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Diversified Energy Co（DEC）与Snowflake Inc.（SNOW）财务数据对比。点击上方公司名可切换其他公司
Snowflake 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 -24.2%，领先53.6%），Diversified Energy Co自由现金流更多（$280.0M vs $113.6M）
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。
Snowflake Inc.是美国云数据平台服务商，创立于加利福尼亚州圣马特奥，总部位于蒙大拿州博兹曼。旗下平台支持数据分析功能，可实现数据集的低延迟并发访问，服务运行在亚马逊云科技、微软Azure、谷歌云三大公有云平台上。
DEC vs SNOW — 直观对比
营收规模更大
SNOW
是对方的1.8倍
$666.5M
净利率更高
DEC
高出53.6%
-24.2%
自由现金流更多
DEC
多$166.4M
$113.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.2B |
| 净利润 | $195.5M | $-294.0M |
| 毛利率 | — | 67.8% |
| 营业利润率 | 37.6% | -27.2% |
| 净利率 | 29.3% | -24.2% |
| 营收同比 | — | 28.7% |
| 净利润同比 | — | 9.4% |
| 每股收益（稀释后） | — | $-0.87 |
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DECSNOW
| Q4 25 | $666.5M | $1.2B | ||
| Q3 25 | $499.8M | $1.1B | ||
| Q2 25 | $600.3M | $1.0B | ||
| Q1 25 | — | $986.8M | ||
| Q4 24 | — | $942.1M | ||
| Q3 24 | — | $868.8M | ||
| Q2 24 | — | $828.7M | ||
| Q1 24 | — | $774.7M |
净利润DECSNOW
| Q4 25 | $195.5M | $-294.0M | ||
| Q3 25 | $171.1M | $-298.0M | ||
| Q2 25 | $297.7M | $-430.1M | ||
| Q1 25 | — | $-327.5M | ||
| Q4 24 | — | $-324.3M | ||
| Q3 24 | — | $-316.9M | ||
| Q2 24 | — | $-317.0M | ||
| Q1 24 | — | $-169.4M |
毛利率DECSNOW
| Q4 25 | — | 67.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | 44.7% | 66.5% | ||
| Q1 25 | — | 66.2% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 66.8% | ||
| Q2 24 | — | 67.1% | ||
| Q1 24 | — | 68.8% |
营业利润率DECSNOW
| Q4 25 | 37.6% | -27.2% | ||
| Q3 25 | 36.2% | -29.7% | ||
| Q2 25 | 48.5% | -42.9% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | -38.8% | ||
| Q3 24 | — | -40.9% | ||
| Q2 24 | — | -42.1% | ||
| Q1 24 | — | -35.6% |
净利率DECSNOW
| Q4 25 | 29.3% | -24.2% | ||
| Q3 25 | 34.2% | -26.0% | ||
| Q2 25 | 49.6% | -41.3% | ||
| Q1 25 | — | -33.2% | ||
| Q4 24 | — | -34.4% | ||
| Q3 24 | — | -36.5% | ||
| Q2 24 | — | -38.3% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）DECSNOW
| Q4 25 | — | $-0.87 | ||
| Q3 25 | $2.14 | $-0.89 | ||
| Q2 25 | $3.67 | $-1.29 | ||
| Q1 25 | — | $-0.98 | ||
| Q4 24 | — | $-0.98 | ||
| Q3 24 | — | $-0.95 | ||
| Q2 24 | — | $-0.95 | ||
| Q1 24 | — | $-0.51 |
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 | $1.9B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.1B |
| 总资产 | $6.2B | $8.2B |
| 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DECSNOW
| Q4 25 | $29.7M | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $23.7M | $2.2B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.8B |
总债务DECSNOW
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECSNOW
| Q4 25 | $984.1M | $2.1B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $727.7M | $2.4B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | $5.2B |
总资产DECSNOW
| Q4 25 | $6.2B | $8.2B | ||
| Q3 25 | — | $8.2B | ||
| Q2 25 | $5.7B | $8.2B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $8.2B |
负债/权益比DECSNOW
| 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 | $137.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $113.6M |
| 自由现金流率自由现金流/营收 | 42.0% | 9.4% |
| 资本支出强度资本支出/营收 | 27.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.38× | — |
| 过去12个月自由现金流最近4个季度 | — | $776.7M |
8季度趋势，按日历期对齐
经营现金流DECSNOW
| Q4 25 | $464.6M | $137.5M | ||
| Q3 25 | — | $74.9M | ||
| Q2 25 | $264.1M | $228.4M | ||
| Q1 25 | — | $432.7M | ||
| Q4 24 | — | $101.7M | ||
| Q3 24 | — | $69.9M | ||
| Q2 24 | — | $355.5M | ||
| Q1 24 | — | $344.6M |
自由现金流DECSNOW
| Q4 25 | $280.0M | $113.6M | ||
| Q3 25 | — | $58.2M | ||
| Q2 25 | — | $183.4M | ||
| Q1 25 | — | $421.4M | ||
| Q4 24 | — | $88.3M | ||
| Q3 24 | — | $64.8M | ||
| Q2 24 | — | $338.9M | ||
| Q1 24 | — | $331.5M |
自由现金流率DECSNOW
| Q4 25 | 42.0% | 9.4% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 17.6% | ||
| Q1 25 | — | 42.7% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 42.8% |
资本支出强度DECSNOW
| Q4 25 | 27.7% | 2.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.7% |
现金转化率DECSNOW
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
SNOW
| Products | $1.2B | 96% |
| Professional Services And Other | $54.5M | 4% |
| Related Party | $6.7M | 1% |
