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Diversified Energy Co（DEC）与Zeta Global Holdings Corp.（ZETA）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Zeta Global Holdings Corp.的1.7倍（$666.5M vs $394.6M），Diversified Energy Co净利率更高（29.3% vs 1.7%，领先27.7%），Diversified Energy Co自由现金流更多（$280.0M vs $60.9M）
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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
DEC vs ZETA — 直观对比
营收规模更大
DEC
是对方的1.7倍
$394.6M
净利率更高
DEC
高出27.7%
1.7%
自由现金流更多
DEC
多$219.1M
$60.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $394.6M |
| 净利润 | $195.5M | $6.5M |
| 毛利率 | — | 59.5% |
| 营业利润率 | 37.6% | 4.5% |
| 净利率 | 29.3% | 1.7% |
| 营收同比 | — | 25.4% |
| 净利润同比 | — | -57.1% |
| 每股收益（稀释后） | — | $0.04 |
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DECZETA
| Q4 25 | $666.5M | $394.6M | ||
| Q3 25 | $499.8M | $337.2M | ||
| Q2 25 | $600.3M | $308.4M | ||
| Q1 25 | — | $264.4M | ||
| Q4 24 | — | $314.7M | ||
| Q3 24 | — | $268.3M | ||
| Q2 24 | — | $227.8M | ||
| Q1 24 | — | $194.9M |
净利润DECZETA
| Q4 25 | $195.5M | $6.5M | ||
| Q3 25 | $171.1M | $-3.6M | ||
| Q2 25 | $297.7M | $-12.8M | ||
| Q1 25 | — | $-21.6M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | — | $-17.4M | ||
| Q2 24 | — | $-28.1M | ||
| Q1 24 | — | $-39.6M |
毛利率DECZETA
| Q4 25 | — | 59.5% | ||
| Q3 25 | — | 60.5% | ||
| Q2 25 | 44.7% | 62.1% | ||
| Q1 25 | — | 60.9% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 60.6% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 60.6% |
营业利润率DECZETA
| Q4 25 | 37.6% | 4.5% | ||
| Q3 25 | 36.2% | 2.6% | ||
| Q2 25 | 48.5% | -1.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | — | -11.7% | ||
| Q1 24 | — | -18.4% |
净利率DECZETA
| Q4 25 | 29.3% | 1.7% | ||
| Q3 25 | 34.2% | -1.1% | ||
| Q2 25 | 49.6% | -4.2% | ||
| Q1 25 | — | -8.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | -6.5% | ||
| Q2 24 | — | -12.3% | ||
| Q1 24 | — | -20.3% |
每股收益（稀释后）DECZETA
| Q4 25 | — | $0.04 | ||
| Q3 25 | $2.14 | $-0.02 | ||
| Q2 25 | $3.67 | $-0.06 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | $2.7B | $197.1M |
| 股东权益账面价值 | $984.1M | $804.6M |
| 总资产 | $6.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资DECZETA
| Q4 25 | $29.7M | $319.8M | ||
| Q3 25 | — | $385.2M | ||
| Q2 25 | $23.7M | $365.3M | ||
| Q1 25 | — | $364.4M | ||
| Q4 24 | — | $366.2M | ||
| Q3 24 | — | $418.5M | ||
| Q2 24 | — | $154.7M | ||
| Q1 24 | — | $141.6M |
总债务DECZETA
| Q4 25 | $2.7B | $197.1M | ||
| Q3 25 | — | $196.9M | ||
| Q2 25 | — | $196.7M | ||
| Q1 25 | — | $196.5M | ||
| Q4 24 | — | $196.3M | ||
| Q3 24 | — | $196.1M | ||
| Q2 24 | — | $184.4M | ||
| Q1 24 | — | $184.2M |
股东权益DECZETA
| Q4 25 | $984.1M | $804.6M | ||
| Q3 25 | — | $689.2M | ||
| Q2 25 | $727.7M | $673.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $676.8M | ||
| Q3 24 | — | $474.9M | ||
| Q2 24 | — | $217.0M | ||
| Q1 24 | — | $191.6M |
总资产DECZETA
| Q4 25 | $6.2B | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $5.7B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $869.1M | ||
| Q2 24 | — | $583.9M | ||
| Q1 24 | — | $550.3M |
负债/权益比DECZETA
| Q4 25 | 2.76× | 0.24× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $60.9M |
| 自由现金流率自由现金流/营收 | 42.0% | 15.4% |
| 资本支出强度资本支出/营收 | 27.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.38× | 9.81× |
| 过去12个月自由现金流最近4个季度 | — | $185.1M |
8季度趋势，按日历期对齐
经营现金流DECZETA
| Q4 25 | $464.6M | $64.1M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | $264.1M | $42.0M | ||
| Q1 25 | — | $34.8M | ||
| Q4 24 | — | $43.7M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $31.1M | ||
| Q1 24 | — | $24.7M |
自由现金流DECZETA
| Q4 25 | $280.0M | $60.9M | ||
| Q3 25 | — | $52.4M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $18.9M |
自由现金流率DECZETA
| Q4 25 | 42.0% | 15.4% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 9.7% |
资本支出强度DECZETA
| Q4 25 | 27.7% | 0.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
现金转化率DECZETA
| Q4 25 | 2.38× | 9.81× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.87× | ||
| 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
