股票 › DEC
Diversified 能源 DEC
美股市值排名 #3292
$12.70 −$0.10 (-0.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.75 +0.39%
开盘$12.82
昨收$12.80
当日区间$12.69 – $13.04
成交量1.08M
市值$898.13M
市盈率（TTM）12.7
股息率9.13%
基本面
最新报告季度：Q2, ended Jun 2026
营收$520.87M+24.7% YoY
营业利润$144.69M+141.0% YoY
净利润$247.61M-16.9% YoY
摊薄每股收益$3.31-9.8% YoY
自由现金流$48.40M+154.2% YoY
经营现金流$88.78M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率33.7%
营业利润率22.3%
净利率23.3%
净资产收益率54.3%
资产收益率7.7%
投入资本回报率16.1%
流动比率0.57
负债/资产比率84.3%
现金及投资$8.24M
总负债$2.95B
净现金（净负债）-$2.94B
自由现金流/营收18.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $811.91M | $27.14M | $1.61B | $586.70M | $62.52M |
| 营业总收入 | $520.87M | $27.14M | $1.61B | $417.63M | $62.52M |
| 营业成本 | $294.78M | $292.26M | $1.15B | $266.53M | $183.15M |
| 毛利润 | $226.09M | -$265.12M | $460.20M | $151.10M | -$120.64M |
| 营业费用 | $81.40M | $83.52M | $216.23M | $91.05M | $69.16M |
| 销售及管理费用 | $43.54M | $41.71M | $167.63M | $56.66M | $34.09M |
| -管理费用 | $43.54M | $41.71M | $167.63M | $56.66M | $34.09M |
| 其他营业费用 | $37.86M | $41.82M | $48.61M | $34.39M | $35.08M |
| 营业利润 | $144.69M | -$348.64M | $243.96M | $60.04M | -$189.80M |
| 非经营性利息净收入（支出） | -$61.31M | -$63.41M | -$209.97M | -$56.13M | -$42.71M |
| 非经营性利息支出 | $61.31M | $63.41M | $209.97M | $56.13M | $42.71M |
| 特殊收益（费用） | $12.19M | $98.08M | $46.40M | $62.27M | -$25.28M |
| -减：其他特殊支出 | -$12.19M | -$98.08M | -$46.40M | -$62.27M | $25.28M |
| 其他非经营性收入（支出） | $698,000.00 | $548,000.00 | $3.27M | $835,000.00 | $268,000.00 |
| 税前利润 | $387.30M | -$313.43M | $301.35M | $236.09M | -$257.53M |
| 税费 | $139.70M | -$152.76M | -$40.55M | -$61.83M | $65.29M |
| 净利润 | $247.61M | -$160.67M | $341.90M | $297.92M | -$322.82M |
| 持续经营利润 | $247.61M | -$160.67M | $341.90M | $297.92M | -$322.82M |
| 少数股东权益 | $656,000.00 | -$48,000.00 | $784,000.00 | $177,000.00 | $378,000.00 |
| 归属母公司净利润 | $246.95M | -$160.62M | $341.12M | $297.74M | -$323.20M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $246.95M | -$160.62M | $341.12M | $297.74M | -$323.20M |
| 基本每股收益 | $3.42 | -$2.13 | $4.67 | $3.77 | -$5.52 |
| 摊薄每股收益 | $3.31 | -$2.13 | $4.58 | $3.67 | -$5.52 |
| 每股股息 | $0.29 | $0.29 | $1.16 | $0.29 | $0.29 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $6.11B | $6.24B | $6.17B | $5.66B | $3.96B |
| 流动资产合计 | $551.52M | $627.41M | $650.16M | $487.07M | $304.26M |
| 现金及现金等价物与短期投资 | $8.24M | $54.54M | $29.70M | $23.74M | $5.99M |
| -现金及现金等价物 | $8.24M | $54.54M | $29.70M | $23.74M | $5.99M |
| -应收账款 | $407.82M | $411.67M | $408.40M | $334.38M | $234.42M |
| 受限现金 | $11.40M | $17.30M | $21.75M | $20.32M | $11.43M |
| 其他流动资产 | $40.12M | $66.95M | – | $33.01M | – |
| 非流动资产合计 | $5.56B | $5.61B | $5.52B | $5.18B | $3.65B |
| 固定资产净值 | $5.03B | $4.92B | $5.02B | $4.75B | $3.30B |
| -固定资产原值 | $6.45B | $6.33B | $6.60B | $540.12M | $4.49B |
| -累计折旧 | -$1.43B | -$1.41B | -$1.58B | – | -$1.20B |
| 金融资产 | $37.56M | – | $81.70M | $54.39M | $28.44M |
| 其他非流动资产 | $99.03M | $170.70M | $31.53M | $13.90M | $20.11M |
| 负债合计 | $5.15B | $5.49B | $5.17B | $4.94B | $3.54B |
| 流动负债合计 | $969.85M | $1.34B | $1.08B | $906.40M | $777.11M |
