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Devon Energy（DVN）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
Devon Energy的季度营收约是史丹利百得的1.0倍（$3.9B vs $3.8B），Devon Energy净利率更高（14.3% vs 1.4%，领先12.9%），史丹利百得同比增速更快（0.1% vs -12.3%），Devon Energy自由现金流更多（$702.0M vs $155.3M），过去两年Devon Energy的营收复合增速更高（2.6% vs 0.3%）
Devon Energy是美国主营油气勘探开发的能源企业，注册地位于特拉华州，运营总部设在俄克拉荷马州俄克拉荷马市的50层Devon Energy中心，业务布局覆盖特拉华盆地、伊格尔福特产区及落基山脉区域。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
DVN vs SWK — 直观对比
营收规模更大
DVN
是对方的1.0倍
$3.8B
营收增速更快
SWK
高出12.4%
-12.3%
净利率更高
DVN
高出12.9%
1.4%
自由现金流更多
DVN
多$546.7M
$155.3M
两年增速更快
DVN
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.8B |
| 净利润 | $562.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 19.0% | — |
| 净利率 | 14.3% | 1.4% |
| 营收同比 | -12.3% | 0.1% |
| 净利润同比 | -12.1% | -43.6% |
| 每股收益（稀释后） | $0.90 | $0.34 |
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DVNSWK
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.3B | $3.8B | ||
| Q2 25 | $4.0B | $3.9B | ||
| Q1 25 | $4.5B | $3.7B | ||
| Q4 24 | $4.5B | $3.7B | ||
| Q3 24 | $3.8B | $3.8B | ||
| Q2 24 | $3.9B | $4.0B | ||
| Q1 24 | $3.7B | $3.9B |
净利润DVNSWK
| Q4 25 | $562.0M | — | ||
| Q3 25 | $687.0M | $51.4M | ||
| Q2 25 | $899.0M | $101.9M | ||
| Q1 25 | $494.0M | $90.4M | ||
| Q4 24 | $639.0M | $194.9M | ||
| Q3 24 | $812.0M | $91.1M | ||
| Q2 24 | $844.0M | $-11.2M | ||
| Q1 24 | $596.0M | $19.5M |
毛利率DVNSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率DVNSWK
| Q4 25 | 19.0% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 18.7% | 3.4% | ||
| Q3 24 | 28.0% | 10.6% | ||
| Q2 24 | 26.7% | 9.5% | ||
| Q1 24 | 20.5% | 8.3% |
净利率DVNSWK
| Q4 25 | 14.3% | — | ||
| Q3 25 | 16.2% | 1.4% | ||
| Q2 25 | 22.2% | 2.6% | ||
| Q1 25 | 10.9% | 2.4% | ||
| Q4 24 | 14.2% | 5.2% | ||
| Q3 24 | 21.4% | 2.4% | ||
| Q2 24 | 21.7% | -0.3% | ||
| Q1 24 | 15.9% | 0.5% |
每股收益（稀释后）DVNSWK
| Q4 25 | $0.90 | — | ||
| Q3 25 | $1.09 | $0.34 | ||
| Q2 25 | $1.41 | $0.67 | ||
| Q1 25 | $0.77 | $0.60 | ||
| Q4 24 | $0.98 | $1.29 | ||
| Q3 24 | $1.30 | $0.60 | ||
| Q2 24 | $1.34 | $-0.07 | ||
| Q1 24 | $0.94 | $0.13 |
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 | $1.4B | $268.3M |
| 总债务越低越好 | $8.4B | $5.3B |
| 股东权益账面价值 | $15.5B | $9.0B |
| 总资产 | $31.6B | $21.8B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DVNSWK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.2B | $268.3M | ||
| Q2 25 | $1.7B | $311.8M | ||
| Q1 25 | $1.2B | $344.8M | ||
| Q4 24 | $811.0M | $290.5M | ||
| Q3 24 | $645.0M | $298.7M | ||
| Q2 24 | $1.1B | $318.5M | ||
| Q1 24 | $1.1B | $476.6M |
总债务DVNSWK
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | $5.3B | ||
| Q2 25 | $8.9B | $5.6B | ||
