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DTE Energy（DTE）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.6倍（$4.4B vs $2.7B），DTE Energy净利率更高（8.3% vs 2.5%，领先5.8%），Rocket Companies, Inc.同比增速更快（52.2% vs 28.9%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 16.9%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
DTE vs RKT — 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
RKT
高出23.3%
28.9%
净利率更高
DTE
高出5.8%
2.5%
两年增速更快
RKT
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.7B |
| 净利润 | $369.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | 6.3% |
| 净利率 | 8.3% | 2.5% |
| 营收同比 | 28.9% | 52.2% |
| 净利润同比 | 26.4% | 100.8% |
| 每股收益（稀释后） | $1.78 | $0.10 |
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DTERKT
| Q4 25 | $4.4B | $2.7B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $4.4B | $1.0B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $2.9B | $646.9M | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $3.2B | $1.4B |
净利润DTERKT
| Q4 25 | $369.0M | $68.0M | ||
| Q3 25 | $419.0M | $-123.9M | ||
| Q2 25 | $229.0M | $-1.8M | ||
| Q1 25 | $445.0M | $-10.4M | ||
| Q4 24 | $292.0M | $33.9M | ||
| Q3 24 | $477.0M | $-22.0M | ||
| Q2 24 | $322.0M | $1.3M | ||
| Q1 24 | $313.0M | $16.2M |
毛利率DTERKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率DTERKT
| Q4 25 | 15.9% | 6.3% | ||
| Q3 25 | 17.6% | -11.5% | ||
| Q2 25 | 12.5% | 1.8% | ||
| Q1 25 | 14.1% | -21.5% | ||
| Q4 24 | 16.2% | 38.1% | ||
| Q3 24 | 17.8% | -76.9% | ||
| Q2 24 | 17.5% | 14.8% | ||
| Q1 24 | 16.0% | 21.6% |
净利率DTERKT
| Q4 25 | 8.3% | 2.5% | ||
| Q3 25 | 11.9% | -7.7% | ||
| Q2 25 | 6.7% | -0.1% | ||
| Q1 25 | 10.0% | -1.0% | ||
| Q4 24 | 8.5% | 1.9% | ||
| Q3 24 | 16.4% | -3.4% | ||
| Q2 24 | 11.2% | 0.1% | ||
| Q1 24 | 9.7% | 1.2% |
每股收益（稀释后）DTERKT
| Q4 25 | $1.78 | $0.10 | ||
| Q3 25 | $2.01 | $-0.06 | ||
| Q2 25 | $1.10 | $-0.01 | ||
| Q1 25 | $2.14 | $-0.08 | ||
| Q4 24 | $1.41 | $0.28 | ||
| Q3 24 | $2.30 | $-0.19 | ||
| Q2 24 | $1.55 | $0.01 | ||
| Q1 24 | $1.51 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $23.8B | — |
| 股东权益账面价值 | $12.3B | $22.9B |
| 总资产 | $54.1B | $60.7B |
| 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DTERKT
| Q4 25 | $208.0M | $2.7B | ||
| Q3 25 | $34.0M | $5.8B | ||
| Q2 25 | $32.0M | $5.1B | ||
| Q1 25 | $33.0M | $1.4B | ||
| Q4 24 | $24.0M | $1.3B | ||
| Q3 24 | $969.0M | $1.2B | ||
| Q2 24 | $20.0M | $1.3B | ||
| Q1 24 | $292.0M | $861.4M |
总债务DTERKT
| 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DTERKT
| Q4 25 | $12.3B | $22.9B | ||
| Q3 25 | $12.2B | $8.9B | ||
| Q2 25 | $11.7B | $7.4B | ||
| Q1 25 | $11.9B | $8.6B | ||
| Q4 24 | $11.7B | $9.0B | ||
| Q3 24 | $11.6B | $8.4B | ||
| Q2 24 | $11.1B | $8.8B | ||
| Q1 24 | $11.2B | $8.6B |
总资产DTERKT
| Q4 25 | $54.1B | $60.7B | ||
| Q3 25 | $52.0B | $33.6B | ||
| Q2 25 | $50.2B | $30.4B | ||
| Q1 25 | $49.6B | $25.3B | ||
| Q4 24 | $48.8B | $24.5B | ||
| Q3 24 | $49.8B | $25.1B | ||
| Q2 24 | $47.8B | $23.6B | ||
| Q1 24 | $45.9B | $22.2B |
负债/权益比DTERKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 2.84× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流DTERKT
| Q4 25 | $1.0B | $-1.2B | ||
| Q3 25 | $632.0M | $-50.3M | ||
| Q2 25 | $709.0M | $-1.9B | ||
| Q1 25 | $1.0B | $-797.0M | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $758.0M | $-1.3B | ||
| Q2 24 | $759.0M | $-122.3M | ||
| Q1 24 | $1.0B | $-3.0B |
自由现金流DTERKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率DTERKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度DTERKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率DTERKT
| Q4 25 | 2.84× | -18.08× | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 3.71× | 54.42× | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 2.36× | -94.46× | ||
| Q1 24 | 3.33× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
