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DTE Energy（DTE）与Ulta Beauty（ULTA）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Ulta Beauty的1.5倍（$4.4B vs $2.9B），DTE Energy净利率更高（8.3% vs 8.1%，领先0.3%），DTE Energy同比增速更快（28.9% vs 12.9%），过去两年DTE Energy的营收复合增速更高（16.9% vs 7.2%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
DTE vs ULTA — 直观对比
营收规模更大
DTE
是对方的1.5倍
$2.9B
营收增速更快
DTE
高出15.9%
12.9%
净利率更高
DTE
高出0.3%
8.1%
两年增速更快
DTE
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.9B |
| 净利润 | $369.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 15.9% | 10.8% |
| 净利率 | 8.3% | 8.1% |
| 营收同比 | 28.9% | 12.9% |
| 净利润同比 | 26.4% | -4.7% |
| 每股收益（稀释后） | $1.78 | $5.14 |
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DTEULTA
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $3.2B | $3.6B |
净利润DTEULTA
| Q4 25 | $369.0M | $230.9M | ||
| Q3 25 | $419.0M | $260.9M | ||
| Q2 25 | $229.0M | $305.1M | ||
| Q1 25 | $445.0M | — | ||
| Q4 24 | $292.0M | $242.2M | ||
| Q3 24 | $477.0M | $252.6M | ||
| Q2 24 | $322.0M | $313.1M | ||
| Q1 24 | $313.0M | $394.4M |
毛利率DTEULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率DTEULTA
| Q4 25 | 15.9% | 10.8% | ||
| Q3 25 | 17.6% | 12.4% | ||
| Q2 25 | 12.5% | 14.1% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 16.2% | 12.6% | ||
| Q3 24 | 17.8% | 12.9% | ||
| Q2 24 | 17.5% | 14.7% | ||
| Q1 24 | 16.0% | 14.5% |
净利率DTEULTA
| Q4 25 | 8.3% | 8.1% | ||
| Q3 25 | 11.9% | 9.4% | ||
| Q2 25 | 6.7% | 10.7% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 8.5% | 9.6% | ||
| Q3 24 | 16.4% | 9.9% | ||
| Q2 24 | 11.2% | 11.5% | ||
| Q1 24 | 9.7% | 11.1% |
每股收益（稀释后）DTEULTA
| Q4 25 | $1.78 | $5.14 | ||
| Q3 25 | $2.01 | $5.78 | ||
| Q2 25 | $1.10 | $6.70 | ||
| Q1 25 | $2.14 | — | ||
| Q4 24 | $1.41 | $5.14 | ||
| Q3 24 | $2.30 | $5.30 | ||
| Q2 24 | $1.55 | $6.47 | ||
| Q1 24 | $1.51 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $23.8B | — |
| 股东权益账面价值 | $12.3B | $2.6B |
| 总资产 | $54.1B | $7.0B |
| 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DTEULTA
| Q4 25 | $208.0M | $204.9M | ||
| Q3 25 | $34.0M | $242.7M | ||
| Q2 25 | $32.0M | $454.6M | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $24.0M | $177.8M | ||
| Q3 24 | $969.0M | $414.0M | ||
| Q2 24 | $20.0M | $524.6M | ||
| Q1 24 | $292.0M | $766.6M |
总债务DTEULTA
| 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DTEULTA
| Q4 25 | $12.3B | $2.6B | ||
| Q3 25 | $12.2B | $2.6B | ||
| Q2 25 | $11.7B | $2.4B | ||
| Q1 25 | $11.9B | — | ||
| Q4 24 | $11.7B | $2.3B | ||
| Q3 24 | $11.6B | $2.3B | ||
| Q2 24 | $11.1B | $2.3B | ||
| Q1 24 | $11.2B | $2.3B |
总资产DTEULTA
| Q4 25 | $54.1B | $7.0B | ||
| Q3 25 | $52.0B | $6.6B | ||
| Q2 25 | $50.2B | $6.0B | ||
| Q1 25 | $49.6B | — | ||
| Q4 24 | $48.8B | $6.0B | ||
| Q3 24 | $49.8B | $5.7B | ||
| Q2 24 | $47.8B | $5.6B | ||
| Q1 24 | $45.9B | $5.7B |
负债/权益比DTEULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-81.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 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 | — | $-92.2M |
8季度趋势，按日历期对齐
经营现金流DTEULTA
| Q4 25 | $1.0B | $5.6M | ||
| Q3 25 | $632.0M | $96.5M | ||
| Q2 25 | $709.0M | $220.0M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $-56.8M | ||
| Q3 24 | $758.0M | $199.5M | ||
| Q2 24 | $759.0M | $159.3M | ||
| Q1 24 | $1.0B | $1.1B |
自由现金流DTEULTA
| Q4 25 | — | $-81.6M | ||
| Q3 25 | — | $19.6M | ||
| Q2 25 | — | $141.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-171.1M | ||
| Q3 24 | — | $104.3M | ||
| Q2 24 | — | $68.3M | ||
| Q1 24 | — | $994.0M |
自由现金流率DTEULTA
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 28.0% |
资本支出强度DTEULTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.5% |
现金转化率DTEULTA
| Q4 25 | 2.84× | 0.02× | ||
| Q3 25 | 1.51× | 0.37× | ||
| Q2 25 | 3.10× | 0.72× | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 3.71× | -0.23× | ||
| Q3 24 | 1.59× | 0.79× | ||
| Q2 24 | 2.36× | 0.51× | ||
| Q1 24 | 3.33× | 2.84× |
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% |
ULTA
暂无分部数据
