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Diversified Energy Co（DEC）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是联合果品公司的1.8倍（$666.5M vs $365.8M）
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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
DEC vs UFCS — 直观对比
营收规模更大
DEC
是对方的1.8倍
$365.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $365.8M |
| 净利润 | $195.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 13.2% |
| 净利率 | 29.3% | — |
| 营收同比 | — | 9.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $1.45 |
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DECUFCS
| Q4 25 | $666.5M | $365.8M | ||
| Q3 25 | $499.8M | $354.0M | ||
| Q2 25 | $600.3M | $335.5M | ||
| Q1 25 | — | $331.1M | ||
| Q4 24 | — | $333.2M | ||
| Q3 24 | — | $323.0M | ||
| Q2 24 | — | $301.2M | ||
| Q1 24 | — | $296.0M |
净利润DECUFCS
| Q4 25 | $195.5M | — | ||
| Q3 25 | $171.1M | $39.2M | ||
| Q2 25 | $297.7M | $22.9M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $13.5M |
毛利率DECUFCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECUFCS
| Q4 25 | 37.6% | 13.2% | ||
| Q3 25 | 36.2% | 13.7% | ||
| Q2 25 | 48.5% | 8.7% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | 5.5% |
净利率DECUFCS
| Q4 25 | 29.3% | — | ||
| Q3 25 | 34.2% | 11.1% | ||
| Q2 25 | 49.6% | 6.8% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | -0.9% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）DECUFCS
| Q4 25 | — | $1.45 | ||
| Q3 25 | $2.14 | $1.49 | ||
| Q2 25 | $3.67 | $0.87 | ||
| Q1 25 | — | $0.67 | ||
| Q4 24 | — | $1.22 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $941.2M |
| 总资产 | $6.2B | $3.8B |
| 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DECUFCS
| Q4 25 | $29.7M | $156.3M | ||
| Q3 25 | — | $233.7M | ||
| Q2 25 | $23.7M | $202.1M | ||
| Q1 25 | — | $183.7M | ||
| Q4 24 | — | $200.9M | ||
| Q3 24 | — | $197.4M | ||
| Q2 24 | — | $153.4M | ||
| Q1 24 | — | $217.8M |
总债务DECUFCS
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECUFCS
| Q4 25 | $984.1M | $941.2M | ||
| Q3 25 | — | $898.7M | ||
| Q2 25 | $727.7M | $845.7M | ||
| Q1 25 | — | $817.7M | ||
| Q4 24 | — | $781.5M | ||
| Q3 24 | — | $785.8M | ||
| Q2 24 | — | $726.6M | ||
| Q1 24 | — | $736.8M |
总资产DECUFCS
| Q4 25 | $6.2B | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $5.7B | $3.7B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.2B |
负债/权益比DECUFCS
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $269.7M |
| 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× | — |
| 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DECUFCS
| Q4 25 | $464.6M | $269.7M | ||
| Q3 25 | — | $60.8M | ||
| Q2 25 | $264.1M | $53.4M | ||
| Q1 25 | — | $35.7M | ||
| Q4 24 | — | $340.3M | ||
| Q3 24 | — | $56.5M | ||
| Q2 24 | — | $91.3M | ||
| Q1 24 | — | $36.2M |
自由现金流DECUFCS
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DECUFCS
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DECUFCS
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DECUFCS
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 0.89× | 2.33× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
