vs
Diversified Energy Co（DEC）与StoneX Group Inc.（SNEX）财务数据对比。点击上方公司名可切换其他公司
StoneX Group Inc.的季度营收约是Diversified Energy Co的1.8倍（$1.2B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 11.6%，领先17.7%），Diversified Energy Co自由现金流更多（$280.0M vs $-1.3B）
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。
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
DEC vs SNEX — 直观对比
营收规模更大
SNEX
是对方的1.8倍
$666.5M
净利率更高
DEC
高出17.7%
11.6%
自由现金流更多
DEC
多$1.6B
$-1.3B
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $139.0M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 15.4% |
| 净利率 | 29.3% | 11.6% |
| 营收同比 | — | 81.0% |
| 净利润同比 | — | 63.3% |
| 每股收益（稀释后） | — | $2.50 |
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DECSNEX
| Q4 25 | $666.5M | $1.2B | ||
| Q3 25 | $499.8M | $32.7B | ||
| Q2 25 | $600.3M | $851.2M | ||
| Q1 25 | — | $820.4M | ||
| Q4 24 | — | $663.1M | ||
| Q3 24 | — | $31.1B | ||
| Q2 24 | — | $571.8M | ||
| Q1 24 | — | $509.2M |
净利润DECSNEX
| Q4 25 | $195.5M | $139.0M | ||
| Q3 25 | $171.1M | $85.7M | ||
| Q2 25 | $297.7M | $63.4M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | — | $85.1M | ||
| Q3 24 | — | $76.7M | ||
| Q2 24 | — | $61.9M | ||
| Q1 24 | — | $53.1M |
毛利率DECSNEX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECSNEX
| Q4 25 | 37.6% | 15.4% | ||
| Q3 25 | 36.2% | 0.3% | ||
| Q2 25 | 48.5% | -1.3% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -2.5% |
净利率DECSNEX
| Q4 25 | 29.3% | 11.6% | ||
| Q3 25 | 34.2% | 0.3% | ||
| Q2 25 | 49.6% | 7.4% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 10.4% |
每股收益（稀释后）DECSNEX
| Q4 25 | — | $2.50 | ||
| Q3 25 | $2.14 | $0.72 | ||
| Q2 25 | $3.67 | $1.22 | ||
| Q1 25 | — | $1.41 | ||
| Q4 24 | — | $1.69 | ||
| Q3 24 | — | $2.32 | ||
| Q2 24 | — | $1.25 | ||
| Q1 24 | — | $1.09 |
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 | $1.6B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.5B |
| 总资产 | $6.2B | $47.8B |
| 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DECSNEX
| Q4 25 | $29.7M | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $23.7M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.3B |
总债务DECSNEX
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECSNEX
| Q4 25 | $984.1M | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $727.7M | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.5B |
总资产DECSNEX
| Q4 25 | $6.2B | $47.8B | ||
| Q3 25 | — | $45.3B | ||
| Q2 25 | $5.7B | $34.3B | ||
| Q1 25 | — | $31.3B | ||
| Q4 24 | — | $29.6B | ||
| Q3 24 | — | $27.5B | ||
| Q2 24 | — | $25.9B | ||
| Q1 24 | — | $25.7B |
负债/权益比DECSNEX
| 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 | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 42.0% | -106.4% |
| 资本支出强度资本支出/营收 | 27.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.38× | -9.08× |
| 过去12个月自由现金流最近4个季度 | — | $3.5B |
8季度趋势，按日历期对齐
经营现金流DECSNEX
| Q4 25 | $464.6M | $-1.3B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $264.1M | $1.5B | ||
| Q1 25 | — | $-154.5M | ||
| Q4 24 | — | $-477.8M | ||
| Q3 24 | — | $192.6M | ||
| Q2 24 | — | $-622.1M | ||
| Q1 24 | — | $784.0M |
自由现金流DECSNEX
| Q4 25 | $280.0M | $-1.3B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $-169.8M | ||
| Q4 24 | — | $-491.4M | ||
| Q3 24 | — | $175.9M | ||
| Q2 24 | — | $-640.5M | ||
| Q1 24 | — | $766.6M |
自由现金流率DECSNEX
| Q4 25 | 42.0% | -106.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 173.3% | ||
| Q1 25 | — | -20.7% | ||
| Q4 24 | — | -74.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -112.0% | ||
| Q1 24 | — | 150.5% |
资本支出强度DECSNEX
| Q4 25 | 27.7% | 1.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.4% |
现金转化率DECSNEX
| Q4 25 | 2.38× | -9.08× | ||
| Q3 25 | — | 41.18× | ||
| Q2 25 | 0.89× | 23.52× | ||
| Q1 25 | — | -2.15× | ||
| Q4 24 | — | -5.61× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | -10.05× | ||
| Q1 24 | — | 14.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
