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DTE Energy（DTE）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
DTE Energy的季度营收约是豪士科的1.6倍（$4.4B vs $2.7B），DTE Energy净利率更高（8.3% vs 5.0%，领先3.4%），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 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
DTE vs OSK — 直观对比
营收规模更大
DTE
是对方的1.6倍
$2.7B
营收增速更快
DTE
高出25.4%
3.5%
净利率更高
DTE
高出3.4%
5.0%
两年增速更快
DTE
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.7B |
| 净利润 | $369.0M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 15.9% | 7.9% |
| 净利率 | 8.3% | 5.0% |
| 营收同比 | 28.9% | 3.5% |
| 净利润同比 | 26.4% | -12.6% |
| 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DTEOSK
| Q4 25 | $4.4B | $2.7B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.4B | $2.7B | ||
| Q1 25 | $4.4B | $2.3B | ||
| Q4 24 | $3.4B | $2.6B | ||
| Q3 24 | $2.9B | $2.7B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $3.2B | $2.5B |
净利润DTEOSK
| Q4 25 | $369.0M | $133.8M | ||
| Q3 25 | $419.0M | $196.2M | ||
| Q2 25 | $229.0M | $204.8M | ||
| Q1 25 | $445.0M | $112.2M | ||
| Q4 24 | $292.0M | $153.1M | ||
| Q3 24 | $477.0M | $180.3M | ||
| Q2 24 | $322.0M | $168.6M | ||
| Q1 24 | $313.0M | $179.4M |
毛利率DTEOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率DTEOSK
| Q4 25 | 15.9% | 7.9% | ||
| Q3 25 | 17.6% | 9.7% | ||
| Q2 25 | 12.5% | 10.7% | ||
| Q1 25 | 14.1% | 7.6% | ||
| Q4 24 | 16.2% | 8.6% | ||
| Q3 24 | 17.8% | 9.7% | ||
| Q2 24 | 17.5% | 9.2% | ||
| Q1 24 | 16.0% | 10.2% |
净利率DTEOSK
| Q4 25 | 8.3% | 5.0% | ||
| Q3 25 | 11.9% | 7.3% | ||
| Q2 25 | 6.7% | 7.5% | ||
| Q1 25 | 10.0% | 4.9% | ||
| Q4 24 | 8.5% | 5.9% | ||
| Q3 24 | 16.4% | 6.6% | ||
| Q2 24 | 11.2% | 5.9% | ||
| Q1 24 | 9.7% | 7.1% |
每股收益（稀释后）DTEOSK
| 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 | $479.8M |
| 总债务越低越好 | $23.8B | — |
| 股东权益账面价值 | $12.3B | $4.5B |
| 总资产 | $54.1B | $10.1B |
| 负债/权益比越低杠杆越低 | 1.93× | — |
8季度趋势，按日历期对齐
现金及短期投资DTEOSK
| Q4 25 | $208.0M | $479.8M | ||
| Q3 25 | $34.0M | $211.8M | ||
| Q2 25 | $32.0M | $191.7M | ||
| Q1 25 | $33.0M | $210.3M | ||
| Q4 24 | $24.0M | $204.9M | ||
| Q3 24 | $969.0M | $160.9M | ||
| Q2 24 | $20.0M | $141.4M | ||
| Q1 24 | $292.0M | $69.9M |
总债务DTEOSK
| Q4 25 | $23.8B | — | ||
| Q3 25 | $24.5B | — | ||
| Q2 25 | $22.9B | — | ||
| Q1 25 | $21.8B | — | ||
| Q4 24 | $20.7B | — | ||
| Q3 24 | $20.5B | $602.3M | ||
| Q2 24 | $19.3B | $599.1M | ||
| Q1 24 | $19.2B | $598.9M |
股东权益DTEOSK
| Q4 25 | $12.3B | $4.5B | ||
| Q3 25 | $12.2B | $4.5B | ||
| Q2 25 | $11.7B | $4.5B | ||
| Q1 25 | $11.9B | $4.2B | ||
| Q4 24 | $11.7B | $4.2B | ||
| Q3 24 | $11.6B | $4.1B | ||
| Q2 24 | $11.1B | $3.9B | ||
| Q1 24 | $11.2B | $3.8B |
总资产DTEOSK
| Q4 25 | $54.1B | $10.1B | ||
| Q3 25 | $52.0B | $9.8B | ||
| Q2 25 | $50.2B | $10.0B | ||
| Q1 25 | $49.6B | $9.8B | ||
| Q4 24 | $48.8B | $9.4B | ||
| Q3 24 | $49.8B | $9.9B | ||
| Q2 24 | $47.8B | $9.7B | ||
| Q1 24 | $45.9B | $9.5B |
负债/权益比DTEOSK
| Q4 25 | 1.93× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 1.96× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.76× | 0.15× | ||
| Q2 24 | 1.74× | 0.15× | ||
| Q1 24 | 1.72× | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | — | $540.3M |
| 自由现金流率自由现金流/营收 | — | 20.1% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 2.84× | 4.49× |
| 过去12个月自由现金流最近4个季度 | — | $618.0M |
8季度趋势，按日历期对齐
经营现金流DTEOSK
| Q4 25 | $1.0B | $600.1M | ||
| Q3 25 | $632.0M | $489.0M | ||
| Q2 25 | $709.0M | $89.2M | ||
| Q1 25 | $1.0B | $-394.9M | ||
| Q4 24 | $1.1B | $790.8M | ||
| Q3 24 | $758.0M | $326.1M | ||
| Q2 24 | $759.0M | $-211.0M | ||
| Q1 24 | $1.0B | $-355.8M |
自由现金流DTEOSK
| Q4 25 | — | $540.3M | ||
| Q3 25 | — | $464.3M | ||
| Q2 25 | — | $48.6M | ||
| Q1 25 | — | $-435.2M | ||
| Q4 24 | — | $703.3M | ||
| Q3 24 | — | $272.2M | ||
| Q2 24 | — | $-250.5M | ||
| Q1 24 | — | $-455.9M |
自由现金流率DTEOSK
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | — | -17.9% |
资本支出强度DTEOSK
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.9% |
现金转化率DTEOSK
| Q4 25 | 2.84× | 4.49× | ||
| Q3 25 | 1.51× | 2.49× | ||
| Q2 25 | 3.10× | 0.44× | ||
| Q1 25 | 2.29× | -3.52× | ||
| Q4 24 | 3.71× | 5.17× | ||
| Q3 24 | 1.59× | 1.81× | ||
| Q2 24 | 2.36× | -1.25× | ||
| Q1 24 | 3.33× | -1.98× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
