vs
Diversified Energy Co（DEC）与托罗公司（TTC）财务数据对比。点击上方公司名可切换其他公司
托罗公司的季度营收约是Diversified Energy Co的1.7倍（$1.1B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 4.7%，领先24.6%），Diversified Energy Co自由现金流更多（$280.0M vs $207.2M）
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。
托罗公司是一家总部位于美国明尼苏达州明尼阿波利斯郊区布卢明顿的企业，专注于设计、生产及销售割草机、吹雪机、灌溉系统配件等产品，广泛覆盖商业、民用、农业及公共部门等多个领域的使用需求。
DEC vs TTC — 直观对比
营收规模更大
TTC
是对方的1.7倍
$666.5M
净利率更高
DEC
高出24.6%
4.7%
自由现金流更多
DEC
多$72.8M
$207.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.1B |
| 净利润 | $195.5M | $53.5M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 37.6% | 5.7% |
| 净利率 | 29.3% | 4.7% |
| 营收同比 | — | -2.2% |
| 净利润同比 | — | -55.2% |
| 每股收益（稀释后） | — | $0.54 |
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DECTTC
| Q4 25 | $666.5M | — | ||
| Q3 25 | $499.8M | $1.1B | ||
| Q2 25 | $600.3M | $1.3B | ||
| Q1 25 | — | $995.0M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.0B | ||
| Q3 23 | — | $1.1B |
净利润DECTTC
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $53.5M | ||
| Q2 25 | $297.7M | $136.8M | ||
| Q1 25 | — | $52.8M | ||
| Q3 24 | — | $119.3M | ||
| Q2 24 | — | $144.8M | ||
| Q1 24 | — | $64.9M | ||
| Q3 23 | — | — |
毛利率DECTTC
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | 44.7% | 33.1% | ||
| Q1 25 | — | 33.7% | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 34.4% | ||
| Q3 23 | — | 34.4% |
营业利润率DECTTC
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | 5.7% | ||
| Q2 25 | 48.5% | 13.3% | ||
| Q1 25 | — | 7.8% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 13.9% | ||
| Q1 24 | — | 8.8% | ||
| Q3 23 | — | -1.8% |
净利率DECTTC
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | 4.7% | ||
| Q2 25 | 49.6% | 10.4% | ||
| Q1 25 | — | 5.3% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 6.5% | ||
| Q3 23 | — | — |
每股收益（稀释后）DECTTC
| Q4 25 | — | — | ||
| Q3 25 | $2.14 | $0.54 | ||
| Q2 25 | $3.67 | $1.37 | ||
| Q1 25 | — | $0.52 | ||
| Q3 24 | — | $1.14 | ||
| Q2 24 | — | $1.38 | ||
| Q1 24 | — | $0.62 | ||
| Q3 23 | — | $-0.14 |
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 | — |
| 总债务越低越好 | $2.7B | $1.0B |
| 股东权益账面价值 | $984.1M | $1.4B |
| 总资产 | $6.2B | $3.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资DECTTC
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
总债务DECTTC
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q3 24 | — | $991.9M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.2B | ||
| Q3 23 | — | $1.1B |
股东权益DECTTC
| Q4 25 | $984.1M | — | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $727.7M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B | ||
| Q3 23 | — | $1.5B |
总资产DECTTC
| Q4 25 | $6.2B | — | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $5.7B | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B | ||
| Q3 23 | — | $3.6B |
负债/权益比DECTTC
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.74× | ||
| Q1 25 | — | 0.75× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.77× | ||
| Q3 23 | — | 0.72× |
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 | $225.8M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $207.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 18.3% |
| 资本支出强度资本支出/营收 | 27.7% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 4.22× |
| 过去12个月自由现金流最近4个季度 | — | $462.5M |
8季度趋势，按日历期对齐
经营现金流DECTTC
| Q4 25 | $464.6M | — | ||
| Q3 25 | — | $225.8M | ||
| Q2 25 | $264.1M | $171.7M | ||
| Q1 25 | — | $-48.6M | ||
| Q3 24 | — | $194.7M | ||
| Q2 24 | — | $227.3M | ||
| Q1 24 | — | $-92.2M | ||
| Q3 23 | — | $93.0M |
自由现金流DECTTC
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | $207.2M | ||
| Q2 25 | — | $152.4M | ||
| Q1 25 | — | $-67.7M | ||
| Q3 24 | — | $170.6M | ||
| Q2 24 | — | $206.9M | ||
| Q1 24 | — | $-111.3M | ||
| Q3 23 | — | $57.4M |
自由现金流率DECTTC
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | -6.8% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | -11.1% | ||
| Q3 23 | — | 5.3% |
资本支出强度DECTTC
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.9% | ||
| Q3 23 | — | 3.3% |
现金转化率DECTTC
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 4.22× | ||
| Q2 25 | 0.89× | 1.26× | ||
| Q1 25 | — | -0.92× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | -1.42× | ||
| Q3 23 | — | — |
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
TTC
| Equipment Products And Services | $815.7M | 72% |
| Residential Segment | $192.8M | 17% |
| Irrigation | $115.1M | 10% |
