vs
Diversified Energy Co（DEC）与StubHub Holdings, Inc.（STUB）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StubHub Holdings, Inc.的1.4倍（$666.5M vs $468.1M），Diversified Energy Co净利率更高（29.3% vs -276.6%，领先305.9%），Diversified Energy Co自由现金流更多（$280.0M vs $180.3M）
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。
StubHub Holdings是全球领先的在线票务交易平台，提供演唱会、体育赛事、戏剧演出等各类现场娱乐活动的门票转售及直购服务，覆盖北美、欧洲、亚太等核心市场，为消费者、活动主办方和票务卖家提供安全可靠的交易渠道。
DEC vs STUB — 直观对比
营收规模更大
DEC
是对方的1.4倍
$468.1M
净利率更高
DEC
高出305.9%
-276.6%
自由现金流更多
DEC
多$99.8M
$180.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $468.1M |
| 净利润 | $195.5M | $-1.3B |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | -292.3% |
| 净利率 | 29.3% | -276.6% |
| 营收同比 | — | 7.9% |
| 净利润同比 | — | -3821.6% |
| 每股收益（稀释后） | — | $-4.27 |
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DECSTUB
| Q4 25 | $666.5M | — | ||
| Q3 25 | $499.8M | $468.1M | ||
| Q2 25 | $600.3M | — | ||
| Q3 24 | — | $433.8M |
净利润DECSTUB
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $-1.3B | ||
| Q2 25 | $297.7M | — | ||
| Q3 24 | — | $-33.0M |
毛利率DECSTUB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q3 24 | — | — |
营业利润率DECSTUB
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | -292.3% | ||
| Q2 25 | 48.5% | — | ||
| Q3 24 | — | 2.8% |
净利率DECSTUB
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | -276.6% | ||
| Q2 25 | 49.6% | — | ||
| Q3 24 | — | -7.6% |
每股收益（稀释后）DECSTUB
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | $-4.27 | ||
| Q2 25 | $3.67 | — | ||
| Q3 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 | $1.4B |
| 总债务越低越好 | $2.7B | $1.7B |
| 股东权益账面价值 | $984.1M | $1.7B |
| 总资产 | $6.2B | $5.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资DECSTUB
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $23.7M | — | ||
| Q3 24 | — | $1.1B |
总债务DECSTUB
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
股东权益DECSTUB
| Q4 25 | $984.1M | — | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $727.7M | — | ||
| Q3 24 | — | $815.9M |
总资产DECSTUB
| Q4 25 | $6.2B | — | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | $5.7B | — | ||
| Q3 24 | — | — |
负债/权益比DECSTUB
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | — | ||
| Q3 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 | $181.4M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $180.3M |
| 自由现金流率自由现金流/营收 | 42.0% | 38.5% |
| 资本支出强度资本支出/营收 | 27.7% | 0.2% |
| 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DECSTUB
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | $181.4M | ||
| Q2 25 | $264.1M | — | ||
| Q3 24 | — | — |
自由现金流DECSTUB
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | $180.3M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
自由现金流率DECSTUB
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | 38.5% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
资本支出强度DECSTUB
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — |
现金转化率DECSTUB
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q3 24 | — | — |
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
STUB
| Transaction Fees | $453.4M | 97% |
| Other | $14.7M | 3% |
