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Diversified Energy Co（DEC）与SiriusPoint Ltd（SPNT）财务数据对比。点击上方公司名可切换其他公司
SiriusPoint Ltd的季度营收约是Diversified Energy Co的1.5倍（$973.7M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 25.1%，领先4.3%）
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。
SiriusPoint Ltd是一家总部位于百慕大彭布罗克的全球特种保险及再保险服务商，提供财产险、意外险、特种险种保障及另类资本解决方案，服务覆盖北美、欧洲、亚太等市场的商业客户与风险承担方，注重严谨核保与稳定的风险调整收益。
DEC vs SPNT — 直观对比
营收规模更大
SPNT
是对方的1.5倍
$666.5M
净利率更高
DEC
高出4.3%
25.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $973.7M |
| 净利润 | $195.5M | $244.1M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 28.8% |
| 净利率 | 29.3% | 25.1% |
| 营收同比 | — | 58.9% |
| 净利润同比 | — | 1535.9% |
| 每股收益（稀释后） | — | $1.92 |
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DECSPNT
| Q4 25 | $666.5M | $973.7M | ||
| Q3 25 | $499.8M | $755.9M | ||
| Q2 25 | $600.3M | $748.2M | ||
| Q1 25 | — | $727.3M | ||
| Q4 24 | — | $612.8M | ||
| Q3 24 | — | $562.2M | ||
| Q2 24 | — | $743.3M | ||
| Q1 24 | — | $685.5M |
净利润DECSPNT
| Q4 25 | $195.5M | $244.1M | ||
| Q3 25 | $171.1M | $90.8M | ||
| Q2 25 | $297.7M | $63.2M | ||
| Q1 25 | — | $61.6M | ||
| Q4 24 | — | $-17.0M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $113.9M | ||
| Q1 24 | — | $94.8M |
毛利率DECSPNT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECSPNT
| Q4 25 | 37.6% | 28.8% | ||
| Q3 25 | 36.2% | 14.7% | ||
| Q2 25 | 48.5% | 10.0% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 15.4% |
净利率DECSPNT
| Q4 25 | 29.3% | 25.1% | ||
| Q3 25 | 34.2% | 12.0% | ||
| Q2 25 | 49.6% | 8.4% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 13.8% |
每股收益（稀释后）DECSPNT
| Q4 25 | — | $1.92 | ||
| Q3 25 | $2.14 | $0.73 | ||
| Q2 25 | $3.67 | $0.50 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $0.49 |
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 | $731.2M |
| 总债务越低越好 | $2.7B | $688.6M |
| 股东权益账面价值 | $984.1M | $2.5B |
| 总资产 | $6.2B | $12.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DECSPNT
| Q4 25 | $29.7M | $731.2M | ||
| Q3 25 | — | $582.4M | ||
| Q2 25 | $23.7M | $732.4M | ||
| Q1 25 | — | $740.3M | ||
| Q4 24 | — | $682.0M | ||
| Q3 24 | — | $640.7M | ||
| Q2 24 | — | $598.1M | ||
| Q1 24 | — | $867.5M |
总债务DECSPNT
| Q4 25 | $2.7B | $688.6M | ||
| Q3 25 | — | $682.5M | ||
| Q2 25 | — | $678.4M | ||
| Q1 25 | — | $663.5M | ||
| Q4 24 | — | $639.1M | ||
| Q3 24 | — | $660.5M | ||
| Q2 24 | — | $648.6M | ||
| Q1 24 | — | $770.6M |
股东权益DECSPNT
| Q4 25 | $984.1M | $2.5B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $727.7M | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B |
总资产DECSPNT
| Q4 25 | $6.2B | $12.6B | ||
| Q3 25 | — | $12.5B | ||
| Q2 25 | $5.7B | $12.4B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $13.1B |
负债/权益比DECSPNT
| Q4 25 | 2.76× | 0.28× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.33× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.30× |
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 | $-26.4M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | — |
| 自由现金流率自由现金流/营收 | 42.0% | — |
| 资本支出强度资本支出/营收 | 27.7% | — |
| 现金转化率经营现金流/净利润 | 2.38× | -0.11× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DECSPNT
| Q4 25 | $464.6M | $-26.4M | ||
| Q3 25 | — | $155.6M | ||
| Q2 25 | $264.1M | $62.1M | ||
| Q1 25 | — | $-88.9M | ||
| Q4 24 | — | $107.7M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $-149.9M | ||
| Q1 24 | — | $58.8M |
自由现金流DECSPNT
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DECSPNT
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DECSPNT
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DECSPNT
| Q4 25 | 2.38× | -0.11× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | 0.89× | 0.98× | ||
| Q1 25 | — | -1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.84× | ||
| Q2 24 | — | -1.32× | ||
| Q1 24 | — | 0.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
