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Diversified Energy Co（DEC）与Tyler Technologies（TYL）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Tyler Technologies的1.1倍（$666.5M vs $613.5M），Diversified Energy Co净利率更高（29.3% vs 13.2%，领先16.1%），Diversified Energy Co自由现金流更多（$280.0M vs $2.0M）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
DEC vs TYL — 直观对比
营收规模更大
DEC
是对方的1.1倍
$613.5M
净利率更高
DEC
高出16.1%
13.2%
自由现金流更多
DEC
多$278.0M
$2.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $613.5M |
| 净利润 | $195.5M | $81.2M |
| 毛利率 | — | 48.3% |
| 营业利润率 | 37.6% | 16.3% |
| 净利率 | 29.3% | 13.2% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $1.88 |
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DECTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $666.5M | $575.2M | ||
| Q3 25 | $499.8M | $595.9M | ||
| Q2 25 | $600.3M | $596.1M | ||
| Q1 25 | — | $565.2M | ||
| Q4 24 | — | $541.1M | ||
| Q3 24 | — | $543.3M | ||
| Q2 24 | — | $541.0M |
净利润DECTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $195.5M | $65.5M | ||
| Q3 25 | $171.1M | $84.4M | ||
| Q2 25 | $297.7M | $84.6M | ||
| Q1 25 | — | $81.1M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | — | $75.9M | ||
| Q2 24 | — | $67.7M |
毛利率DECTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | 44.7% | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 44.0% |
营业利润率DECTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 37.6% | 13.0% | ||
| Q3 25 | 36.2% | 16.4% | ||
| Q2 25 | 48.5% | 16.0% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 14.4% |
净利率DECTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 29.3% | 11.4% | ||
| Q3 25 | 34.2% | 14.2% | ||
| Q2 25 | 49.6% | 14.2% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.5% |
每股收益（稀释后）DECTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | — | $1.50 | ||
| Q3 25 | $2.14 | $1.93 | ||
| Q2 25 | $3.67 | $1.93 | ||
| Q1 25 | — | $1.84 | ||
| Q4 24 | — | $1.48 | ||
| Q3 24 | — | $1.74 | ||
| Q2 24 | — | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $3.6B |
| 总资产 | $6.2B | $4.8B |
| 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DECTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $29.7M | $1.1B | ||
| Q3 25 | — | $950.8M | ||
| Q2 25 | $23.7M | $892.3M | ||
| Q1 25 | — | $807.4M | ||
| Q4 24 | — | $768.0M | ||
| Q3 24 | — | $544.3M | ||
| Q2 24 | — | $258.0M |
总债务DECTYL
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
股东权益DECTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $984.1M | $3.7B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $727.7M | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.1B |
总资产DECTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $6.2B | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $5.7B | $5.4B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $4.8B |
负债/权益比DECTYL
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $2.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 0.3% |
| 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× | 1.32× |
| 过去12个月自由现金流最近4个季度 | — | $585.7M |
8季度趋势，按日历期对齐
经营现金流DECTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $464.6M | $243.9M | ||
| Q3 25 | — | $255.2M | ||
| Q2 25 | $264.1M | $98.3M | ||
| Q1 25 | — | $56.2M | ||
| Q4 24 | — | $224.8M | ||
| Q3 24 | — | $263.7M | ||
| Q2 24 | — | $64.3M |
自由现金流DECTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $280.0M | $239.6M | ||
| Q3 25 | — | $251.3M | ||
| Q2 25 | — | $92.8M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $221.0M | ||
| Q3 24 | — | $260.8M | ||
| Q2 24 | — | $57.7M |
自由现金流率DECTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 42.0% | 41.7% | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 10.7% |
资本支出强度DECTYL
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | 0.8% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.2% |
现金转化率DECTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 2.38× | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | 0.89× | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| 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
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
