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DTE Energy（DTE）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.4倍（$4.4B vs $3.1B），DTE Energy净利率更高（8.3% vs 3.0%，领先5.4%），DTE Energy同比增速更快（28.9% vs 1.0%），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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
DTE vs R — 直观对比
营收规模更大
DTE
是对方的1.4倍
$3.1B
营收增速更快
DTE
高出27.9%
1.0%
净利率更高
DTE
高出5.4%
3.0%
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 | $3.1B |
| 净利润 | $369.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | — |
| 净利率 | 8.3% | 3.0% |
| 营收同比 | 28.9% | 1.0% |
| 净利润同比 | 26.4% | -5.1% |
| 每股收益（稀释后） | $1.78 | $2.34 |
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DTER
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.4B | $3.2B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $4.4B | $3.1B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $2.9B | $3.2B | ||
| Q2 24 | $2.9B | $3.2B |
净利润DTER
| Q1 26 | — | $93.0M | ||
| Q4 25 | $369.0M | $132.0M | ||
| Q3 25 | $419.0M | $138.0M | ||
| Q2 25 | $229.0M | $131.0M | ||
| Q1 25 | $445.0M | $98.0M | ||
| Q4 24 | $292.0M | $135.0M | ||
| Q3 24 | $477.0M | $142.0M | ||
| Q2 24 | $322.0M | $127.0M |
营业利润率DTER
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 5.6% | ||
| Q3 25 | 17.6% | 6.0% | ||
| Q2 25 | 12.5% | 5.8% | ||
| Q1 25 | 14.1% | 4.3% | ||
| Q4 24 | 16.2% | 5.7% | ||
| Q3 24 | 17.8% | 5.9% | ||
| Q2 24 | 17.5% | 5.6% |
净利率DTER
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.3% | 4.2% | ||
| Q3 25 | 11.9% | 4.4% | ||
| Q2 25 | 6.7% | 4.1% | ||
| Q1 25 | 10.0% | 3.1% | ||
| Q4 24 | 8.5% | 4.2% | ||
| Q3 24 | 16.4% | 4.5% | ||
| Q2 24 | 11.2% | 4.0% |
每股收益（稀释后）DTER
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.78 | $3.22 | ||
| Q3 25 | $2.01 | $3.32 | ||
| Q2 25 | $1.10 | $3.13 | ||
| Q1 25 | $2.14 | $2.27 | ||
| Q4 24 | $1.41 | $3.09 | ||
| Q3 24 | $2.30 | $3.24 | ||
| Q2 24 | $1.55 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $23.8B | — |
| 股东权益账面价值 | $12.3B | $2.9B |
| 总资产 | $54.1B | — |
| 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DTER
| Q1 26 | — | $182.0M | ||
| Q4 25 | $208.0M | $198.0M | ||
| Q3 25 | $34.0M | $189.0M | ||
| Q2 25 | $32.0M | $180.0M | ||
| Q1 25 | $33.0M | $151.0M | ||
| Q4 24 | $24.0M | $154.0M | ||
| Q3 24 | $969.0M | $162.0M | ||
| Q2 24 | $20.0M | $164.0M |
总债务DTER
| Q1 26 | — | — | ||
| Q4 25 | $23.8B | $6.8B | ||
| Q3 25 | $24.5B | $7.3B | ||
| Q2 25 | $22.9B | $7.0B | ||
| Q1 25 | $21.8B | $6.7B | ||
| Q4 24 | $20.7B | $6.7B | ||
| Q3 24 | $20.5B | $6.6B | ||
| Q2 24 | $19.3B | $6.5B |
股东权益DTER
| Q1 26 | — | $2.9B | ||
| Q4 25 | $12.3B | $3.1B | ||
| Q3 25 | $12.2B | $3.1B | ||
| Q2 25 | $11.7B | $3.1B | ||
| Q1 25 | $11.9B | $3.0B | ||
| Q4 24 | $11.7B | $3.1B | ||
| Q3 24 | $11.6B | $3.1B | ||
| Q2 24 | $11.1B | $3.1B |
总资产DTER
| Q1 26 | — | — | ||
| Q4 25 | $54.1B | $16.4B | ||
| Q3 25 | $52.0B | $16.5B | ||
| Q2 25 | $50.2B | $16.5B | ||
| Q1 25 | $49.6B | $16.4B | ||
| Q4 24 | $48.8B | $16.7B | ||
| Q3 24 | $49.8B | $16.5B | ||
| Q2 24 | $47.8B | $16.4B |
负债/权益比DTER
| Q1 26 | — | — | ||
| Q4 25 | 1.93× | 2.24× | ||
| Q3 25 | 2.01× | 2.35× | ||
| Q2 25 | 1.96× | 2.27× | ||
| Q1 25 | 1.83× | 2.21× | ||
| Q4 24 | 1.77× | 2.14× | ||
| Q3 24 | 1.76× | 2.17× | ||
| Q2 24 | 1.74× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 2.84× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流DTER
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.0B | $749.0M | ||
| Q3 25 | $632.0M | $442.0M | ||
| Q2 25 | $709.0M | $752.0M | ||
| Q1 25 | $1.0B | $651.0M | ||
| Q4 24 | $1.1B | $558.0M | ||
| Q3 24 | $758.0M | $629.0M | ||
| Q2 24 | $759.0M | $552.0M |
自由现金流DTER
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率DTER
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度DTER
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率DTER
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.84× | 5.67× | ||
| Q3 25 | 1.51× | 3.20× | ||
| Q2 25 | 3.10× | 5.74× | ||
| Q1 25 | 2.29× | 6.64× | ||
| Q4 24 | 3.71× | 4.13× | ||
| Q3 24 | 1.59× | 4.43× | ||
| Q2 24 | 2.36× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
