vs
Diversified Energy Co（DEC）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.3倍（$666.5M vs $516.9M），Diversified Energy Co净利率更高（29.3% vs -0.3%，领先29.7%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
DEC vs SSP — 直观对比
营收规模更大
DEC
是对方的1.3倍
$516.9M
净利率更高
DEC
高出29.7%
-0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $516.9M |
| 净利润 | $195.5M | $-1.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 4.8% |
| 净利率 | 29.3% | -0.3% |
| 营收同比 | — | -1.4% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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DECSSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $666.5M | $560.3M | ||
| Q3 25 | $499.8M | $525.9M | ||
| Q2 25 | $600.3M | $540.1M | ||
| Q1 25 | — | $524.4M | ||
| Q4 24 | — | $728.4M | ||
| Q3 24 | — | $646.3M | ||
| Q2 24 | — | $573.6M |
净利润DECSSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $195.5M | $-28.5M | ||
| Q3 25 | $171.1M | $-33.0M | ||
| Q2 25 | $297.7M | $-36.0M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $95.4M | ||
| Q3 24 | — | $47.8M | ||
| Q2 24 | — | $1.4M |
毛利率DECSSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECSSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 37.6% | 7.5% | ||
| Q3 25 | 36.2% | 7.2% | ||
| Q2 25 | 48.5% | 14.2% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 9.7% |
净利率DECSSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | 29.3% | -5.1% | ||
| Q3 25 | 34.2% | -6.3% | ||
| Q2 25 | 49.6% | -6.7% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 0.2% |
每股收益（稀释后）DECSSP
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.51 | ||
| Q3 25 | $2.14 | $-0.55 | ||
| Q2 25 | $3.67 | $-0.59 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | $2.7B | $0 |
| 股东权益账面价值 | $984.1M | $1.2B |
| 总资产 | $6.2B | $4.9B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DECSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $29.7M | $27.9M | ||
| Q3 25 | — | $54.7M | ||
| Q2 25 | $23.7M | $31.7M | ||
| Q1 25 | — | $24.0M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $26.7M |
总债务DECSSP
| Q1 26 | — | $0 | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECSSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $984.1M | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $727.7M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
总资产DECSSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $6.2B | $5.0B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $5.7B | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.3B |
负债/权益比DECSSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| 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% | 0.4% |
| 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DECSSP
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $45.1M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | $264.1M | $-10.5M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $153.3M | ||
| Q3 24 | — | $140.6M | ||
| Q2 24 | — | $26.4M |
自由现金流DECSSP
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M |
自由现金流率DECSSP
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% |
资本支出强度DECSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 27.7% | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% |
现金转化率DECSSP
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× |
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
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
