股票 › DTE
DTE 能源 DTE
美股市值排名 #717
$135.08 +$0.21 (+0.16%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $135.08 0.00%
开盘$132.18
昨收$134.87
当日区间$130.64 – $136.22
成交量1.76M
市值$28.12B
市盈率（TTM）20.6
股息率3.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.37B-1.5% YoY
营业利润$494.00M+10.3% YoY
净利润$282.00M+23.1% YoY
摊薄每股收益$1.35+22.7% YoY
自由现金流-$719.00M-174.4% YoY
经营现金流$773.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率28.7%
营业利润率14.4%
净利率8.0%
净资产收益率11.0%
资产收益率2.5%
投入资本回报率6.2%
流动比率0.80
负债/资产比率78.4%
现金及投资$42.00M
总负债$27.81B
净现金（净负债）-$27.76B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.37B | $5.14B | $15.81B | $4.43B | $3.53B |
| 营业总收入 | $3.37B | $5.14B | $15.81B | $4.43B | $3.53B |
| 营业成本 | $2.27B | $4.10B | $11.02B | $3.12B | $2.26B |
| 毛利润 | $1.10B | $1.05B | $4.79B | $1.31B | $1.27B |
| 营业费用 | $604.00M | $632.00M | $2.27B | $499.00M | $598.00M |
| 折旧、摊销与折耗 | $498.00M | $483.00M | $1.84B | $474.00M | $464.00M |
| -折旧与摊销 | $498.00M | $483.00M | $1.84B | $474.00M | $464.00M |
| 其他税费 | $141.00M | $149.00M | $529.00M | $130.00M | $134.00M |
| 其他营业费用 | -$35.00M | – | -$105.00M | – | – |
| 营业利润 | $494.00M | $414.00M | $2.53B | $810.00M | $669.00M |
| 非经营性利息净收入（支出） | -$268.00M | -$262.00M | -$953.00M | -$250.00M | -$245.00M |
| 非经营性利息收入 | $33.00M | $31.00M | $103.00M | $29.00M | $26.00M |
| 非经营性利息支出 | $301.00M | $293.00M | $1.06B | $279.00M | $271.00M |
| 其他收入（支出） | $15.00M | $37.00M | -$25.00M | -$80.00M | -$11.00M |
| 证券出售收益 | $9.00M | $1.00M | $17.00M | $1.00M | $8.00M |
| 权益法投资收益 | $4.00M | $3.00M | $47.00M | $31.00M | $5.00M |
| 特殊收益（费用） | -$1.00M | $33.00M | -$49.00M | -$73.00M | -$24.00M |
| -固定资产出售收益 | -$1.00M | -$2.00M | -$49.00M | -$1.00M | -$50.00M |
| 其他非经营性收入（支出） | $3.00M | – | -$40.00M | -$39.00M | – |
| 税前利润 | $241.00M | $189.00M | $1.55B | $480.00M | $413.00M |
| 税费 | -$41.00M | -$58.00M | $88.00M | $111.00M | -$6.00M |
| 净利润 | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| 持续经营利润 | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| 归属母公司净利润 | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| 其他优先股股息 | $2.00M | $0.00 | – | – | $1.00M |
| 归属普通股股东净利润 | $280.00M | $247.00M | $1.46B | $369.00M | $418.00M |
| 基本每股收益 | $1.35 | $1.19 | $7.04 | $1.78 | $2.02 |
| 摊薄每股收益 | $1.35 | $1.19 | $7.03 | $1.77 | $2.01 |
| 每股股息 | $1.17 | $1.17 | $4.44 | $1.17 | $1.09 |
| -减：其他特殊支出 | – | -$35.00M | – | – | -$26.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $56.23B | $55.11B | $54.07B | $54.07B | $52.03B |
