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DTE Energy（DTE）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
DTE Energy的季度营收约是Leidos的1.1倍（$4.4B vs $4.2B），DTE Energy净利率更高（8.3% vs 7.8%，领先0.5%），DTE Energy同比增速更快（28.9% vs -3.5%），过去两年DTE Energy的营收复合增速更高（16.9% vs 3.1%）
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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
DTE vs LDOS — 直观对比
营收规模更大
DTE
是对方的1.1倍
$4.2B
营收增速更快
DTE
高出32.4%
-3.5%
净利率更高
DTE
高出0.5%
7.8%
两年增速更快
DTE
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $4.2B |
| 净利润 | $369.0M | $327.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 15.9% | 11.3% |
| 净利率 | 8.3% | 7.8% |
| 营收同比 | 28.9% | -3.5% |
| 净利润同比 | 26.4% | 15.1% |
| 每股收益（稀释后） | $1.78 | $2.54 |
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DTELDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $3.5B | $4.2B | ||
| Q2 25 | $3.4B | $4.2B | ||
| Q1 25 | $4.4B | $4.3B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.9B | $4.2B | ||
| Q2 24 | $2.9B | $4.1B |
净利润DTELDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $369.0M | $367.0M | ||
| Q3 25 | $419.0M | $391.0M | ||
| Q2 25 | $229.0M | $363.0M | ||
| Q1 25 | $445.0M | $284.0M | ||
| Q4 24 | $292.0M | — | ||
| Q3 24 | $477.0M | $364.0M | ||
| Q2 24 | $322.0M | $322.0M |
毛利率DTELDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率DTELDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 15.9% | 12.0% | ||
| Q3 25 | 17.6% | 13.5% | ||
| Q2 25 | 12.5% | 12.5% | ||
| Q1 25 | 14.1% | 9.7% | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 17.8% | 12.4% | ||
| Q2 24 | 17.5% | 11.6% |
净利率DTELDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 8.3% | 8.2% | ||
| Q3 25 | 11.9% | 9.2% | ||
| Q2 25 | 6.7% | 8.6% | ||
| Q1 25 | 10.0% | 6.5% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 16.4% | 8.7% | ||
| Q2 24 | 11.2% | 7.8% |
每股收益（稀释后）DTELDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $1.78 | $2.82 | ||
| Q3 25 | $2.01 | $3.01 | ||
| Q2 25 | $1.10 | $2.77 | ||
| Q1 25 | $2.14 | $2.10 | ||
| Q4 24 | $1.41 | — | ||
| Q3 24 | $2.30 | $2.68 | ||
| Q2 24 | $1.55 | $2.37 |
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 | $1.1B |
| 总债务越低越好 | $23.8B | $4.6B |
| 股东权益账面价值 | $12.3B | $4.9B |
| 总资产 | $54.1B | $13.5B |
| 负债/权益比越低杠杆越低 | 1.93× | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资DTELDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $208.0M | $974.0M | ||
| Q3 25 | $34.0M | $930.0M | ||
| Q2 25 | $32.0M | $842.0M | ||
| Q1 25 | $33.0M | $943.0M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $969.0M | $1.2B | ||
| Q2 24 | $20.0M | $823.0M |
总债务DTELDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | $23.8B | $4.6B | ||
| Q3 25 | $24.5B | $5.0B | ||
| Q2 25 | $22.9B | $5.0B | ||
| Q1 25 | $21.8B | $4.1B | ||
| Q4 24 | $20.7B | — | ||
| Q3 24 | $20.5B | $4.1B | ||
| Q2 24 | $19.3B | $4.1B |
股东权益DTELDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $12.3B | $4.9B | ||
| Q3 25 | $12.2B | $4.7B | ||
| Q2 25 | $11.7B | $4.3B | ||
| Q1 25 | $11.9B | $4.4B | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $11.6B | $4.6B | ||
| Q2 24 | $11.1B | $4.5B |
总资产DTELDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $54.1B | $13.5B | ||
| Q3 25 | $52.0B | $13.5B | ||
| Q2 25 | $50.2B | $13.2B | ||
| Q1 25 | $49.6B | $13.1B | ||
| Q4 24 | $48.8B | — | ||
| Q3 24 | $49.8B | $13.3B | ||
| Q2 24 | $47.8B | $12.9B |
负债/权益比DTELDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | 1.93× | 0.94× | ||
| Q3 25 | 2.01× | 1.07× | ||
| Q2 25 | 1.96× | 1.18× | ||
| Q1 25 | 1.83× | 0.92× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.76× | 0.88× | ||
| Q2 24 | 1.74× | 0.92× |
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 | $495.0M |
| 自由现金流经营现金流 - 资本支出 | — | $452.0M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 2.84× | 1.51× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DTELDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $632.0M | $711.0M | ||
| Q2 25 | $709.0M | $58.0M | ||
| Q1 25 | $1.0B | $299.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $758.0M | $656.0M | ||
| Q2 24 | $759.0M | $374.0M |
自由现金流DTELDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $680.0M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $633.0M | ||
| Q2 24 | — | $351.0M |
自由现金流率DTELDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 8.5% |
资本支出强度DTELDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% |
现金转化率DTELDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 2.84× | — | ||
| Q3 25 | 1.51× | 1.82× | ||
| Q2 25 | 3.10× | 0.16× | ||
| Q1 25 | 2.29× | 1.05× | ||
| Q4 24 | 3.71× | — | ||
| Q3 24 | 1.59× | 1.80× | ||
| Q2 24 | 2.36× | 1.16× |
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% |
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
