vs
DTE Energy（DTE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是DTE Energy的1.3倍（$5.6B vs $4.4B），Ross Stores净利率更高（9.1% vs 8.3%，领先0.8%），DTE Energy同比增速更快（28.9% vs 10.4%），过去两年DTE Energy的营收复合增速更高（16.9% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
DTE vs ROST — 直观对比
营收规模更大
ROST
是对方的1.3倍
$4.4B
营收增速更快
DTE
高出18.4%
10.4%
净利率更高
ROST
高出0.8%
8.3%
两年增速更快
DTE
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $5.6B |
| 净利润 | $369.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 15.9% | 11.6% |
| 净利率 | 8.3% | 9.1% |
| 营收同比 | 28.9% | 10.4% |
| 净利润同比 | 26.4% | 4.7% |
| 每股收益（稀释后） | $1.78 | $1.58 |
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DTEROST
| Q4 25 | $4.4B | $5.6B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.4B | $5.0B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | $3.4B | $5.1B | ||
| Q3 24 | $2.9B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $3.2B | $6.0B |
净利润DTEROST
| Q4 25 | $369.0M | $511.9M | ||
| Q3 25 | $419.0M | $508.0M | ||
| Q2 25 | $229.0M | $479.2M | ||
| Q1 25 | $445.0M | $586.8M | ||
| Q4 24 | $292.0M | $488.8M | ||
| Q3 24 | $477.0M | $527.1M | ||
| Q2 24 | $322.0M | $488.0M | ||
| Q1 24 | $313.0M | $609.7M |
毛利率DTEROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率DTEROST
| Q4 25 | 15.9% | 11.6% | ||
| Q3 25 | 17.6% | 11.5% | ||
| Q2 25 | 12.5% | 12.2% | ||
| Q1 25 | 14.1% | 12.4% | ||
| Q4 24 | 16.2% | 11.9% | ||
| Q3 24 | 17.8% | 12.5% | ||
| Q2 24 | 17.5% | 12.2% | ||
| Q1 24 | 16.0% | 13.2% |
净利率DTEROST
| Q4 25 | 8.3% | 9.1% | ||
| Q3 25 | 11.9% | 9.2% | ||
| Q2 25 | 6.7% | 9.6% | ||
| Q1 25 | 10.0% | 9.9% | ||
| Q4 24 | 8.5% | 9.6% | ||
| Q3 24 | 16.4% | 10.0% | ||
| Q2 24 | 11.2% | 10.0% | ||
| Q1 24 | 9.7% | 10.1% |
每股收益（稀释后）DTEROST
| Q4 25 | $1.78 | $1.58 | ||
| Q3 25 | $2.01 | $1.56 | ||
| Q2 25 | $1.10 | $1.47 | ||
| Q1 25 | $2.14 | $1.79 | ||
| Q4 24 | $1.41 | $1.48 | ||
| Q3 24 | $2.30 | $1.59 | ||
| Q2 24 | $1.55 | $1.46 | ||
| Q1 24 | $1.51 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $23.8B | $1.5B |
| 股东权益账面价值 | $12.3B | $5.9B |
| 总资产 | $54.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.93× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资DTEROST
| Q4 25 | $208.0M | $4.1B | ||
| Q3 25 | $34.0M | $3.8B | ||
| Q2 25 | $32.0M | $3.8B | ||
| Q1 25 | $33.0M | $4.7B | ||
| Q4 24 | $24.0M | $4.3B | ||
| Q3 24 | $969.0M | $4.7B | ||
| Q2 24 | $20.0M | $4.7B | ||
| Q1 24 | $292.0M | $4.9B |
总债务DTEROST
| Q4 25 | $23.8B | $1.5B | ||
| Q3 25 | $24.5B | $1.5B | ||
| Q2 25 | $22.9B | $1.5B | ||
| Q1 25 | $21.8B | $2.2B | ||
| Q4 24 | $20.7B | $2.2B | ||
| Q3 24 | $20.5B | $2.5B | ||
| Q2 24 | $19.3B | $2.5B | ||
| Q1 24 | $19.2B | $2.5B |
股东权益DTEROST
| Q4 25 | $12.3B | $5.9B | ||
| Q3 25 | $12.2B | $5.7B | ||
| Q2 25 | $11.7B | $5.6B | ||
| Q1 25 | $11.9B | $5.5B | ||
| Q4 24 | $11.7B | $5.3B | ||
| Q3 24 | $11.6B | $5.1B | ||
| Q2 24 | $11.1B | $4.9B | ||
| Q1 24 | $11.2B | $4.9B |
总资产DTEROST
| Q4 25 | $54.1B | $15.4B | ||
| Q3 25 | $52.0B | $14.5B | ||
| Q2 25 | $50.2B | $14.3B | ||
| Q1 25 | $49.6B | $14.9B | ||
| Q4 24 | $48.8B | $14.9B | ||
| Q3 24 | $49.8B | $14.7B | ||
| Q2 24 | $47.8B | $14.5B | ||
| Q1 24 | $45.9B | $14.3B |
负债/权益比DTEROST
| Q4 25 | 1.93× | 0.26× | ||
| Q3 25 | 2.01× | 0.26× | ||
| Q2 25 | 1.96× | 0.27× | ||
| Q1 25 | 1.83× | 0.40× | ||
| Q4 24 | 1.77× | 0.42× | ||
| Q3 24 | 1.76× | 0.48× | ||
| Q2 24 | 1.74× | 0.50× | ||
| Q1 24 | 1.72× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 2.84× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流DTEROST
| Q4 25 | $1.0B | $827.1M | ||
| Q3 25 | $632.0M | $668.4M | ||
| Q2 25 | $709.0M | $409.7M | ||
| Q1 25 | $1.0B | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $758.0M | $592.1M | ||
| Q2 24 | $759.0M | $368.9M | ||
| Q1 24 | $1.0B | $948.8M |
自由现金流DTEROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
自由现金流率DTEROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
资本支出强度DTEROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
现金转化率DTEROST
| Q4 25 | 2.84× | 1.62× | ||
| Q3 25 | 1.51× | 1.32× | ||
| Q2 25 | 3.10× | 0.85× | ||
| Q1 25 | 2.29× | 1.50× | ||
| Q4 24 | 3.71× | 1.05× | ||
| Q3 24 | 1.59× | 1.12× | ||
| Q2 24 | 2.36× | 0.76× | ||
| Q1 24 | 3.33× | 1.56× |
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% |
ROST
暂无分部数据
