vs
Diversified Energy Co（DEC）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Diversified Energy Co的1.2倍（$814.9M vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 28.7%，领先0.7%），Diversified Energy Co自由现金流更多（$280.0M vs $260.3M）
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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
DEC vs UI — 直观对比
营收规模更大
UI
是对方的1.2倍
$666.5M
净利率更高
DEC
高出0.7%
28.7%
自由现金流更多
DEC
多$19.7M
$260.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $814.9M |
| 净利润 | $195.5M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 37.6% | 35.9% |
| 净利率 | 29.3% | 28.7% |
| 营收同比 | — | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | — | $3.86 |
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DECUI
| Q4 25 | $666.5M | $814.9M | ||
| Q3 25 | $499.8M | $733.8M | ||
| Q2 25 | $600.3M | $759.2M | ||
| Q1 25 | — | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | — | $550.3M | ||
| Q2 24 | — | $507.5M | ||
| Q1 24 | — | $493.0M |
净利润DECUI
| Q4 25 | $195.5M | $233.6M | ||
| Q3 25 | $171.1M | $207.9M | ||
| Q2 25 | $297.7M | $266.7M | ||
| Q1 25 | — | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | — | $128.0M | ||
| Q2 24 | — | $103.8M | ||
| Q1 24 | — | $76.3M |
毛利率DECUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | 44.7% | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率DECUI
| Q4 25 | 37.6% | 35.9% | ||
| Q3 25 | 36.2% | 35.7% | ||
| Q2 25 | 48.5% | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 22.6% |
净利率DECUI
| Q4 25 | 29.3% | 28.7% | ||
| Q3 25 | 34.2% | 28.3% | ||
| Q2 25 | 49.6% | 35.1% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 15.5% |
每股收益（稀释后）DECUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | $2.14 | $3.43 | ||
| Q2 25 | $3.67 | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.72 | ||
| Q1 24 | — | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $2.7B | $47.5M |
| 股东权益账面价值 | $984.1M | $1.0B |
| 总资产 | $6.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资DECUI
| Q4 25 | $29.7M | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | $23.7M | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务DECUI
| Q4 25 | $2.7B | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益DECUI
| Q4 25 | $984.1M | $1.0B | ||
| Q3 25 | — | $828.4M | ||
| Q2 25 | $727.7M | $668.3M | ||
| Q1 25 | — | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | — | $188.1M | ||
| Q2 24 | — | $95.1M | ||
| Q1 24 | — | $25.9M |
总资产DECUI
| Q4 25 | $6.2B | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比DECUI
| Q4 25 | 2.76× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 42.0% | 31.9% |
| 资本支出强度资本支出/营收 | 27.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.38× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流DECUI
| Q4 25 | $464.6M | $263.9M | ||
| Q3 25 | — | $198.5M | ||
| Q2 25 | $264.1M | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | — | $163.9M |
自由现金流DECUI
| Q4 25 | $280.0M | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
自由现金流率DECUI
| Q4 25 | 42.0% | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度DECUI
| Q4 25 | 27.7% | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率DECUI
| Q4 25 | 2.38× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 0.89× | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
