vs
Diversified Energy Co（DEC）与Simpson Manufacturing Co., Inc.（SSD）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Simpson Manufacturing Co., Inc.的1.1倍（$666.5M vs $588.0M），Diversified Energy Co净利率更高（29.3% vs 15.0%，领先14.3%）
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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
DEC vs SSD — 直观对比
营收规模更大
DEC
是对方的1.1倍
$588.0M
净利率更高
DEC
高出14.3%
15.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $588.0M |
| 净利润 | $195.5M | $88.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 37.6% | 19.5% |
| 净利率 | 29.3% | 15.0% |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | 13.3% |
| 每股收益（稀释后） | — | $2.13 |
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DECSSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $666.5M | $539.3M | ||
| Q3 25 | $499.8M | $623.5M | ||
| Q2 25 | $600.3M | $631.1M | ||
| Q1 25 | — | $538.9M | ||
| Q4 24 | — | $517.4M | ||
| Q3 24 | — | $587.2M | ||
| Q2 24 | — | $597.0M |
净利润DECSSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $195.5M | $56.2M | ||
| Q3 25 | $171.1M | $107.4M | ||
| Q2 25 | $297.7M | $103.5M | ||
| Q1 25 | — | $77.9M | ||
| Q4 24 | — | $55.4M | ||
| Q3 24 | — | $93.5M | ||
| Q2 24 | — | $97.8M |
毛利率DECSSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | 44.7% | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% |
营业利润率DECSSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 37.6% | 13.9% | ||
| Q3 25 | 36.2% | 22.6% | ||
| Q2 25 | 48.5% | 22.2% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 22.1% |
净利率DECSSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 29.3% | 10.4% | ||
| Q3 25 | 34.2% | 17.2% | ||
| Q2 25 | 49.6% | 16.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 16.4% |
每股收益（稀释后）DECSSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | — | $1.34 | ||
| Q3 25 | $2.14 | $2.58 | ||
| Q2 25 | $3.67 | $2.47 | ||
| Q1 25 | — | $1.85 | ||
| Q4 24 | — | $1.31 | ||
| Q3 24 | — | $2.21 | ||
| Q2 24 | — | $2.31 |
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 | $341.0M |
| 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 | $3.0B |
| 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DECSSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $29.7M | $384.1M | ||
| Q3 25 | — | $297.3M | ||
| Q2 25 | $23.7M | $190.4M | ||
| Q1 25 | — | $150.3M | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $339.4M | ||
| Q2 24 | — | $354.9M |
总债务DECSSD
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M |
股东权益DECSSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $984.1M | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $727.7M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B |
总资产DECSSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $6.2B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $5.7B | $3.0B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B |
负债/权益比DECSSD
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× |
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DECSSD
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $155.7M | ||
| Q3 25 | — | $170.2M | ||
| Q2 25 | $264.1M | $125.2M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $115.8M | ||
| Q3 24 | — | $103.3M | ||
| Q2 24 | — | $111.1M |
自由现金流DECSSD
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $70.9M |
自由现金流率DECSSD
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 11.9% |
资本支出强度DECSSD
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.7% |
现金转化率DECSSD
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | 0.89× | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