| 流动资产合计 | $4.05B | $4.39B | $4.35B | $4.35B | $3.76B |
| 现金及现金等价物与短期投资 | $42.00M | $238.00M | $208.00M | $208.00M | $34.00M |
| -现金及现金等价物 | $42.00M | $238.00M | $208.00M | $208.00M | $34.00M |
| 应收款 | $1.95B | $2.11B | $2.15B | $2.15B | $1.58B |
| -应收账款 | $1.95B | $2.11B | $2.15B | $2.15B | $1.58B |
| 存货 | $1.35B | $1.23B | $1.38B | $1.38B | $1.55B |
| 受限现金 | $42.00M | $40.00M | $42.00M | $42.00M | $45.00M |
| 其他流动资产 | $479.00M | $637.00M | $431.00M | $431.00M | $236.00M |
| 非流动资产合计 | $52.18B | $50.72B | $49.72B | $49.72B | $48.27B |
| 固定资产净值 | $35.76B | $34.68B | $33.92B | $33.92B | $32.92B |
| -固定资产原值 | $47.02B | $45.86B | $44.89B | $44.89B | $43.62B |
| -累计折旧 | -$11.26B | -$11.17B | -$10.97B | -$10.97B | -$10.71B |
| 投资及预付款 | $318.00M | $305.00M | $316.00M | $316.00M | $322.00M |
| -长期股权投资 | $112.00M | $112.00M | $122.00M | $122.00M | $130.00M |
| 金融资产 | $90.00M | $67.00M | $89.00M | $89.00M | $69.00M |
| 一年以上应收票据 | $1.58B | $1.49B | $1.46B | $1.46B | $1.27B |
| 一年以上预付资产 | $808.00M | $789.00M | $761.00M | $761.00M | $764.00M |
| 商誉及其他无形资产 | $2.17B | $2.18B | $2.18B | $2.18B | $2.18B |
| -商誉 | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| -其他无形资产 | $177.00M | $183.00M | $188.00M | $188.00M | $190.00M |
| 其他非流动资产 | $3.29B | $3.08B | $2.99B | $2.99B | $2.86B |
| 负债合计 | $44.08B | $42.78B | $41.76B | $41.76B | $39.87B |
| 流动负债合计 | $5.05B | $4.61B | $5.41B | $5.41B | $3.27B |
| 应付款 | $2.18B | $1.87B | $2.00B | $2.00B | $1.54B |
| -应付账款 | $1.70B | $1.63B | $1.75B | $1.75B | $1.31B |
| -应付股利 | $485.00M | $242.00M | $242.00M | $242.00M | $226.00M |
| 一年内应计费用 | $300.00M | $337.00M | $273.00M | $273.00M | $300.00M |
| 短期债务及融资租赁负债 | $1.72B | $1.54B | $2.27B | $2.27B | $568.00M |
| -一年内到期债务 | $1.69B | $1.51B | $2.24B | $2.24B | $542.00M |
| -一年内到期融资租赁负债 | $34.00M | $32.00M | $32.00M | $32.00M | $26.00M |
| 其他流动负债 | $844.00M | $864.00M | $871.00M | $871.00M | $600.00M |
| 非流动负债合计 | $39.03B | $38.17B | $36.35B | $36.35B | $36.60B |
| 长期应付账款及其他应付款 | $501.00M | $505.00M | $402.00M | $402.00M | $401.00M |
| 长期债务及融资租赁负债 | $26.12B | $25.43B | $24.02B | $24.02B | $24.73B |
| -长期债务 | $25.88B | $25.19B | $23.77B | $23.77B | $24.48B |
| -长期融资租赁负债 | $233.00M | $240.00M | $249.00M | $249.00M | $247.00M |
| 衍生产品负债 | $51.00M | $61.00M | $66.00M | $66.00M | $55.00M |
| 非流动负债 | $5.15B | $4.95B | $4.87B | $4.87B | $4.81B |
| 一年以上递延负债 | $3.37B | $3.38B | $3.40B | $3.40B | $3.09B |
| 员工福利 | $459.00M | $465.00M | $482.00M | $482.00M | $419.00M |
