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Diversified Energy Co（DEC）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Diversified Energy Co的1.4倍（$934.8M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 9.3%，领先20.0%），Diversified Energy Co自由现金流更多（$280.0M vs $104.6M）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
DEC vs ST — 直观对比
营收规模更大
ST
是对方的1.4倍
$666.5M
净利率更高
DEC
高出20.0%
9.3%
自由现金流更多
DEC
多$175.4M
$104.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $934.8M |
| 净利润 | $195.5M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 37.6% | 15.1% |
| 净利率 | 29.3% | 9.3% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 24.6% |
| 每股收益（稀释后） | — | $0.59 |
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DECST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $666.5M | $917.9M | ||
| Q3 25 | $499.8M | $932.0M | ||
| Q2 25 | $600.3M | $943.4M | ||
| Q1 25 | — | $911.3M | ||
| Q4 24 | — | $907.7M | ||
| Q3 24 | — | $982.8M | ||
| Q2 24 | — | $1.0B |
净利润DECST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $195.5M | $63.2M | ||
| Q3 25 | $171.1M | $-162.5M | ||
| Q2 25 | $297.7M | $60.7M | ||
| Q1 25 | — | $69.9M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $-25.0M | ||
| Q2 24 | — | $71.7M |
毛利率DECST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | 44.7% | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率DECST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 37.6% | 10.9% | ||
| Q3 25 | 36.2% | -13.2% | ||
| Q2 25 | 48.5% | 14.6% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | -20.3% | ||
| Q2 24 | — | 12.5% |
净利率DECST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 29.3% | 6.9% | ||
| Q3 25 | 34.2% | -17.4% | ||
| Q2 25 | 49.6% | 6.4% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | — | 6.9% |
每股收益（稀释后）DECST
| Q1 26 | — | $0.59 | ||
| Q4 25 | — | $0.45 | ||
| Q3 25 | $2.14 | $-1.12 | ||
| Q2 25 | $3.67 | $0.41 | ||
| Q1 25 | — | $0.47 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.9B |
| 总资产 | $6.2B | $6.8B |
| 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DECST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $29.7M | $573.0M | ||
| Q3 25 | — | $791.3M | ||
| Q2 25 | $23.7M | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | — | $506.2M | ||
| Q2 24 | — | $1.0B |
总债务DECST
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $984.1M | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $727.7M | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产DECST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $6.2B | $6.8B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | $5.7B | $7.3B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $8.2B |
负债/权益比DECST
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $104.6M |
| 自由现金流率自由现金流/营收 | 42.0% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流DECST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $464.6M | $201.5M | ||
| Q3 25 | — | $159.9M | ||
| Q2 25 | $264.1M | $140.9M | ||
| Q1 25 | — | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | — | $130.9M | ||
| Q2 24 | — | $143.5M |
自由现金流DECST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $280.0M | $151.9M | ||
| Q3 25 | — | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率DECST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 42.0% | 16.6% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度DECST
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 5.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率DECST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 2.38× | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
