vs
Diversified Energy Co(DEC)与伟世通(VC)财务数据对比。点击上方公司名可切换其他公司
伟世通的季度营收约是Diversified Energy Co的1.4倍($948.0M vs $666.5M),Diversified Energy Co净利率更高(29.3% vs 7.8%,领先21.5%)
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。
伟世通是一家总部位于美国密歇根州范布伦镇区的全球性汽车电子供应商,业务涵盖汽车座舱电子产品、车联网服务以及电动化相关产品的设计、研发与制造,客户几乎覆盖全球所有主流汽车制造商。
DEC vs VC — 直观对比
营收规模更大
VC
是对方的1.4倍
$666.5M
净利率更高
DEC
高出21.5%
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $666.5M | $948.0M |
| 净利润 | $195.5M | $74.0M |
| 毛利率 | — | 12.9% |
| 营业利润率 | 37.6% | 6.9% |
| 净利率 | 29.3% | 7.8% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | -40.8% |
| 每股收益(稀释后) | — | $2.67 |
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
DEC
VC
| Q4 25 | $666.5M | $948.0M | ||
| Q3 25 | $499.8M | $917.0M | ||
| Q2 25 | $600.3M | $969.0M | ||
| Q1 25 | — | $934.0M | ||
| Q4 24 | — | $939.0M | ||
| Q3 24 | — | $980.0M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $933.0M |
净利润
DEC
VC
| Q4 25 | $195.5M | $74.0M | ||
| Q3 25 | $171.1M | $-11.0M | ||
| Q2 25 | $297.7M | $71.0M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $125.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $83.0M | ||
| Q1 24 | — | $48.0M |
毛利率
DEC
VC
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | 44.7% | 14.6% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 12.8% |
营业利润率
DEC
VC
| Q4 25 | 37.6% | 6.9% | ||
| Q3 25 | 36.2% | 8.8% | ||
| Q2 25 | 48.5% | 10.0% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 6.8% |
净利率
DEC
VC
| Q4 25 | 29.3% | 7.8% | ||
| Q3 25 | 34.2% | -1.2% | ||
| Q2 25 | 49.6% | 7.3% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 5.1% |
每股收益(稀释后)
DEC
VC
| Q4 25 | — | $2.67 | ||
| Q3 25 | $2.14 | $-0.40 | ||
| Q2 25 | $3.67 | $2.57 | ||
| Q1 25 | — | $2.44 | ||
| Q4 24 | — | $4.50 | ||
| Q3 24 | — | $1.43 | ||
| Q2 24 | — | $2.97 | ||
| Q1 24 | — | $1.71 |
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 | $771.0M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.6B |
| 总资产 | $6.2B | $3.4B |
| 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
DEC
VC
| Q4 25 | $29.7M | $771.0M | ||
| Q3 25 | — | $762.0M | ||
| Q2 25 | $23.7M | $668.0M | ||
| Q1 25 | — | $655.0M | ||
| Q4 24 | — | $623.0M | ||
| Q3 24 | — | $550.0M | ||
| Q2 24 | — | $505.0M | ||
| Q1 24 | — | $504.0M |
总债务
DEC
VC
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DEC
VC
| Q4 25 | $984.1M | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $727.7M | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
总资产
DEC
VC
| Q4 25 | $6.2B | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $5.7B | $3.3B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比
DEC
VC
| 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 | $118.0M |
| 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× | 1.59× |
| 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
DEC
VC
| Q4 25 | $464.6M | $118.0M | ||
| Q3 25 | — | $127.0M | ||
| Q2 25 | $264.1M | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $203.0M | ||
| Q3 24 | — | $98.0M | ||
| Q2 24 | — | $57.0M | ||
| Q1 24 | — | $69.0M |
自由现金流
DEC
VC
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
DEC
VC
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
DEC
VC
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
DEC
VC
| Q4 25 | 2.38× | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 1.34× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 2.45× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 1.44× |
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
VC
| Audioandinfotainment | $508.0M | 54% |
| Informationdisplays | $428.0M | 45% |