vs
Diversified Energy Co（DEC）与INTERFACE INC（TILE）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INTERFACE INC的2.0倍（$666.5M vs $331.0M），Diversified Energy Co净利率更高（29.3% vs 7.1%，领先22.2%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
DEC vs TILE — 直观对比
营收规模更大
DEC
是对方的2.0倍
$331.0M
净利率更高
DEC
高出22.2%
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $331.0M |
| 净利润 | $195.5M | $23.6M |
| 毛利率 | — | 38.3% |
| 营业利润率 | 37.6% | 9.8% |
| 净利率 | 29.3% | 7.1% |
| 营收同比 | — | 11.3% |
| 净利润同比 | — | 81.5% |
| 每股收益（稀释后） | — | $0.40 |
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DECTILE
| Q1 26 | — | $331.0M | ||
| Q4 25 | $666.5M | $349.4M | ||
| Q3 25 | $499.8M | $364.5M | ||
| Q2 25 | $600.3M | $375.5M | ||
| Q1 25 | — | $297.4M | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $344.3M | ||
| Q2 24 | — | $346.6M |
净利润DECTILE
| Q1 26 | — | $23.6M | ||
| Q4 25 | $195.5M | $24.4M | ||
| Q3 25 | $171.1M | $46.1M | ||
| Q2 25 | $297.7M | $32.6M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $21.8M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | — | $22.6M |
毛利率DECTILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | 44.7% | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.4% |
营业利润率DECTILE
| Q1 26 | — | 9.8% | ||
| Q4 25 | 37.6% | 10.1% | ||
| Q3 25 | 36.2% | 14.6% | ||
| Q2 25 | 48.5% | 13.9% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 11.0% |
净利率DECTILE
| Q1 26 | — | 7.1% | ||
| Q4 25 | 29.3% | 7.0% | ||
| Q3 25 | 34.2% | 12.7% | ||
| Q2 25 | 49.6% | 8.7% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 6.5% |
每股收益（稀释后）DECTILE
| Q1 26 | — | $0.40 | ||
| Q4 25 | — | $0.41 | ||
| Q3 25 | $2.14 | $0.78 | ||
| Q2 25 | $3.67 | $0.55 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.48 | ||
| Q2 24 | — | $0.38 |
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 | $61.2M |
| 总债务越低越好 | $2.7B | $196.5M |
| 股东权益账面价值 | $984.1M | $634.6M |
| 总资产 | $6.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资DECTILE
| Q1 26 | — | $61.2M | ||
| Q4 25 | $29.7M | $71.3M | ||
| Q3 25 | — | $187.4M | ||
| Q2 25 | $23.7M | $121.7M | ||
| Q1 25 | — | $97.8M | ||
| Q4 24 | — | $99.2M | ||
| Q3 24 | — | $115.6M | ||
| Q2 24 | — | $94.2M |
总债务DECTILE
| Q1 26 | — | $196.5M | ||
| Q4 25 | $2.7B | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | — | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M |
股东权益DECTILE
| Q1 26 | — | $634.6M | ||
| Q4 25 | $984.1M | $640.7M | ||
| Q3 25 | — | $621.0M | ||
| Q2 25 | $727.7M | $575.0M | ||
| Q1 25 | — | $513.1M | ||
| Q4 24 | — | $489.1M | ||
| Q3 24 | — | $501.6M | ||
| Q2 24 | — | $451.2M |
总资产DECTILE
| Q1 26 | — | $1.2B | ||
| Q4 25 | $6.2B | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $5.7B | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
负债/权益比DECTILE
| Q1 26 | — | 0.31× | ||
| Q4 25 | 2.76× | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× |
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% | 3.1% |
| 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DECTILE
| Q1 26 | — | — | ||
| Q4 25 | $464.6M | $49.3M | ||
| Q3 25 | — | $76.7M | ||
| Q2 25 | $264.1M | $30.1M | ||
| Q1 25 | — | $11.7M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $76.2M | ||
| Q2 24 | — | $21.5M |
自由现金流DECTILE
| Q1 26 | — | — | ||
| Q4 25 | $280.0M | $28.6M | ||
| Q3 25 | — | $66.1M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | — | $69.7M | ||
| Q2 24 | — | $12.0M |
自由现金流率DECTILE
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 8.2% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 3.5% |
资本支出强度DECTILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 27.7% | 5.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.8% |
现金转化率DECTILE
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 0.89× | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× |
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
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |
