vs
Diversified Energy Co（DEC）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是Diversified Energy Co的1.3倍（$891.0M vs $666.5M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 29.3%，领先0.2%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $280.0M）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
DEC vs ZION — 直观对比
营收规模更大
ZION
是对方的1.3倍
$666.5M
净利率更高
ZION
高出0.2%
29.3%
自由现金流更多
ZION
多$672.0M
$280.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $891.0M |
| 净利润 | $195.5M | $263.0M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | — |
| 净利率 | 29.3% | 29.5% |
| 营收同比 | — | 8.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | — | $1.77 |
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DECZION
| Q4 25 | $666.5M | $891.0M | ||
| Q3 25 | $499.8M | $861.0M | ||
| Q2 25 | $600.3M | $838.0M | ||
| Q1 25 | — | $795.0M | ||
| Q4 24 | — | $820.0M | ||
| Q3 24 | — | $792.0M | ||
| Q2 24 | — | $777.0M | ||
| Q1 24 | — | $742.0M |
净利润DECZION
| Q4 25 | $195.5M | $263.0M | ||
| Q3 25 | $171.1M | $222.0M | ||
| Q2 25 | $297.7M | $244.0M | ||
| Q1 25 | — | $170.0M | ||
| Q4 24 | — | $216.0M | ||
| Q3 24 | — | $214.0M | ||
| Q2 24 | — | $201.0M | ||
| Q1 24 | — | $153.0M |
毛利率DECZION
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DECZION
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率DECZION
| Q4 25 | 29.3% | 29.5% | ||
| Q3 25 | 34.2% | 25.8% | ||
| Q2 25 | 49.6% | 29.1% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 20.6% |
每股收益（稀释后）DECZION
| Q4 25 | — | $1.77 | ||
| Q3 25 | $2.14 | $1.48 | ||
| Q2 25 | $3.67 | $1.63 | ||
| Q1 25 | — | $1.13 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | — | $1.37 | ||
| Q2 24 | — | $1.28 | ||
| Q1 24 | — | $0.96 |
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 | — |
| 总债务越低越好 | $2.7B | $1.5B |
| 股东权益账面价值 | $984.1M | $7.2B |
| 总资产 | $6.2B | $89.0B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资DECZION
| Q4 25 | $29.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $23.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DECZION
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
股东权益DECZION
| Q4 25 | $984.1M | $7.2B | ||
| Q3 25 | — | $6.9B | ||
| Q2 25 | $727.7M | $6.6B | ||
| Q1 25 | — | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | — | $5.8B |
总资产DECZION
| Q4 25 | $6.2B | $89.0B | ||
| Q3 25 | — | $88.5B | ||
| Q2 25 | $5.7B | $88.9B | ||
| Q1 25 | — | $88.0B | ||
| Q4 24 | — | $88.8B | ||
| Q3 24 | — | $87.0B | ||
| Q2 24 | — | $87.6B | ||
| Q1 24 | — | $87.1B |
负债/权益比DECZION
| Q4 25 | 2.76× | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $952.0M |
| 自由现金流率自由现金流/营收 | 42.0% | 106.8% |
| 资本支出强度资本支出/营收 | 27.7% | 13.6% |
| 现金转化率经营现金流/净利润 | 2.38× | 4.08× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流DECZION
| Q4 25 | $464.6M | $1.1B | ||
| Q3 25 | — | $438.0M | ||
| Q2 25 | $264.1M | $-62.0M | ||
| Q1 25 | — | $179.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $251.0M | ||
| Q1 24 | — | $261.0M |
自由现金流DECZION
| Q4 25 | $280.0M | $952.0M | ||
| Q3 25 | — | $413.0M | ||
| Q2 25 | — | $-93.0M | ||
| Q1 25 | — | $152.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | — | $234.0M | ||
| Q1 24 | — | $231.0M |
自由现金流率DECZION
| Q4 25 | 42.0% | 106.8% | ||
| Q3 25 | — | 48.0% | ||
| Q2 25 | — | -11.1% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 128.2% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 30.1% | ||
| Q1 24 | — | 31.1% |
资本支出强度DECZION
| Q4 25 | 27.7% | 13.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 4.0% |
现金转化率DECZION
| Q4 25 | 2.38× | 4.08× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | 0.89× | -0.25× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
