---
title: "Diversified Energy (DEC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DEC.US/norm.md"
symbol: "DEC.US"
name: "Diversified Energy"
parent: "https://longbridge.com/zh-HK/quote/DEC.US.md"
datetime: "2026-05-21T21:02:50.094Z"
locales:
  - [en](https://longbridge.com/en/quote/DEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DEC.US/norm.md)
---

# Diversified Energy (DEC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -2.13 | 2.34 | 2.34 | -0.2505 | -5.52 |
| ROE | -74.82% | 76.34% | - | -9.63% | -323.13% |
| 營業收入 | 575.53M | 436.57M | 436.57M | 369.16M | 346.80M |
| 凈利潤 | -160.62M | 187.80M | 187.80M | -17.24M | -323.20M |
| 營業利潤 | -348.66M | 202.57M | 202.57M | 38.69M | -189.84M |
| 毛利率 | 63.12% | 50.42% | 50.42% | 58.57% | 61.01% |
| 凈利率 | -27.91% | 43.02% | 43.02% | -4.67% | -93.19% |
| 利潤含金量 | -206.64% | 202.08% | 202.08% | 29.29% | -223.71% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.24B | 6.17B | 6.17B | 5.66B | - |
| 權益乘數 | 8.38 | 6.20 | 6.20 | 7.78 | - |
| 每股凈資產 | 10.14 | 12.78 | 12.78 | 9.21 | 7.80 |
| 資產周轉率 | - | 0.3183 | 0.2761 | 0.2423 | - |
| 現金及短投 | 54.54M | 29.70M | 29.70M | 23.74M | 5.99M |
| 存貨與應收 | - | 27.80M | 27.80M | - | - |
| 長期投資 | 4.92B | 5.02B | 5.02B | 4.75B | - |
| 凈債務 | 2.83B | 3.00B | 3.00B | 2.74B | 1.74B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 168.73M | 100.24M | 100.24M | 132.07M | 84.86M |
| 投資現金流 | 1.34M | -280.57M | -280.57M | -129.51M | -405.02M |
| 融資現金流 | -159.68M | 217.88M | 217.88M | 6.32M | 406.55M |
| 自由現金流 | 140.73M | 4.61M | - | 50.91M | - |
| 現金流充裕率 | 19.28% | 18.57% | 18.57% | 12.48% | 9.48% |
| 舉債與償債 | 690.54M | 485.70M | 485.70M | 1.10B | 1.30B |
| 資本支出 | -100.79M | -261.39M | -261.39M | -69.63M | -78.02M |

## 分紅方案

**股息率**: 6.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29美元 | 2026-08-28 | 2026-08-28 | 2026-09-30 |
| 1股派息 
0.29美元 | 2026-05-29 | 2026-05-29 | 2026-06-30 |