| 其他非流动负债 | $424.00M | $411.00M | $224.00M | $224.00M | $210.00M |
| 股东权益合计 | $12.15B | $12.33B | $12.31B | $12.31B | $12.16B |
| 股东权益 | $12.15B | $12.32B | $12.30B | $12.30B | $12.16B |
| 股本 | $6.90B | $6.87B | $6.86B | $6.86B | $6.84B |
| -普通股 | $6.90B | $6.87B | $6.86B | $6.86B | $6.84B |
| 留存收益 | $5.28B | $5.49B | $5.48B | $5.48B | $5.36B |
| 不影响留存收益的损益 | -$32.00M | -$36.00M | -$39.00M | -$39.00M | -$34.00M |
| 少数股东权益 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 预付资产 | – | – | – | – | $209.00M |
| 一年内递延负债 | – | – | – | – | $260.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $773.00M | $906.00M | $3.41B | $1.05B | $632.00M |
| 持续经营经营活动现金流净额 | $773.00M | $906.00M | $3.41B | $1.05B | $632.00M |
| 持续经营净利润 | $282.00M | $247.00M | $1.46B | $369.00M | $419.00M |
| 持续经营损益 | -$1.00M | -$3.00M | $2.00M | -$30.00M | $45.00M |
| 折旧、折耗与摊销 | $517.00M | $483.00M | $1.28B | -$84.00M | $431.00M |
| 递延税款 | -$43.00M | -$53.00M | $358.00M | $288.00M | $93.00M |
| 其他非现金项目 | -$69.00M | -$48.00M | $464.00M | $545.00M | $10.00M |
| 营运资金变动 | $87.00M | $280.00M | -$163.00M | -$41.00M | -$367.00M |
| -应收款变动 | $158.00M | $33.00M | -$316.00M | -$568.00M | $184.00M |
| -存货变动 | -$121.00M | $144.00M | -$127.00M | $177.00M | -$179.00M |
| -应付账款及应计费用变动 | -$10.00M | -$144.00M | $255.00M | $352.00M | -$134.00M |
| -其他流动负债变动 | -$82.00M | $125.00M | – | – | – |
| -其他营运资金变动 | $142.00M | $122.00M | $25.00M | -$2.00M | -$189.00M |
| 投资活动现金流净额 | -$1.60B | -$1.31B | -$5.30B | -$1.62B | -$1.66B |
| 持续经营投资活动现金流净额 | -$1.60B | -$1.31B | -$5.30B | -$1.62B | -$1.66B |
| 资本支出 | -$1.49B | -$1.23B | -$4.43B | -$1.36B | -$1.22B |
| 投资购置及出售净额 | $0.00 | -$2.00M | -$2.00M | $2.00M | -$2.00M |
| 其他投资变动净额 | -$111.00M | -$85.00M | -$680.00M | -$270.00M | -$227.00M |
| 筹资活动现金流 | $633.00M | $436.00M | $2.06B | $744.00M | $1.02B |
| 持续经营筹资活动现金流净额 | $633.00M | $436.00M | $2.06B | $744.00M | $1.02B |
| 债务发行及偿还净额 | $868.00M | $684.00M | $2.95B | $980.00M | $1.25B |
| 已付现金股利 | -$234.00M | -$233.00M | -$871.00M | -$218.00M | -$218.00M |
| 其他筹资费用净额 | -$1.00M | -$15.00M | -$25.00M | -$18.00M | -$3.00M |
| 期末现金余额 | $84.00M | $278.00M | $250.00M | $250.00M | $79.00M |
| 现金净变动 | -$194.00M | $28.00M | $162.00M | $171.00M | -$5.00M |
| 期初现金余额 | $278.00M | $250.00M | $88.00M | $79.00M | $84.00M |
| 自由现金流 | -$719.00M | -$323.00M | -$1.02B | -$315.00M | -$590.00M |
| 业务购买及出售净额 | – | – | -$211.00M | $0.00 | – |
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