECSNDR
| Q1 26 | — | 3.6% | ||
| Q4 25 | 27.7% | 2.9% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 7.4% |
现金转化率DECSNDR
| Q1 26 | — | 4.55× | ||
| Q4 25 | 2.38× | 8.42× | ||
| Q3 25 | — | 9.49× | ||
| Q2 25 | 0.89× | 4.88× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 6.75× | ||
| Q2 24 | — | 5.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
