vs
Diversified Energy Co（DEC）与Symbotic Inc.（SYM）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Symbotic Inc.的1.1倍（$666.5M vs $630.0M），Diversified Energy Co净利率更高（29.3% vs 2.1%，领先27.2%），Diversified Energy Co自由现金流更多（$280.0M vs $189.5M）
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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
DEC vs SYM — 直观对比
营收规模更大
DEC
是对方的1.1倍
$630.0M
净利率更高
DEC
高出27.2%
2.1%
自由现金流更多
DEC
多$90.5M
$189.5M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $630.0M |
| 净利润 | $195.5M | $13.4M |
| 毛利率 | — | 21.2% |
| 营业利润率 | 37.6% | 79.9% |
| 净利率 | 29.3% | 2.1% |
| 营收同比 | — | 29.4% |
| 净利润同比 | — | 248.9% |
| 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DECSYM
| Q1 26 | — | $630.0M | ||
| Q4 25 | $666.5M | $630.0M | ||
| Q3 25 | $499.8M | $618.5M | ||
| Q2 25 | $600.3M | $592.1M | ||
| Q1 25 | — | $549.7M | ||
| Q4 24 | — | $486.7M | ||
| Q3 24 | — | $503.6M | ||
| Q2 24 | — | $491.9M |
净利润DECSYM
| Q1 26 | — | $13.4M | ||
| Q4 25 | $195.5M | $2.6M | ||
| Q3 25 | $171.1M | $-3.6M | ||
| Q2 25 | $297.7M | $-5.9M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-2.5M |
毛利率DECSYM
| Q1 26 | — | 21.2% | ||
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | 44.7% | 18.2% | ||
| Q1 25 | — | 19.6% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 13.7% |
营业利润率DECSYM
| Q1 26 | — | 79.9% | ||
| Q4 25 | 37.6% | 1.0% | ||
| Q3 25 | 36.2% | -3.5% | ||
| Q2 25 | 48.5% | -6.2% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | — | -4.3% | ||
| Q2 24 | — | -5.1% |
净利率DECSYM
| Q1 26 | — | 2.1% | ||
| Q4 25 | 29.3% | 0.4% | ||
| Q3 25 | 34.2% | -0.6% | ||
| Q2 25 | 49.6% | -1.0% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | -0.5% |
每股收益（稀释后）DECSYM
| Q1 26 | — | — | ||
| Q4 25 | — | $0.02 | ||
| Q3 25 | $2.14 | $-0.04 | ||
| Q2 25 | $3.67 | $-0.05 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $-0.02 |
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 | $1.8B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $663.8M |
| 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DECSYM
| Q1 26 | — | $1.8B | ||
| Q4 25 | $29.7M | $1.8B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $23.7M | $777.6M | ||
| Q1 25 | — | $954.9M | ||
| Q4 24 | — | $903.0M | ||
| Q3 24 | — | $727.3M | ||
| Q2 24 | — | $870.5M |
总债务DECSYM
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECSYM
| Q1 26 | — | $663.8M | ||
| Q4 25 | $984.1M | $663.8M | ||
| Q3 25 | — | $221.3M | ||
| Q2 25 | $727.7M | $210.8M | ||
| Q1 25 | — | $205.4M | ||
| Q4 24 | — | $196.5M | ||
| Q3 24 | — | $197.2M | ||
| Q2 24 | — | $418.7M |
总资产DECSYM
| Q1 26 | — | $3.0B | ||
| Q4 25 | $6.2B | $3.0B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $5.7B | $1.8B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
负债/权益比DECSYM
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $191.5M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $189.5M |
| 自由现金流率自由现金流/营收 | 42.0% | 30.1% |
| 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× | 14.34× |
| 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DECSYM
| Q1 26 | — | $191.5M | ||
| Q4 25 | $464.6M | $191.5M | ||
| Q3 25 | — | $530.7M | ||
| Q2 25 | $264.1M | $-138.3M | ||
| Q1 25 | — | $269.6M | ||
| Q4 24 | — | $205.0M | ||
| Q3 24 | — | $-99.4M | ||
| Q2 24 | — | $50.4M |
自由现金流DECSYM
| Q1 26 | — | $189.5M | ||
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $197.7M | ||
| Q3 24 | — | $-120.1M | ||
| Q2 24 | — | $33.5M |
自由现金流率DECSYM
| Q1 26 | — | 30.1% | ||
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | — | -23.9% | ||
| Q2 24 | — | 6.8% |
资本支出强度DECSYM
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.4% |
现金转化率DECSYM
| Q1 26 | — | 14.34× | ||
| Q4 25 | 2.38× | 73.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
SYM
| Systems | $590.3M | 94% |
| Operation services | $28.8M | 5% |
| Software maintenance and support | $10.9M | 2% |
