vs
Diversified Energy Co（DEC）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是猫途鹰的1.6倍（$666.5M vs $411.0M），Diversified Energy Co净利率更高（29.3% vs -9.2%，领先38.6%），Diversified Energy Co自由现金流更多（$280.0M vs $-122.0M）
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。
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DEC vs TRIP — 直观对比
营收规模更大
DEC
是对方的1.6倍
$411.0M
净利率更高
DEC
高出38.6%
-9.2%
自由现金流更多
DEC
多$402.0M
$-122.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $411.0M |
| 净利润 | $195.5M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 37.6% | -8.3% |
| 净利率 | 29.3% | -9.2% |
| 营收同比 | — | 0.0% |
| 净利润同比 | — | -3900.0% |
| 每股收益（稀释后） | — | $-0.32 |
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DECTRIP
| Q4 25 | $666.5M | $411.0M | ||
| Q3 25 | $499.8M | $553.0M | ||
| Q2 25 | $600.3M | $529.0M | ||
| Q1 25 | — | $398.0M | ||
| Q4 24 | — | $411.0M | ||
| Q3 24 | — | $532.0M | ||
| Q2 24 | — | $497.0M | ||
| Q1 24 | — | $395.0M |
净利润DECTRIP
| Q4 25 | $195.5M | $-38.0M | ||
| Q3 25 | $171.1M | $53.0M | ||
| Q2 25 | $297.7M | $36.0M | ||
| Q1 25 | — | $-11.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $24.0M | ||
| Q1 24 | — | $-59.0M |
毛利率DECTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | 44.7% | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率DECTRIP
| Q4 25 | 37.6% | -8.3% | ||
| Q3 25 | 36.2% | 12.7% | ||
| Q2 25 | 48.5% | 11.2% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | -3.8% |
净利率DECTRIP
| Q4 25 | 29.3% | -9.2% | ||
| Q3 25 | 34.2% | 9.6% | ||
| Q2 25 | 49.6% | 6.8% | ||
| Q1 25 | — | -2.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | -14.9% |
每股收益（稀释后）DECTRIP
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $2.14 | $0.43 | ||
| Q2 25 | $3.67 | $0.28 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $2.7B | $819.0M |
| 股东权益账面价值 | $984.1M | $645.0M |
| 总资产 | $6.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资DECTRIP
| Q4 25 | $29.7M | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $23.7M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总债务DECTRIP
| Q4 25 | $2.7B | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECTRIP
| Q4 25 | $984.1M | $645.0M | ||
| Q3 25 | — | $707.0M | ||
| Q2 25 | $727.7M | $627.0M | ||
| Q1 25 | — | $643.0M | ||
| Q4 24 | — | $943.0M | ||
| Q3 24 | — | $944.0M | ||
| Q2 24 | — | $857.0M | ||
| Q1 24 | — | $825.0M |
总资产DECTRIP
| Q4 25 | $6.2B | $2.6B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $5.7B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
负债/权益比DECTRIP
| Q4 25 | 2.76× | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — | ||
| Q1 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-122.0M |
| 自由现金流率自由现金流/营收 | 42.0% | -29.7% |
| 资本支出强度资本支出/营收 | 27.7% | 4.6% |
| 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 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流DECTRIP
| Q4 25 | $464.6M | $-103.0M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | $264.1M | $202.0M | ||
| Q1 25 | — | $102.0M | ||
| Q4 24 | — | $-3.0M | ||
| Q3 24 | — | $-43.0M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $139.0M |
自由现金流DECTRIP
| Q4 25 | $280.0M | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | — | $123.0M |
自由现金流率DECTRIP
| Q4 25 | 42.0% | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 31.1% |
资本支出强度DECTRIP
| Q4 25 | 27.7% | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率DECTRIP
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 0.89× | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× | ||
| Q1 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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
