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DTE Energy（DTE）与Paramount Skydance Corporation（PSKY）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Paramount Skydance Corporation的1.1倍（$4.4B vs $4.1B），DTE Energy净利率更高（8.3% vs -0.3%，领先8.6%），DTE Energy同比增速更快（28.9% vs -38.8%）
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。
派拉蒙天空之舞是美国跨国传媒娱乐集团，总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内，旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
DTE vs PSKY — 直观对比
营收规模更大
DTE
是对方的1.1倍
$4.1B
营收增速更快
DTE
高出67.6%
-38.8%
净利率更高
DTE
高出8.6%
-0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $4.1B |
| 净利润 | $369.0M | $-13.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | 5.9% |
| 净利率 | 8.3% | -0.3% |
| 营收同比 | 28.9% | -38.8% |
| 净利润同比 | 26.4% | -1400.0% |
| 每股收益（稀释后） | $1.78 | $-0.01 |
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DTEPSKY
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.5B | $4.1B | ||
| Q2 25 | $3.4B | $0 | ||
| Q1 25 | $4.4B | $0 | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.9B | $6.7B | ||
| Q2 24 | $2.9B | $0 | ||
| Q1 24 | $3.2B | — |
净利润DTEPSKY
| Q4 25 | $369.0M | — | ||
| Q3 25 | $419.0M | $-13.0M | ||
| Q2 25 | $229.0M | $0 | ||
| Q1 25 | $445.0M | $0 | ||
| Q4 24 | $292.0M | — | ||
| Q3 24 | $477.0M | $1.0M | ||
| Q2 24 | $322.0M | $0 | ||
| Q1 24 | $313.0M | — |
营业利润率DTEPSKY
| Q4 25 | 15.9% | — | ||
| Q3 25 | 17.6% | 5.9% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 17.8% | 5.0% | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | 16.0% | — |
净利率DTEPSKY
| Q4 25 | 8.3% | — | ||
| Q3 25 | 11.9% | -0.3% | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 16.4% | 0.0% | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 9.7% | — |
每股收益（稀释后）DTEPSKY
| Q4 25 | $1.78 | — | ||
| Q3 25 | $2.01 | $-0.01 | ||
| Q2 25 | $1.10 | $0.00 | ||
| Q1 25 | $2.14 | $0.00 | ||
| Q4 24 | $1.41 | — | ||
| Q3 24 | $2.30 | $0.00 | ||
| Q2 24 | $1.55 | $0.00 | ||
| 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 | $3.3B |
| 总债务越低越好 | $23.8B | $13.3B |
| 股东权益账面价值 | $12.3B | $12.0B |
| 总资产 | $54.1B | $43.2B |
| 负债/权益比越低杠杆越低 | 1.93× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资DTEPSKY
| Q4 25 | $208.0M | — | ||
| Q3 25 | $34.0M | $3.3B | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $969.0M | — | ||
| Q2 24 | $20.0M | — | ||
| Q1 24 | $292.0M | — |
总债务DTEPSKY
| Q4 25 | $23.8B | — | ||
| Q3 25 | $24.5B | $13.3B | ||
| Q2 25 | $22.9B | — | ||
| Q1 25 | $21.8B | — | ||
| Q4 24 | $20.7B | — | ||
| Q3 24 | $20.5B | — | ||
| Q2 24 | $19.3B | — | ||
| Q1 24 | $19.2B | — |
股东权益DTEPSKY
| Q4 25 | $12.3B | — | ||
| Q3 25 | $12.2B | $12.0B | ||
| Q2 25 | $11.7B | $0 | ||
| Q1 25 | $11.9B | $0 | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $11.6B | $17.1B | ||
| Q2 24 | $11.1B | $0 | ||
| Q1 24 | $11.2B | — |
总资产DTEPSKY
| Q4 25 | $54.1B | — | ||
| Q3 25 | $52.0B | $43.2B | ||
| Q2 25 | $50.2B | $0 | ||
| Q1 25 | $49.6B | $0 | ||
| Q4 24 | $48.8B | — | ||
| Q3 24 | $49.8B | — | ||
| Q2 24 | $47.8B | — | ||
| Q1 24 | $45.9B | — |
负债/权益比DTEPSKY
| Q4 25 | 1.93× | — | ||
| Q3 25 | 2.01× | 1.11× | ||
| Q2 25 | 1.96× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 1.72× | — |
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 | $268.0M |
| 自由现金流经营现金流 - 资本支出 | — | $222.0M |
| 自由现金流率自由现金流/营收 | — | 5.4% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DTEPSKY
| Q4 25 | $1.0B | — | ||
| Q3 25 | $632.0M | $268.0M | ||
| Q2 25 | $709.0M | $0 | ||
| Q1 25 | $1.0B | $0 | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $758.0M | — | ||
| Q2 24 | $759.0M | $0 | ||
| Q1 24 | $1.0B | — |
自由现金流DTEPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | $222.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DTEPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DTEPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DTEPSKY
| Q4 25 | 2.84× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 3.71× | — | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 2.36× | — | ||
| Q1 24 | 3.33× | — |
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% |
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |
