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DTE Energy（DTE）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是DTE Energy的1.9倍（$8.2B vs $4.4B），DTE Energy净利率更高（8.3% vs 4.4%，领先4.0%），DTE Energy同比增速更快（28.9% vs -10.5%），过去两年DTE Energy的营收复合增速更高（16.9% vs -4.2%）
DTE Energy是总部位于美国底特律的多元化能源企业，业务范围覆盖美国和加拿大，专注于能源相关业务及服务的开发与运营。旗下运营板块包括密歇根州的电力及天然气公用事业公司，分别服务220万和130万用户。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
DTE vs IMO — 直观对比
营收规模更大
IMO
是对方的1.9倍
$4.4B
营收增速更快
DTE
高出39.4%
-10.5%
净利率更高
DTE
高出4.0%
4.4%
两年增速更快
DTE
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $8.2B |
| 净利润 | $369.0M | $359.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | 5.6% |
| 净利率 | 8.3% | 4.4% |
| 营收同比 | 28.9% | -10.5% |
| 净利润同比 | 26.4% | -59.8% |
| 每股收益（稀释后） | $1.78 | — |
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DTEIMO
| Q4 25 | $4.4B | $8.2B | ||
| Q3 25 | $3.5B | $8.8B | ||
| Q2 25 | $3.4B | $8.2B | ||
| Q1 25 | $4.4B | $9.1B | ||
| Q4 24 | $3.4B | $9.2B | ||
| Q3 24 | $2.9B | $9.7B | ||
| Q2 24 | $2.9B | $9.8B | ||
| Q1 24 | $3.2B | $9.0B |
净利润DTEIMO
| Q4 25 | $369.0M | $359.2M | ||
| Q3 25 | $419.0M | $393.5M | ||
| Q2 25 | $229.0M | $692.8M | ||
| Q1 25 | $445.0M | $940.2M | ||
| Q4 24 | $292.0M | $894.3M | ||
| Q3 24 | $477.0M | $903.0M | ||
| Q2 24 | $322.0M | $827.1M | ||
| Q1 24 | $313.0M | $872.4M |
营业利润率DTEIMO
| Q4 25 | 15.9% | 5.6% | ||
| Q3 25 | 17.6% | 5.8% | ||
| Q2 25 | 12.5% | 11.1% | ||
| Q1 25 | 14.1% | 13.5% | ||
| Q4 24 | 16.2% | 12.5% | ||
| Q3 24 | 17.8% | 12.1% | ||
| Q2 24 | 17.5% | 11.1% | ||
| Q1 24 | 16.0% | 12.8% |
净利率DTEIMO
| Q4 25 | 8.3% | 4.4% | ||
| Q3 25 | 11.9% | 4.5% | ||
| Q2 25 | 6.7% | 8.4% | ||
| Q1 25 | 10.0% | 10.3% | ||
| Q4 24 | 8.5% | 9.7% | ||
| Q3 24 | 16.4% | 9.3% | ||
| Q2 24 | 11.2% | 8.5% | ||
| Q1 24 | 9.7% | 9.7% |
每股收益（稀释后）DTEIMO
| Q4 25 | $1.78 | — | ||
| Q3 25 | $2.01 | — | ||
| Q2 25 | $1.10 | — | ||
| Q1 25 | $2.14 | — | ||
| Q4 24 | $1.41 | — | ||
| Q3 24 | $2.30 | — | ||
| Q2 24 | $1.55 | — | ||
| Q1 24 | $1.51 | — |
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 | $208.0M | $833.7M |
| 总债务越低越好 | $23.8B | $2.9B |
| 股东权益账面价值 | $12.3B | $16.2B |
| 总资产 | $54.1B | $30.9B |
| 负债/权益比越低杠杆越低 | 1.93× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资DTEIMO
| Q4 25 | $208.0M | $833.7M | ||
| Q3 25 | $34.0M | $1.4B | ||
| Q2 25 | $32.0M | $1.7B | ||
| Q1 25 | $33.0M | $1.3B | ||
| Q4 24 | $24.0M | $714.7M | ||
| Q3 24 | $969.0M | $1.1B | ||
| Q2 24 | $20.0M | $1.5B | ||
| Q1 24 | $292.0M | $858.5M |
总债务DTEIMO
