vs
Diversified Energy Co（DEC）与UNIFIRST CORP（UNF）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UNIFIRST CORP的1.1倍（$666.5M vs $621.3M），Diversified Energy Co净利率更高（29.3% vs 5.5%，领先23.8%），Diversified Energy Co自由现金流更多（$280.0M vs $-24.0M）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
DEC vs UNF — 直观对比
营收规模更大
DEC
是对方的1.1倍
$621.3M
净利率更高
DEC
高出23.8%
5.5%
自由现金流更多
DEC
多$304.1M
$-24.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $621.3M |
| 净利润 | $195.5M | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 37.6% | 7.3% |
| 净利率 | 29.3% | 5.5% |
| 营收同比 | — | 2.7% |
| 净利润同比 | — | -20.3% |
| 每股收益（稀释后） | — | $1.89 |
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DECUNF
| Q4 25 | $666.5M | $621.3M | ||
| Q3 25 | $499.8M | $614.4M | ||
| Q2 25 | $600.3M | $610.8M | ||
| Q4 24 | — | $604.9M | ||
| Q3 24 | — | $639.9M | ||
| Q2 24 | — | $603.3M | ||
| Q1 24 | — | $590.7M | ||
| Q4 23 | — | $593.5M |
净利润DECUNF
| Q4 25 | $195.5M | $34.4M | ||
| Q3 25 | $171.1M | $41.0M | ||
| Q2 25 | $297.7M | $39.7M | ||
| Q4 24 | — | $43.1M | ||
| Q3 24 | — | $44.6M | ||
| Q2 24 | — | $38.1M | ||
| Q1 24 | — | $20.5M | ||
| Q4 23 | — | $42.3M |
毛利率DECUNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | 44.7% | 36.9% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 32.9% | ||
| Q4 23 | — | 35.3% |
营业利润率DECUNF
| Q4 25 | 37.6% | 7.3% | ||
| Q3 25 | 36.2% | 8.1% | ||
| Q2 25 | 48.5% | 7.9% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 4.7% | ||
| Q4 23 | — | 9.0% |
净利率DECUNF
| Q4 25 | 29.3% | 5.5% | ||
| Q3 25 | 34.2% | 6.7% | ||
| Q2 25 | 49.6% | 6.5% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 3.5% | ||
| Q4 23 | — | 7.1% |
每股收益（稀释后）DECUNF
| Q4 25 | — | $1.89 | ||
| Q3 25 | $2.14 | $2.23 | ||
| Q2 25 | $3.67 | $2.13 | ||
| Q4 24 | — | $2.31 | ||
| Q3 24 | — | $2.39 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $1.09 | ||
| Q4 23 | — | $2.26 |
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 | $129.5M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.2B |
| 总资产 | $6.2B | $2.8B |
| 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DECUNF
| Q4 25 | $29.7M | $129.5M | ||
| Q3 25 | — | $209.2M | ||
| Q2 25 | $23.7M | $211.9M | ||
| Q4 24 | — | $181.0M | ||
| Q3 24 | — | $175.1M | ||
| Q2 24 | — | $125.4M | ||
| Q1 24 | — | $101.9M | ||
| Q4 23 | — | $88.8M |
总债务DECUNF
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益DECUNF
| Q4 25 | $984.1M | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $727.7M | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B | ||
| Q4 23 | — | $2.0B |
总资产DECUNF
| Q4 25 | $6.2B | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $5.7B | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B | ||
| Q4 23 | — | $2.6B |
负债/权益比DECUNF
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-24.0M |
| 自由现金流率自由现金流/营收 | 42.0% | -3.9% |
| 资本支出强度资本支出/营收 | 27.7% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.38× | 0.43× |
| 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DECUNF
| Q4 25 | $464.6M | $14.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | $264.1M | $138.4M | ||
| Q4 24 | — | $58.1M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | — | $86.3M | ||
| Q1 24 | — | $61.1M | ||
| Q4 23 | — | $45.7M |
自由现金流DECUNF
| Q4 25 | $280.0M | $-24.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $62.1M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $27.2M | ||
| Q4 23 | — | $6.6M |
自由现金流率DECUNF
| Q4 25 | 42.0% | -3.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.6% | ||
| Q4 23 | — | 1.1% |
资本支出强度DECUNF
| Q4 25 | 27.7% | 6.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 12.5% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 5.7% | ||
| Q4 23 | — | 6.6% |
现金转化率DECUNF
| Q4 25 | 2.38× | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 3.49× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.98× | ||
| Q4 23 | — | 1.08× |
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
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