| 应付款 | $413.55M | $460.88M | $375.66M | $122.22M | $240.82M |
| -应付账款 | $129.54M | $76.43M | $81.81M | $81.30M | $35.01M |
| -应付股利 | $241.19M | $264.22M | $240.13M | – | $172.31M |
| -其他应付款 | $42.82M | $120.24M | – | – | – |
| 短期债务及融资租赁负债 | $118.10M | $235.26M | $260.72M | $236.11M | $223.24M |
| -一年内到期债务 | $107.14M | $235.26M | $236.55M | $216.42M | $209.46M |
| -一年内到期融资租赁负债 | $10.96M | – | $24.17M | $19.69M | $13.78M |
| 其他流动负债 | $133.85M | $144.07M | $64.76M | $379.70M | $47.58M |
| 非流动负债合计 | $4.18B | $4.16B | $4.10B | $4.03B | $2.77B |
| 长期债务及融资租赁负债 | $2.84B | $2.65B | $2.77B | $2.52B | $1.53B |
| -长期债务 | $2.82B | $2.65B | $2.72B | $2.46B | $1.50B |
| -长期融资租赁负债 | $20.52M | – | $51.54M | $64.02M | $30.82M |
| 衍生产品负债 | $378.53M | $540.74M | $440.57M | $594.79M | $608.87M |
| 非流动负债 | $880.95M | $870.04M | $863.84M | $883.07M | $619.19M |
| 其他非流动负债 | $74.80M | $92.99M | $14.97M | $18.60M | $5.38M |
| 股东权益合计 | $961.58M | $743.95M | $994.99M | $727.69M | $411.96M |
| 股东权益 | $950.69M | $733.36M | $984.06M | $716.18M | $400.08M |
| 股本 | $713,000.00 | $723,000.00 | $769,000.00 | $20.70M | $14.60M |
| -普通股 | $713,000.00 | $723,000.00 | $769,000.00 | $20.70M | $14.60M |
| 资本公积 | $1.42B | $1.43B | $1.49B | $1.38B | $1.15B |
| 留存收益 | -$468.26M | -$692.93M | -$507.85M | -$801.97M | -$759.47M |
| 少数股东权益 | $10.88M | $10.59M | $10.93M | $11.51M | $11.88M |
| 预付资产 | – | – | $9.37M | – | $9.08M |
| 存货 | – | – | $27.80M | – | $9.59M |
| 商誉及其他无形资产 | – | – | $3.22M | $13.03M | $2.90M |
| -应付税款合计 | – | – | $53.72M | $40.91M | $33.50M |
| 一年内预提费用 | – | – | $24.86M | – | $6.44M |
| 减：库存股 | – | – | – | $147.70M | – |
| 其他权益权益 | – | – | – | $19.68M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.78M | $168.73M | $464.62M | $80.28M | $84.86M |
| 持续经营净利润 | $247.61M | -$160.67M | $341.90M | $297.92M | -$322.82M |
| 递延税款 | $139.70M | -$152.76M | -$40.55M | -$61.83M | $65.29M |
| 其他非现金项目 | -$734,000.00 | $17.20M | $64.34M | $8.69M | $11.98M |
| 营运资金变动 | -$41.53M | $52.09M | -$55.64M | -$43.03M | -$3.40M |
| -应收款变动 | -$2.25M | -$6.36M | $2.59M | $17.79M | $27.74M |
| -其他流动资产变动 | $1.28M | -$9.76M | -$8.75M | $1.54M | -$7.16M |
| -其他流动负债变动 | -$91.64M | $74.56M | -$32.52M | -$46.92M | -$34.68M |
| 投资活动现金流净额 | -$102.84M | $1.34M | -$820.17M | $9.15M | -$405.02M |
| 资本支出 | -$40.39M | -$58.01M | -$184.60M | -$61.24M | -$28.03M |
| 业务购买及出售净额 | -$62.46M | $59.34M | -$158.12M | $70.39M | -$376.99M |
| 筹资活动现金流 | -$38.06M | -$159.68M | $448.40M | -$101.18M | $406.55M |
| 债务发行及偿还净额 | $19.14M | -$56.66M | $739.24M | -$29.74M | $504.39M |
| 普通股发行净额 | -$11.01M | -$71.49M | $18.02M | -$36.11M | $117.47M |
| 已付现金股利 | -$20.97M | -$22.06M | -$85.01M | -$22.67M | -$17.15M |
| 期末现金余额 | $103.39M | $155.50M | $145.11M | $126.90M | $138.65M |
| 现金净变动 | -$52.12M | $10.39M | $92.85M | -$11.75M | $86.39M |
| 期初现金余额 | $155.50M | $145.11M | $52.26M | $138.65M | $52.26M |
| 自由现金流 | $48.40M | $110.73M | $280.02M | $19.04M | $56.83M |
| 其他投资变动净额 | – | – | -$477.45M | – | – |
| 其他筹资费用净额 | – | – | -$171.13M | $0.00 | -$171.13M |
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