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Diversified Energy Co（DEC）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的2.0倍（$666.5M vs $340.0M），Diversified Energy Co净利率更高（29.3% vs -12.9%，领先42.2%），Diversified Energy Co自由现金流更多（$280.0M vs $-680.1M）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
DEC vs WD — 直观对比
营收规模更大
DEC
是对方的2.0倍
$340.0M
净利率更高
DEC
高出42.2%
-12.9%
自由现金流更多
DEC
多$960.1M
$-680.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $340.0M |
| 净利润 | $195.5M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | -17.2% |
| 净利率 | 29.3% | -12.9% |
| 营收同比 | — | -0.4% |
| 净利润同比 | — | -131.0% |
| 每股收益（稀释后） | — | $-0.41 |
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DECWD
| Q4 25 | $666.5M | $340.0M | ||
| Q3 25 | $499.8M | $337.7M | ||
| Q2 25 | $600.3M | $319.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | — | $341.5M | ||
| Q3 24 | — | $292.3M | ||
| Q2 24 | — | $270.7M | ||
| Q1 24 | — | $228.1M |
净利润DECWD
| Q4 25 | $195.5M | $-13.9M | ||
| Q3 25 | $171.1M | $33.5M | ||
| Q2 25 | $297.7M | $34.0M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $11.9M |
毛利率DECWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECWD
| Q4 25 | 37.6% | -17.2% | ||
| Q3 25 | 36.2% | 13.6% | ||
| Q2 25 | 48.5% | 14.5% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 6.0% |
净利率DECWD
| Q4 25 | 29.3% | -12.9% | ||
| Q3 25 | 34.2% | 9.9% | ||
| Q2 25 | 49.6% | 10.6% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）DECWD
| Q4 25 | — | $-0.41 | ||
| Q3 25 | $2.14 | $0.98 | ||
| Q2 25 | $3.67 | $0.99 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $1.32 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | — | $0.67 | ||
| Q1 24 | — | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $1.7B |
| 总资产 | $6.2B | $5.1B |
| 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DECWD
| Q4 25 | $29.7M | $299.3M | ||
| Q3 25 | — | $274.8M | ||
| Q2 25 | $23.7M | $233.7M | ||
| Q1 25 | — | $181.0M | ||
| Q4 24 | — | $279.3M | ||
| Q3 24 | — | $179.8M | ||
| Q2 24 | — | $208.1M | ||
| Q1 24 | — | $216.5M |
总债务DECWD
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECWD
| Q4 25 | $984.1M | $1.7B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $727.7M | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产DECWD
| Q4 25 | $6.2B | $5.1B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $5.7B | $4.7B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $3.8B |
负债/权益比DECWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | 42.0% | -200.0% |
| 资本支出强度资本支出/营收 | 27.7% | 4.6% |
| 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 | — | $-2.2B |
8季度趋势，按日历期对齐
经营现金流DECWD
| Q4 25 | $464.6M | $-664.3M | ||
| Q3 25 | — | $-948.1M | ||
| Q2 25 | $264.1M | $-238.5M | ||
| Q1 25 | — | $-281.1M | ||
| Q4 24 | — | $129.4M | ||
| Q3 24 | — | $-202.0M | ||
| Q2 24 | — | $-237.8M | ||
| Q1 24 | — | $38.4M |
自由现金流DECWD
| Q4 25 | $280.0M | $-680.1M | ||
| Q3 25 | — | $-950.4M | ||
| Q2 25 | — | $-241.0M | ||
| Q1 25 | — | $-284.7M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $-204.0M | ||
| Q2 24 | — | $-241.7M | ||
| Q1 24 | — | $35.2M |
自由现金流率DECWD
| Q4 25 | 42.0% | -200.0% | ||
| Q3 25 | — | -281.5% | ||
| Q2 25 | — | -75.5% | ||
| Q1 25 | — | -120.0% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | -69.8% | ||
| Q2 24 | — | -89.3% | ||
| Q1 24 | — | 15.4% |
资本支出强度DECWD
| Q4 25 | 27.7% | 4.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率DECWD
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | 0.89× | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
