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Diamondback Energy（FANG）与Wayfair Inc.（W）财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是Wayfair Inc.的1.0倍（$3.4B vs $3.3B），Wayfair Inc.净利率更高（-3.5% vs -43.2%，领先39.7%），Wayfair Inc.同比增速更快（6.9% vs -9.0%），过去两年Diamondback Energy的营收复合增速更高（23.1% vs 10.6%）
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
Wayfair Inc.是总部位于美国马萨诸塞州波士顿的电商企业，2002年成立，前身为CSN Stores，专注于家具及家居用品线上销售。目前平台提供来自全球11000余家供应商的1400万款商品，业务遍及北美、加拿大、德国、爱尔兰、中国、英国等国家和地区。
FANG vs W — 直观对比
营收规模更大
FANG
是对方的1.0倍
$3.3B
营收增速更快
W
高出15.9%
-9.0%
净利率更高
W
高出39.7%
-43.2%
两年增速更快
FANG
近两年复合增速
10.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.3B |
| 净利润 | $-1.5B | $-116.0M |
| 毛利率 | — | 30.3% |
| 营业利润率 | -82.4% | 2.5% |
| 净利率 | -43.2% | -3.5% |
| 营收同比 | -9.0% | 6.9% |
| 净利润同比 | -235.8% | 9.4% |
| 每股收益（稀释后） | $-4.99 | $-0.90 |
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FANGW
| Q4 25 | $3.4B | $3.3B | ||
| Q3 25 | $3.9B | $3.1B | ||
| Q2 25 | $3.7B | $3.3B | ||
| Q1 25 | $4.0B | $2.7B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $2.6B | $2.9B | ||
| Q2 24 | $2.5B | $3.1B | ||
| Q1 24 | $2.2B | $2.7B |
净利润FANGW
| Q4 25 | $-1.5B | $-116.0M | ||
| Q3 25 | $1.0B | $-99.0M | ||
| Q2 25 | $699.0M | $15.0M | ||
| Q1 25 | $1.4B | $-113.0M | ||
| Q4 24 | $1.1B | $-128.0M | ||
| Q3 24 | $659.0M | $-74.0M | ||
| Q2 24 | $837.0M | $-42.0M | ||
| Q1 24 | $768.0M | $-248.0M |
毛利率FANGW
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 30.3% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 30.0% |
营业利润率FANGW
| Q4 25 | -82.4% | 2.5% | ||
| Q3 25 | 31.5% | 1.2% | ||
| Q2 25 | 31.0% | 0.5% | ||
| Q1 25 | 41.3% | -4.5% | ||
| Q4 24 | 38.0% | -3.7% | ||
| Q3 24 | 26.8% | -2.6% | ||
| Q2 24 | 46.6% | -1.1% | ||
| Q1 24 | 50.2% | -8.6% |
净利率FANGW
| Q4 25 | -43.2% | -3.5% | ||
| Q3 25 | 25.9% | -3.2% | ||
| Q2 25 | 19.0% | 0.5% | ||
| Q1 25 | 34.7% | -4.1% | ||
| Q4 24 | 28.9% | -4.1% | ||
| Q3 24 | 24.9% | -2.6% | ||
| Q2 24 | 33.7% | -1.3% | ||
| Q1 24 | 34.5% | -9.1% |
每股收益（稀释后）FANGW
| Q4 25 | $-4.99 | $-0.90 | ||
| Q3 25 | $3.51 | $-0.76 | ||
| Q2 25 | $2.38 | $0.11 | ||
| Q1 25 | $4.83 | $-0.89 | ||
| Q4 24 | $3.40 | $-1.01 | ||
| Q3 24 | $3.19 | $-0.60 | ||
| Q2 24 | $4.66 | $-0.34 | ||
| Q1 24 | $4.28 | $-2.06 |
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 | $104.0M | $1.5B |
| 总债务越低越好 | $13.7B | $3.3B |
| 股东权益账面价值 | $37.0B | $-2.8B |
| 总资产 | $71.1B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FANGW
| Q4 25 | $104.0M | $1.5B | ||
| Q3 25 | $159.0M | $1.2B | ||
| Q2 25 | $219.0M | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $161.0M | $1.4B | ||
| Q3 24 | $370.0M | $1.3B | ||
| Q2 24 | $6.9B | $1.3B | ||
| Q1 24 | $896.0M | $1.2B |
总债务FANGW
| Q4 25 | $13.7B | $3.3B | ||
| Q3 25 | $15.8B | $2.9B | ||
| Q2 25 | $15.1B | $3.0B | ||
| Q1 25 | $13.0B | $3.2B | ||
| Q4 24 | $12.1B | $3.1B | ||
| Q3 24 | $11.9B | $3.2B | ||
| Q2 24 | $12.0B | $3.2B | ||
| Q1 24 | $6.6B | $3.2B |
股东权益FANGW
| Q4 25 | $37.0B | $-2.8B | ||
| Q3 25 | $39.1B | $-2.8B | ||
| Q2 25 | $38.9B | $-2.7B | ||
| Q1 25 | $38.5B | $-2.8B | ||
| Q4 24 | $37.7B | $-2.8B | ||
| Q3 24 | $37.4B | $-2.7B | ||
| Q2 24 | $17.4B | $-2.8B | ||
| Q1 24 | $16.9B | $-2.8B |
总资产FANGW
| Q4 25 | $71.1B | $3.4B | ||
| Q3 25 | $76.2B | $3.1B | ||
| Q2 25 | $71.9B | $3.3B | ||
| Q1 25 | $70.1B | $3.4B | ||
| Q4 24 | $67.3B | $3.5B | ||
| Q3 24 | $65.7B | $3.4B | ||
| Q2 24 | $35.6B | $3.4B | ||
| Q1 24 | $29.7B | $3.2B |
负债/权益比FANGW
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.39× | — |
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 | $2.3B | $202.0M |
| 自由现金流经营现金流 - 资本支出 | — | $177.0M |
| 自由现金流率自由现金流/营收 | — | 5.3% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $464.0M |
8季度趋势，按日历期对齐
经营现金流FANGW
| Q4 25 | $2.3B | $202.0M | ||
| Q3 25 | $2.4B | $155.0M | ||
| Q2 25 | $1.7B | $273.0M | ||
| Q1 25 | $2.4B | $-96.0M | ||
| Q4 24 | $2.3B | $162.0M | ||
| Q3 24 | $1.2B | $49.0M | ||
| Q2 24 | $1.5B | $245.0M | ||
| Q1 24 | $1.3B | $-139.0M |
自由现金流FANGW
| Q4 25 | — | $177.0M | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | — | $260.0M | ||
| Q1 25 | — | $-101.0M | ||
| Q4 24 | — | $142.0M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $222.0M | ||
| Q1 24 | — | $-152.0M |
自由现金流率FANGW
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.6% |
资本支出强度FANGW
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.5% |
现金转化率FANGW
| Q4 25 | — | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 2.40× | 18.20× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.83× | — | ||
| Q1 24 | 1.74× | — |
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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
W
| US Segment | $2.9B | 88% |
| International Segment | $395.0M | 12% |
