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DTE Energy(DTE)与闪迪(SNDK)财务数据对比。点击上方公司名可切换其他公司
DTE Energy的季度营收约是闪迪的1.5倍($4.4B vs $3.0B),闪迪净利率更高(26.5% vs 8.3%,领先18.2%),闪迪同比增速更快(78.5% vs 28.9%)
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。
闪迪是总部位于美国加利福尼亚州米尔皮塔斯的跨国计算机科技企业,主要设计生产闪存相关产品,涵盖存储卡、U盘、固态硬盘等品类。公司1988年由伊莱·哈拉里、桑贾伊·梅洛特拉、袁志坤共同创立,最初名为SunDisk,现品牌名取自创始人桑贾伊的名字与disk的组合。
DTE vs SNDK — 直观对比
营收规模更大
DTE
是对方的1.5倍
$3.0B
营收增速更快
SNDK
高出49.6%
28.9%
净利率更高
SNDK
高出18.2%
8.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.4B | $3.0B |
| 净利润 | $369.0M | $803.0M |
| 毛利率 | — | 50.9% |
| 营业利润率 | 15.9% | 35.2% |
| 净利率 | 8.3% | 26.5% |
| 营收同比 | 28.9% | 78.5% |
| 净利润同比 | 26.4% | 141.5% |
| 每股收益(稀释后) | $1.78 | $5.15 |
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
DTE
SNDK
| Q1 26 | — | $3.0B | ||
| Q4 25 | $4.4B | $2.3B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | $1.9B | ||
| Q1 25 | $4.4B | $1.7B | ||
| Q4 24 | $3.4B | $1.9B | ||
| Q3 24 | $2.9B | $1.9B | ||
| Q2 24 | $2.9B | — |
净利润
DTE
SNDK
| Q1 26 | — | $803.0M | ||
| Q4 25 | $369.0M | $112.0M | ||
| Q3 25 | $419.0M | — | ||
| Q2 25 | $229.0M | $-23.0M | ||
| Q1 25 | $445.0M | $-1.9B | ||
| Q4 24 | $292.0M | $104.0M | ||
| Q3 24 | $477.0M | $211.0M | ||
| Q2 24 | $322.0M | — |
毛利率
DTE
SNDK
| Q1 26 | — | 50.9% | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 22.5% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | — |
营业利润率
DTE
SNDK
| Q1 26 | — | 35.2% | ||
| Q4 25 | 15.9% | 7.6% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 12.5% | 0.9% | ||
| Q1 25 | 14.1% | -111.0% | ||
| Q4 24 | 16.2% | 10.4% | ||
| Q3 24 | 17.8% | 15.5% | ||
| Q2 24 | 17.5% | — |
净利率
DTE
SNDK
| Q1 26 | — | 26.5% | ||
| Q4 25 | 8.3% | 4.9% | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.7% | -1.2% | ||
| Q1 25 | 10.0% | -114.0% | ||
| Q4 24 | 8.5% | 5.5% | ||
| Q3 24 | 16.4% | 11.2% | ||
| Q2 24 | 11.2% | — |
每股收益(稀释后)
DTE
SNDK
| Q1 26 | — | $5.15 | ||
| Q4 25 | $1.78 | $0.75 | ||
| Q3 25 | $2.01 | — | ||
| Q2 25 | $1.10 | $-0.17 | ||
| Q1 25 | $2.14 | $-13.33 | ||
| Q4 24 | $1.41 | $0.72 | ||
| Q3 24 | $2.30 | $1.46 | ||
| Q2 24 | $1.55 | — |
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 | $1.5B |
| 总债务越低越好 | $23.8B | $603.0M |
| 股东权益账面价值 | $12.3B | $10.2B |
| 总资产 | $54.1B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.93× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
DTE
SNDK
| Q1 26 | — | $1.5B | ||
| Q4 25 | $208.0M | $1.4B | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $32.0M | $1.5B | ||
| Q1 25 | $33.0M | $1.5B | ||
| Q4 24 | $24.0M | $804.0M | ||
| Q3 24 | $969.0M | — | ||
| Q2 24 | $20.0M | — |
总债务
DTE
SNDK
| Q1 26 | — | $603.0M | ||
| Q4 25 | $23.8B | $1.4B | ||
| Q3 25 | $24.5B | — | ||
| Q2 25 | $22.9B | $1.8B | ||
| Q1 25 | $21.8B | $1.9B | ||
| Q4 24 | $20.7B | — | ||
| Q3 24 | $20.5B | — | ||
| Q2 24 | $19.3B | — |
股东权益
DTE
SNDK
| Q1 26 | — | $10.2B | ||
| Q4 25 | $12.3B | $9.4B | ||
| Q3 25 | $12.2B | — | ||
| Q2 25 | $11.7B | $9.2B | ||
| Q1 25 | $11.9B | $9.2B | ||
| Q4 24 | $11.7B | $12.0B | ||
| Q3 24 | $11.6B | $12.1B | ||
| Q2 24 | $11.1B | — |
总资产
DTE
SNDK
| Q1 26 | — | $13.0B | ||
| Q4 25 | $54.1B | $12.7B | ||
| Q3 25 | $52.0B | — | ||
| Q2 25 | $50.2B | $13.0B | ||
| Q1 25 | $49.6B | $13.0B | ||
| Q4 24 | $48.8B | $14.2B | ||
| Q3 24 | $49.8B | — | ||
| Q2 24 | $47.8B | — |
负债/权益比
DTE
SNDK
| Q1 26 | — | 0.06× | ||
| Q4 25 | 1.93× | 0.14× | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 1.96× | 0.20× | ||
| Q1 25 | 1.83× | 0.21× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 1.74× | — |
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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | — | $980.0M |
| 自由现金流率自由现金流/营收 | — | 32.4% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | 2.84× | 1.27× |
| 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
DTE
SNDK
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $488.0M | ||
| Q3 25 | $632.0M | — | ||
| Q2 25 | $709.0M | — | ||
| Q1 25 | $1.0B | $26.0M | ||
| Q4 24 | $1.1B | $95.0M | ||
| Q3 24 | $758.0M | $-131.0M | ||
| Q2 24 | $759.0M | — |
自由现金流
DTE
SNDK
| Q1 26 | — | $980.0M | ||
| Q4 25 | — | $438.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-18.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $-198.0M | ||
| Q2 24 | — | — |
自由现金流率
DTE
SNDK
| Q1 26 | — | 32.4% | ||
| Q4 25 | — | 19.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | -10.5% | ||
| Q2 24 | — | — |
资本支出强度
DTE
SNDK
| Q1 26 | — | 1.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | — |
现金转化率
DTE
SNDK
| Q1 26 | — | 1.27× | ||
| Q4 25 | 2.84× | 4.36× | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 3.71× | 0.91× | ||
| Q3 24 | 1.59× | -0.62× | ||
| Q2 24 | 2.36× | — |
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% |
SNDK
| Edge | $1.7B | 55% |
| Consumer | $907.0M | 30% |
| Datacenter | $440.0M | 15% |