vs
Diversified Energy Co（DEC）与Vestis Corp（VSTS）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Vestis Corp的1.0倍（$666.5M vs $663.4M），Diversified Energy Co净利率更高（29.3% vs -1.0%，领先30.3%），Diversified Energy Co自由现金流更多（$280.0M vs $28.3M）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
DEC vs VSTS — 直观对比
营收规模更大
DEC
是对方的1.0倍
$663.4M
净利率更高
DEC
高出30.3%
-1.0%
自由现金流更多
DEC
多$251.7M
$28.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $663.4M |
| 净利润 | $195.5M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | 2.5% |
| 净利率 | 29.3% | -1.0% |
| 营收同比 | — | -3.0% |
| 净利润同比 | — | -868.1% |
| 每股收益（稀释后） | — | $-0.05 |
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DECVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $666.5M | $712.0M | ||
| Q3 25 | $499.8M | — | ||
| Q2 25 | $600.3M | $673.8M | ||
| Q1 25 | — | $665.2M | ||
| Q4 24 | — | $683.8M | ||
| Q3 24 | — | $684.3M | ||
| Q2 24 | — | $698.2M |
净利润DECVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $195.5M | $-12.5M | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $297.7M | $-676.0K | ||
| Q1 25 | — | $-27.8M | ||
| Q4 24 | — | $832.0K | ||
| Q3 24 | — | $-2.3M | ||
| Q2 24 | — | $5.0M |
毛利率DECVSTS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DECVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 37.6% | 2.5% | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 48.5% | 3.7% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 5.4% |
净利率DECVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 29.3% | -1.8% | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 49.6% | -0.1% | ||
| Q1 25 | — | -4.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | 0.7% |
每股收益（稀释后）DECVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $2.14 | — | ||
| Q2 25 | $3.67 | $-0.01 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $864.4M |
| 总资产 | $6.2B | $2.9B |
| 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DECVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $29.7M | $29.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | $23.7M | ||
| Q1 25 | — | $28.8M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $29.1M |
总债务DECVSTS
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益DECVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $984.1M | $865.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | $727.7M | $882.2M | ||
| Q1 25 | — | $876.3M | ||
| Q4 24 | — | $899.6M | ||
| Q3 24 | — | $903.1M | ||
| Q2 24 | — | $901.2M |
总资产DECVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $6.2B | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.7B | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $3.1B |
负债/权益比DECVSTS
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $28.3M |
| 自由现金流率自由现金流/营收 | 42.0% | 4.3% |
| 资本支出强度资本支出/营收 | 27.7% | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流DECVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $464.6M | $30.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | $264.1M | $22.9M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $295.6M | ||
| Q2 24 | — | $48.7M |
自由现金流DECVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $280.0M | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率DECVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 42.0% | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度DECVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 27.7% | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率DECVSTS
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