| Q1 25 | $8.9B | $5.6B | ||
| Q4 24 | $8.9B | $6.1B | ||
| Q3 24 | $8.9B | $6.1B | ||
| Q2 24 | $6.1B | $6.1B | ||
| Q1 24 | $6.1B | $6.1B |
股东权益DVNSWK
| Q4 25 | $15.5B | — | ||
| Q3 25 | $15.3B | $9.0B | ||
| Q2 25 | $15.1B | $9.1B | ||
| Q1 25 | $14.5B | $8.8B | ||
| Q4 24 | $14.5B | $8.7B | ||
| Q3 24 | $14.3B | $8.9B | ||
| Q2 24 | $12.6B | $8.7B | ||
| Q1 24 | $12.2B | $8.9B |
总资产DVNSWK
| Q4 25 | $31.6B | — | ||
| Q3 25 | $31.2B | $21.8B | ||
| Q2 25 | $31.4B | $22.5B | ||
| Q1 25 | $30.9B | $22.5B | ||
| Q4 24 | $30.5B | $21.8B | ||
| Q3 24 | $30.3B | $22.5B | ||
| Q2 24 | $25.2B | $22.5B | ||
| Q1 24 | $25.0B | $23.9B |
负债/权益比DVNSWK
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.55× | 0.59× | ||
| Q2 25 | 0.59× | 0.62× | ||
| Q1 25 | 0.61× | 0.63× | ||
| Q4 24 | 0.61× | 0.70× | ||
| Q3 24 | 0.62× | 0.69× | ||
| Q2 24 | 0.49× | 0.70× | ||
| Q1 24 | 0.51× | 0.69× |
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 | $1.5B | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $702.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 17.8% | 4.1% |
| 资本支出强度资本支出/营收 | 21.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.73× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $369.6M |
8季度趋势，按日历期对齐
经营现金流DVNSWK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.7B | $221.2M | ||
| Q2 25 | $1.5B | $214.3M | ||
| Q1 25 | $1.9B | $-420.0M | ||
| Q4 24 | $1.7B | $679.1M | ||
| Q3 24 | $1.7B | $285.8M | ||
| Q2 24 | $1.5B | $573.0M | ||
| Q1 24 | $1.7B | $-431.0M |
自由现金流DVNSWK
| Q4 25 | $702.0M | — | ||
| Q3 25 | $820.0M | $155.3M | ||
| Q2 25 | $589.0M | $134.7M | ||
| Q1 25 | $1.0B | $-485.0M | ||
| Q4 24 | $738.0M | $564.6M | ||
| Q3 24 | $786.0M | $199.3M | ||
| Q2 24 | $587.0M | $485.8M | ||
| Q1 24 | $844.0M | $-496.7M |
自由现金流率DVNSWK
| Q4 25 | 17.8% | — | ||
| Q3 25 | 19.3% | 4.1% | ||
| Q2 25 | 14.6% | 3.4% | ||
| Q1 25 | 22.2% | -13.0% | ||
| Q4 24 | 16.4% | 15.2% | ||
| Q3 24 | 20.7% | 5.3% | ||
| Q2 24 | 15.1% | 12.1% | ||
| Q1 24 | 22.6% | -12.8% |
资本支出强度DVNSWK
| Q4 25 | 21.1% | — | ||
| Q3 25 | 20.5% | 1.8% | ||
| Q2 25 | 23.6% | 2.0% | ||
| Q1 25 | 20.5% | 1.7% | ||
| Q4 24 | 20.6% | 3.1% | ||
| Q3 24 | 23.1% | 2.3% | ||
| Q2 24 | 24.3% | 2.2% | ||
| Q1 24 | 23.9% | 1.7% |
现金转化率DVNSWK
| Q4 25 | 2.73× | — | ||
| Q3 25 | 2.46× | 4.30× | ||
| Q2 25 | 1.72× | 2.10× | ||
| Q1 25 | 3.93× | -4.65× | ||
| Q4 24 | 2.60× | 3.48× | ||
| Q3 24 | 2.05× | 3.14× | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 2.92× | -22.10× |
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
DVN
| Oil Gas And NGL Sales | $2.6B | 65% |
| Marketing And Midstream Revenues | $1.4B | 35% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
