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DTE Energy（DTE）与Raymond James Financial（RJF）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Raymond James Financial的1.1倍（$4.4B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 8.3%，领先5.1%），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 7.1%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
DTE vs RJF — 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25.4%
3.5%
净利率更高
RJF
高出5.1%
8.3%
两年增速更快
DTE
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $4.2B |
| 净利润 | $369.0M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | — |
| 净利率 | 8.3% | 13.5% |
| 营收同比 | 28.9% | 3.5% |
| 净利润同比 | 26.4% | -6.2% |
| 每股收益（稀释后） | $1.78 | $2.79 |
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DTERJF
| Q4 25 | $4.4B | $4.2B | ||
| Q3 25 | $3.5B | $4.2B | ||
| Q2 25 | $3.4B | $3.8B | ||
| Q1 25 | $4.4B | $3.8B | ||
| Q4 24 | $3.4B | $4.0B | ||
| Q3 24 | $2.9B | $4.0B | ||
| Q2 24 | $2.9B | $3.8B | ||
| Q1 24 | $3.2B | $3.6B |
净利润DTERJF
| Q4 25 | $369.0M | $563.0M | ||
| Q3 25 | $419.0M | $604.0M | ||
| Q2 25 | $229.0M | $436.0M | ||
| Q1 25 | $445.0M | $495.0M | ||
| Q4 24 | $292.0M | $600.0M | ||
| Q3 24 | $477.0M | $602.0M | ||
| Q2 24 | $322.0M | $492.0M | ||
| Q1 24 | $313.0M | $476.0M |
营业利润率DTERJF
| Q4 25 | 15.9% | — | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 12.5% | 14.7% | ||
| Q1 25 | 14.1% | 17.5% | ||
| Q4 24 | 16.2% | 18.6% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 17.5% | 17.1% | ||
| Q1 24 | 16.0% | 16.7% |
净利率DTERJF
| Q4 25 | 8.3% | 13.5% | ||
| Q3 25 | 11.9% | 14.4% | ||
| Q2 25 | 6.7% | 11.3% | ||
| Q1 25 | 10.0% | 12.9% | ||
| Q4 24 | 8.5% | 14.9% | ||
| Q3 24 | 16.4% | 15.0% | ||
| Q2 24 | 11.2% | 13.1% | ||
| Q1 24 | 9.7% | 13.1% |
每股收益（稀释后）DTERJF
| Q4 25 | $1.78 | $2.79 | ||
| Q3 25 | $2.01 | $2.96 | ||
| Q2 25 | $1.10 | $2.12 | ||
| Q1 25 | $2.14 | $2.36 | ||
| Q4 24 | $1.41 | $2.86 | ||
| Q3 24 | $2.30 | $2.85 | ||
| Q2 24 | $1.55 | $2.31 | ||
| Q1 24 | $1.51 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $23.8B | — |
| 股东权益账面价值 | $12.3B | $12.6B |
| 总资产 | $54.1B | $88.8B |
| 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DTERJF
| Q4 25 | $208.0M | $9.9B | ||
| Q3 25 | $34.0M | $11.4B | ||
| Q2 25 | $32.0M | $9.2B | ||
| Q1 25 | $33.0M | $9.7B | ||
| Q4 24 | $24.0M | $10.0B | ||
| Q3 24 | $969.0M | $11.0B | ||
| Q2 24 | $20.0M | $9.1B | ||
| Q1 24 | $292.0M | $10.0B |
总债务DTERJF
| Q4 25 | $23.8B | — | ||
| Q3 25 | $24.5B | — | ||
| 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DTERJF
| Q4 25 | $12.3B | $12.6B | ||
| Q3 25 | $12.2B | $12.5B | ||
| Q2 25 | $11.7B | $12.3B | ||
| Q1 25 | $11.9B | $12.2B | ||
| Q4 24 | $11.7B | $11.9B | ||
| Q3 24 | $11.6B | $11.7B | ||
| Q2 24 | $11.1B | $11.2B | ||
| Q1 24 | $11.2B | $11.0B |
总资产DTERJF
| Q4 25 | $54.1B | $88.8B | ||
| Q3 25 | $52.0B | $88.2B | ||
| Q2 25 | $50.2B | $84.8B | ||
| Q1 25 | $49.6B | $83.1B | ||
| Q4 24 | $48.8B | $82.3B | ||
| Q3 24 | $49.8B | $83.0B | ||
| Q2 24 | $47.8B | $80.6B | ||
| Q1 24 | $45.9B | $81.2B |
负债/权益比DTERJF
| Q4 25 | 1.93× | — | ||
| Q3 25 | 2.01× | — | ||
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-56.0M |
| 自由现金流率自由现金流/营收 | — | -1.3% |
| 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× | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流DTERJF
| Q4 25 | $1.0B | $-10.0M | ||
| Q3 25 | $632.0M | $796.0M | ||
| Q2 25 | $709.0M | $691.0M | ||
| Q1 25 | $1.0B | $117.0M | ||
| Q4 24 | $1.1B | $830.0M | ||
| Q3 24 | $758.0M | $510.0M | ||
| Q2 24 | $759.0M | $711.0M | ||
| Q1 24 | $1.0B | $391.0M |
自由现金流DTERJF
| Q4 25 | — | $-56.0M | ||
| Q3 25 | — | $752.0M | ||
| Q2 25 | — | $634.0M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | — | $460.0M | ||
| Q2 24 | — | $655.0M | ||
| Q1 24 | — | $342.0M |
自由现金流率DTERJF
| Q4 25 | — | -1.3% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 9.4% |
资本支出强度DTERJF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.3% |
现金转化率DTERJF
| Q4 25 | 2.84× | -0.02× | ||
| Q3 25 | 1.51× | 1.32× | ||
| Q2 25 | 3.10× | 1.58× | ||
| Q1 25 | 2.29× | 0.24× | ||
| Q4 24 | 3.71× | 1.38× | ||
| Q3 24 | 1.59× | 0.85× | ||
| Q2 24 | 2.36× | 1.45× | ||
| Q1 24 | 3.33× | 0.82× |
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% |
RJF
暂无分部数据