| Q4 25 | $23.8B | $2.9B | ||
| Q3 25 | $24.5B | $2.9B | ||
| Q2 25 | $22.9B | $2.9B | ||
| Q1 25 | $21.8B | $2.9B | ||
| Q4 24 | $20.7B | $2.9B | ||
| Q3 24 | $20.5B | $2.9B | ||
| Q2 24 | $19.3B | $2.9B | ||
| Q1 24 | $19.2B | $2.9B |
股东权益DTEIMO
| Q4 25 | $12.3B | $16.2B | ||
| Q3 25 | $12.2B | $17.3B | ||
| Q2 25 | $11.7B | $18.2B | ||
| Q1 25 | $11.9B | $17.8B | ||
| Q4 24 | $11.7B | $17.1B | ||
| Q3 24 | $11.6B | $17.3B | ||
| Q2 24 | $11.1B | $17.5B | ||
| Q1 24 | $11.2B | $16.9B |
总资产DTEIMO
| Q4 25 | $54.1B | $30.9B | ||
| Q3 25 | $52.0B | $31.4B | ||
| Q2 25 | $50.2B | $32.2B | ||
| Q1 25 | $49.6B | $32.0B | ||
| Q4 24 | $48.8B | $31.3B | ||
| Q3 24 | $49.8B | $31.0B | ||
| Q2 24 | $47.8B | $32.2B | ||
| Q1 24 | $45.9B | $31.0B |
负债/权益比DTEIMO
| Q4 25 | 1.93× | 0.18× | ||
| Q3 25 | 2.01× | 0.17× | ||
| Q2 25 | 1.96× | 0.16× | ||
| Q1 25 | 1.83× | 0.16× | ||
| Q4 24 | 1.77× | 0.17× | ||
| Q3 24 | 1.76× | 0.17× | ||
| Q2 24 | 1.74× | 0.17× | ||
| Q1 24 | 1.72× | 0.17× |
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 | $1.0B | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $938.8M |
| 自由现金流率自由现金流/营收 | — | 11.4% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | 2.84× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $3.4B |
8季度趋势，按日历期对齐
经营现金流DTEIMO
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $632.0M | $1.3B | ||
| Q2 25 | $709.0M | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $758.0M | $1.1B | ||
| Q2 24 | $759.0M | $1.2B | ||
| Q1 24 | $1.0B | $785.5M |
自由现金流DTEIMO
| Q4 25 | — | $938.8M | ||
| Q3 25 | — | $944.6M | ||
| Q2 25 | — | $725.6M | ||
| Q1 25 | — | $824.2M | ||
| Q4 24 | — | $997.2M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $852.6M | ||
| Q1 24 | — | $422.7M |
自由现金流率DTEIMO
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 4.7% |
资本支出强度DTEIMO
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.0% |
现金转化率DTEIMO
| Q4 25 | 2.84× | 3.90× | ||
| Q3 25 | 1.51× | 3.34× | ||
| Q2 25 | 3.10× | 1.54× | ||
| Q1 25 | 2.29× | 1.19× | ||
| Q4 24 | 3.71× | 1.46× | ||
| Q3 24 | 1.59× | 1.20× | ||
| Q2 24 | 2.36× | 1.44× | ||
| Q1 24 | 3.33× | 0.90× |
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
DTE
| Electric Segment | $1.8B | 40% |
| Residential | $723.0M | 16% |
| Gas Segment | $651.0M | 15% |
| Commercial | $524.0M | 12% |
| Other | $333.0M | 8% |
| DTE Vantage Segment | $176.0M | 4% |
| Industrial | $159.0M | 4% |
| End User Transportation | $69.0M | 2% |
| Intermediate Transportation | $25.0M | 1% |
IMO
暂无分部数据
