vs
Diversified Energy Co（DEC）与Westrock Coffee Co（WEST）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Westrock Coffee Co的2.0倍（$666.5M vs $339.5M），Diversified Energy Co净利率更高（29.3% vs -6.6%，领先36.0%），Diversified Energy Co自由现金流更多（$280.0M vs $27.8M）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
DEC vs WEST — 直观对比
营收规模更大
DEC
是对方的2.0倍
$339.5M
净利率更高
DEC
高出36.0%
-6.6%
自由现金流更多
DEC
多$252.2M
$27.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $339.5M |
| 净利润 | $195.5M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 37.6% | -2.6% |
| 净利率 | 29.3% | -6.6% |
| 营收同比 | — | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | — | $-0.22 |
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DECWEST
| Q4 25 | $666.5M | $339.5M | ||
| Q3 25 | $499.8M | $354.8M | ||
| Q2 25 | $600.3M | $280.9M | ||
| Q1 25 | — | $213.8M | ||
| Q4 24 | — | $229.0M | ||
| Q3 24 | — | $220.9M | ||
| Q2 24 | — | $208.4M | ||
| Q1 24 | — | $192.5M |
净利润DECWEST
| Q4 25 | $195.5M | $-22.6M | ||
| Q3 25 | $171.1M | $-19.1M | ||
| Q2 25 | $297.7M | $-21.6M | ||
| Q1 25 | — | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-17.8M | ||
| Q1 24 | — | $-23.7M |
毛利率DECWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | 44.7% | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率DECWEST
| Q4 25 | 37.6% | -2.6% | ||
| Q3 25 | 36.2% | -2.4% | ||
| Q2 25 | 48.5% | -5.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | — | -5.8% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -5.3% |
净利率DECWEST
| Q4 25 | 29.3% | -6.6% | ||
| Q3 25 | 34.2% | -5.4% | ||
| Q2 25 | 49.6% | -7.7% | ||
| Q1 25 | — | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | -6.5% | ||
| Q2 24 | — | -8.5% | ||
| Q1 24 | — | -12.3% |
每股收益（稀释后）DECWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $2.14 | $-0.20 | ||
| Q2 25 | $3.67 | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $2.7B | $444.1M |
| 股东权益账面价值 | $984.1M | $-1.9M |
| 总资产 | $6.2B | $1.2B |
| 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DECWEST
| Q4 25 | $29.7M | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $23.7M | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $12.6M |
总债务DECWEST
| Q4 25 | $2.7B | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DECWEST
| Q4 25 | $984.1M | $-1.9M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | $727.7M | $18.2M | ||
| Q1 25 | — | $71.4M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | — | $110.3M | ||
| Q2 24 | — | $81.5M | ||
| Q1 24 | — | $91.7M |
总资产DECWEST
| Q4 25 | $6.2B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $983.3M |
负债/权益比DECWEST
| Q4 25 | 2.76× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $27.8M |
| 自由现金流率自由现金流/营收 | 42.0% | 8.2% |
| 资本支出强度资本支出/营收 | 27.7% | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流DECWEST
| Q4 25 | $464.6M | $36.7M | ||
| Q3 25 | — | $-26.6M | ||
| Q2 25 | $264.1M | $-7.0M | ||
| Q1 25 | — | $-22.1M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $-332.0K | ||
| Q2 24 | — | $-23.7M | ||
| Q1 24 | — | $8.0M |
自由现金流DECWEST
| Q4 25 | $280.0M | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率DECWEST
| Q4 25 | 42.0% | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度DECWEST
| Q4 25 | 27.7% | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率DECWEST
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
