vs
Diversified Energy Co（DEC）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是Diversified Energy Co的1.9倍（$1.3B vs $666.5M），泰瑞达净利率更高（31.1% vs 29.3%，领先1.8%）
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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
DEC vs TER — 直观对比
营收规模更大
TER
是对方的1.9倍
$666.5M
净利率更高
TER
高出1.8%
29.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.3B |
| 净利润 | $195.5M | $398.9M |
| 毛利率 | — | 60.9% |
| 营业利润率 | 37.6% | 36.9% |
| 净利率 | 29.3% | 31.1% |
| 营收同比 | — | 87.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $2.53 |
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DECTER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $666.5M | $1.1B | ||
| Q3 25 | $499.8M | $769.2M | ||
| Q2 25 | $600.3M | $651.8M | ||
| Q1 25 | — | $685.7M | ||
| Q4 24 | — | $752.9M | ||
| Q3 24 | — | $737.3M | ||
| Q2 24 | — | $729.9M |
净利润DECTER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $195.5M | $257.2M | ||
| Q3 25 | $171.1M | $119.6M | ||
| Q2 25 | $297.7M | $78.4M | ||
| Q1 25 | — | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | — | $145.6M | ||
| Q2 24 | — | $186.3M |
毛利率DECTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | 44.7% | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% |
营业利润率DECTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 37.6% | 27.1% | ||
| Q3 25 | 36.2% | 18.9% | ||
| Q2 25 | 48.5% | 13.9% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 28.8% |
净利率DECTER
| Q1 26 | — | 31.1% | ||
| Q4 25 | 29.3% | 23.7% | ||
| Q3 25 | 34.2% | 15.5% | ||
| Q2 25 | 49.6% | 12.0% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 25.5% |
每股收益（稀释后）DECTER
| Q1 26 | — | $2.53 | ||
| Q4 25 | — | $1.62 | ||
| Q3 25 | $2.14 | $0.75 | ||
| Q2 25 | $3.67 | $0.49 | ||
| Q1 25 | — | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $2.7B | $0 |
| 股东权益账面价值 | $984.1M | — |
| 总资产 | $6.2B | $4.4B |
| 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DECTER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $29.7M | $293.8M | ||
| Q3 25 | — | $272.7M | ||
| Q2 25 | $23.7M | $339.3M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | — | $421.9M |
总债务DECTER
| Q1 26 | — | $0 | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DECTER
| Q1 26 | — | — | ||
| Q4 25 | $984.1M | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $727.7M | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.7B |
总资产DECTER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $6.2B | $4.2B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $5.7B | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.6B |
负债/权益比DECTER
| 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 | $265.1M |
| 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× | 0.66× |
| 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DECTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $464.6M | $281.6M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | $264.1M | $182.1M | ||
| Q1 25 | — | $161.6M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | — | $166.3M | ||
| Q2 24 | — | $216.1M |
自由现金流DECTER
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M |
自由现金流率DECTER
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% |
资本支出强度DECTER
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% |
现金转化率DECTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 2.38× | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 0.89× | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
