vs
DTE Energy(DTE)与恩智浦(NXPI)财务数据对比。点击上方公司名可切换其他公司
DTE Energy的季度营收约是恩智浦的1.4倍($4.4B vs $3.2B),恩智浦净利率更高(35.3% vs 8.3%,领先26.9%),DTE Energy同比增速更快(28.9% vs -5.0%),过去两年DTE Energy的营收复合增速更高(16.9% vs 0.9%)
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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业,为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工,2024年总营收达126.1亿美元。
DTE vs NXPI — 直观对比
营收规模更大
DTE
是对方的1.4倍
$3.2B
营收增速更快
DTE
高出33.9%
-5.0%
净利率更高
NXPI
高出26.9%
8.3%
两年增速更快
DTE
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.4B | $3.2B |
| 净利润 | $369.0M | $1.1B |
| 毛利率 | — | 59.5% |
| 营业利润率 | 15.9% | — |
| 净利率 | 8.3% | 35.3% |
| 营收同比 | 28.9% | -5.0% |
| 净利润同比 | 26.4% | 147.0% |
| 每股收益(稀释后) | $1.78 | $4.43 |
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
DTE
NXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.4B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $4.4B | $2.8B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $2.9B | $3.1B |
净利润
DTE
NXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $369.0M | $455.0M | ||
| Q3 25 | $419.0M | $631.0M | ||
| Q2 25 | $229.0M | $445.0M | ||
| Q1 25 | $445.0M | $490.0M | ||
| Q4 24 | $292.0M | $495.0M | ||
| Q3 24 | $477.0M | $718.0M | ||
| Q2 24 | $322.0M | $658.0M |
毛利率
DTE
NXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | — | 53.4% | ||
| Q1 25 | — | 55.0% | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 57.3% |
营业利润率
DTE
NXPI
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 22.3% | ||
| Q3 25 | 17.6% | 28.1% | ||
| Q2 25 | 12.5% | 23.5% | ||
| Q1 25 | 14.1% | 25.5% | ||
| Q4 24 | 16.2% | 21.7% | ||
| Q3 24 | 17.8% | 30.5% | ||
| Q2 24 | 17.5% | 28.7% |
净利率
DTE
NXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | 8.3% | 13.6% | ||
| Q3 25 | 11.9% | 19.9% | ||
| Q2 25 | 6.7% | 15.2% | ||
| Q1 25 | 10.0% | 17.3% | ||
| Q4 24 | 8.5% | 15.9% | ||
| Q3 24 | 16.4% | 22.1% | ||
| Q2 24 | 11.2% | 21.0% |
每股收益(稀释后)
DTE
NXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | $1.78 | $1.80 | ||
| Q3 25 | $2.01 | $2.48 | ||
| Q2 25 | $1.10 | $1.75 | ||
| Q1 25 | $2.14 | $1.92 | ||
| Q4 24 | $1.41 | $1.93 | ||
| Q3 24 | $2.30 | $2.79 | ||
| Q2 24 | $1.55 | $2.54 |
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 | $3.7B |
| 总债务越低越好 | $23.8B | $11.7B |
| 股东权益账面价值 | $12.3B | $10.9B |
| 总资产 | $54.1B | $27.1B |
| 负债/权益比越低杠杆越低 | 1.93× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
DTE
NXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | $208.0M | $3.3B | ||
| Q3 25 | $34.0M | $3.5B | ||
| Q2 25 | $32.0M | $3.2B | ||
| Q1 25 | $33.0M | $4.0B | ||
| Q4 24 | $24.0M | $3.3B | ||
| Q3 24 | $969.0M | $2.7B | ||
| Q2 24 | $20.0M | $2.9B |
总债务
DTE
NXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | $23.8B | $11.0B | ||
| Q3 25 | $24.5B | $11.0B | ||
| Q2 25 | $22.9B | $9.5B | ||
| Q1 25 | $21.8B | $10.2B | ||
| Q4 24 | $20.7B | $10.4B | ||
| Q3 24 | $20.5B | $9.7B | ||
| Q2 24 | $19.3B | $9.7B |
股东权益
DTE
NXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | $12.3B | $10.1B | ||
| Q3 25 | $12.2B | $10.0B | ||
| Q2 25 | $11.7B | $9.6B | ||
| Q1 25 | $11.9B | $9.3B | ||
| Q4 24 | $11.7B | $9.2B | ||
| Q3 24 | $11.6B | $9.4B | ||
| Q2 24 | $11.1B | $9.0B |
总资产
DTE
NXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $54.1B | $26.6B | ||
| Q3 25 | $52.0B | $26.4B | ||
| Q2 25 | $50.2B | $25.3B | ||
| Q1 25 | $49.6B | $25.2B | ||
| Q4 24 | $48.8B | $24.4B | ||
| Q3 24 | $49.8B | $23.7B | ||
| Q2 24 | $47.8B | $23.2B |
负债/权益比
DTE
NXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | 1.93× | 1.09× | ||
| Q3 25 | 2.01× | 1.09× | ||
| Q2 25 | 1.96× | 0.99× | ||
| Q1 25 | 1.83× | 1.10× | ||
| Q4 24 | 1.77× | 1.13× | ||
| Q3 24 | 1.76× | 1.03× | ||
| Q2 24 | 1.74× | 1.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $714.0M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 2.84× | — |
| 过去12个月自由现金流最近4个季度 | — | $2.7B |
8季度趋势,按日历期对齐
经营现金流
DTE
NXPI
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $891.0M | ||
| Q3 25 | $632.0M | $585.0M | ||
| Q2 25 | $709.0M | $779.0M | ||
| Q1 25 | $1.0B | $565.0M | ||
| Q4 24 | $1.1B | $391.0M | ||
| Q3 24 | $758.0M | $779.0M | ||
| Q2 24 | $759.0M | $761.0M |
自由现金流
DTE
NXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | — | $793.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $696.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | — | $261.0M | ||
| Q3 24 | — | $593.0M | ||
| Q2 24 | — | $576.0M |
自由现金流率
DTE
NXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 18.4% |
资本支出强度
DTE
NXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 5.9% |
现金转化率
DTE
NXPI
| Q1 26 | — | — | ||
| Q4 25 | 2.84× | 1.96× | ||
| Q3 25 | 1.51× | 0.93× | ||
| Q2 25 | 3.10× | 1.75× | ||
| Q1 25 | 2.29× | 1.15× | ||
| Q4 24 | 3.71× | 0.79× | ||
| Q3 24 | 1.59× | 1.08× | ||
| 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% |
NXPI
暂无分部数据