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Diversified Energy Co（DEC）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.0倍（$666.5M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 29.3%，领先4.8%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
DEC vs SSB — 直观对比
营收规模更大
DEC
是对方的1.0倍
$661.7M
净利率更高
SSB
高出4.8%
29.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $661.7M |
| 净利润 | $195.5M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 15.1% |
| 净利率 | 29.3% | 34.1% |
| 营收同比 | — | — |
| 净利润同比 | — | 153.5% |
| 每股收益（稀释后） | — | $2.28 |
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DECSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $666.5M | $581.1M | ||
| Q3 25 | $499.8M | $599.7M | ||
| Q2 25 | $600.3M | $577.9M | ||
| Q1 25 | — | $544.5M | ||
| Q4 24 | — | $369.8M | ||
| Q3 24 | — | $351.5M | ||
| Q2 24 | — | $350.3M |
净利润DECSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $195.5M | $247.7M | ||
| Q3 25 | $171.1M | $246.6M | ||
| Q2 25 | $297.7M | $215.2M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | — | $143.2M | ||
| Q2 24 | — | $132.4M |
毛利率DECSSB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 37.6% | 54.3% | ||
| Q3 25 | 36.2% | 53.6% | ||
| Q2 25 | 48.5% | 48.8% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.3% |
净利率DECSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 29.3% | 42.6% | ||
| Q3 25 | 34.2% | 41.1% | ||
| Q2 25 | 49.6% | 37.2% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 40.7% | ||
| Q2 24 | — | 37.8% |
每股收益（稀释后）DECSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | — | $2.47 | ||
| Q3 25 | $2.14 | $2.42 | ||
| Q2 25 | $3.67 | $2.11 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | — | $1.86 | ||
| Q2 24 | — | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $9.0B |
| 总资产 | $6.2B | $68.0B |
| 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DECSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务DECSSB
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $984.1M | $9.1B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | $727.7M | $8.8B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $5.7B |
总资产DECSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $6.2B | $67.2B | ||
| Q3 25 | — | $66.0B | ||
| Q2 25 | $5.7B | $65.9B | ||
| Q1 25 | — | $65.1B | ||
| Q4 24 | — | $46.4B | ||
| Q3 24 | — | $46.1B | ||
| Q2 24 | — | $45.5B |
负债/权益比DECSSB
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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× | — |
| 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DECSSB
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $232.1M | ||
| Q3 25 | — | $122.4M | ||
| Q2 25 | $264.1M | $72.6M | ||
| Q1 25 | — | $-126.3M | ||
| Q4 24 | — | $354.3M | ||
| Q3 24 | — | $-246.8M | ||
| Q2 24 | — | $126.8M |
自由现金流DECSSB
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $215.5M | ||
| Q3 25 | — | $101.7M | ||
| Q2 25 | — | $52.5M | ||
| Q1 25 | — | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | — | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率DECSSB
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 37.1% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | — | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度DECSSB
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 2.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率DECSSB
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 0.89× | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | — | 0.96× |
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
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
