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Diversified Energy Co（DEC）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是森馨科技的1.5倍（$666.5M vs $435.8M），Diversified Energy Co净利率更高（29.3% vs 10.1%，领先19.2%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
DEC vs SXT — 直观对比
营收规模更大
DEC
是对方的1.5倍
$435.8M
净利率更高
DEC
高出19.2%
10.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $435.8M |
| 净利润 | $195.5M | $44.2M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 15.3% |
| 净利率 | 29.3% | 10.1% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 28.2% |
| 每股收益（稀释后） | — | $1.04 |
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DECSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $666.5M | $393.4M | ||
| Q3 25 | $499.8M | $412.1M | ||
| Q2 25 | $600.3M | $414.2M | ||
| Q1 25 | — | $392.3M | ||
| Q4 24 | — | $376.4M | ||
| Q3 24 | — | $392.6M | ||
| Q2 24 | — | $403.5M |
净利润DECSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $195.5M | $25.5M | ||
| Q3 25 | $171.1M | $37.0M | ||
| Q2 25 | $297.7M | $37.6M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | — | $32.7M | ||
| Q2 24 | — | $30.9M |
毛利率DECSXT
| Q1 26 | — | — | ||
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | 44.7% | 34.5% | ||
| Q1 25 | — | 33.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | — | 32.4% |
营业利润率DECSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 37.6% | 9.7% | ||
| Q3 25 | 36.2% | 14.0% | ||
| Q2 25 | 48.5% | 13.9% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | — | 12.3% |
净利率DECSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 29.3% | 6.5% | ||
| Q3 25 | 34.2% | 9.0% | ||
| Q2 25 | 49.6% | 9.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 7.7% |
每股收益（稀释后）DECSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | — | $0.60 | ||
| Q3 25 | $2.14 | $0.87 | ||
| Q2 25 | $3.67 | $0.88 | ||
| Q1 25 | — | $0.81 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $2.7B | $767.8M |
| 股东权益账面价值 | $984.1M | $1.2B |
| 总资产 | $6.2B | $2.3B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DECSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $29.7M | $36.5M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | $23.7M | $56.7M | ||
| Q1 25 | — | $32.6M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $37.0M | ||
| Q2 24 | — | $30.3M |
总债务DECSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $2.7B | $709.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $984.1M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $727.7M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B |
总资产DECSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $6.2B | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $5.7B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
负债/权益比DECSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 2.76× | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| 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DECSXT
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $44.6M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | $264.1M | $48.3M | ||
| Q1 25 | — | $-9.0M | ||
| Q4 24 | — | $21.4M | ||
| Q3 24 | — | $76.8M | ||
| Q2 24 | — | $43.8M |
自由现金流DECSXT
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $12.9M | ||
| Q3 25 | — | $24.2M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $-25.8M | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $63.6M | ||
| Q2 24 | — | $32.0M |
自由现金流率DECSXT
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 3.3% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | -6.6% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 7.9% |
资本支出强度DECSXT
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 8.0% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.9% |
现金转化率DECSXT
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 1.75× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 0.89× | 1.28× | ||
| Q1 25 | — | -0.26× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
