DTE Energy 公司 DTP
$51.37 +$0.00 (0.00%)
休市 · Oct 5, 10:20 pm ET
开盘$0.00
昨收$51.37
当日区间$0.00 – $0.00
成交量0.00
市值$10.59B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2022
营收$5.25B+41.3% YoY
营业利润$546.00M+34.2% YoY
净利润$387.00M+1,659.1% YoY
自由现金流-$590.00M-59.5% YoY
经营现金流$276.00M
营收，近8个季度
净利润，近8个季度
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18.6%
营业利润率8.9%
净利率5.8%
净资产收益率12.8%
资产收益率2.8%
投入资本回报率5.4%
流动比率0.79
负债/资产比率78.6%
现金及投资$26.00M
总负债$19.93B
净现金（净负债）-$19.90B
营收构成
2022/Q3 季度
按业务线
利润表
| 项目 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 ANNUAL | 2021 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.25B | $4.92B | $4.58B | $14.96B | $4.65B |
| 营业总收入 | $5.25B | $4.92B | $4.58B | $14.96B | $4.65B |
| 营业成本 | $4.23B | $4.27B | $3.54B | $11.63B | $3.76B |
| 毛利润 | $1.03B | $659.00M | $1.04B | $3.34B | $888.00M |
| 营业费用 | $480.00M | $481.00M | $481.00M | $1.78B | $442.00M |
| 折旧、摊销与折耗 | $369.00M | $366.00M | $358.00M | $1.38B | $367.00M |
| -折旧与摊销 | $369.00M | $366.00M | $358.00M | $1.38B | $367.00M |
| 其他税费 | $111.00M | $115.00M | $123.00M | $431.00M | $102.00M |
| 营业利润 | $546.00M | $178.00M | $558.00M | $1.56B | $446.00M |
| 非经营性利息净收入（支出） | -$161.00M | -$153.00M | -$146.00M | -$608.00M | -$147.00M |
| 非经营性利息收入 | $10.00M | $8.00M | $8.00M | $22.00M | $6.00M |
| 非经营性利息支出 | $171.00M | $161.00M | $154.00M | $630.00M | $153.00M |
| 其他收入（支出） | $8.00M | -$10.00M | -$2.00M | -$291.00M | -$5.00M |
| 权益法投资收益 | $0.00 | -$4.00M | -$11.00M | $38.00M | $7.00M |
| 特殊收益（费用） | $5.00M | $11.00M | $8.00M | -$426.00M | -$33.00M |
| -减：其他特殊支出 | -$6.00M | -$6.00M | -$8.00M | $393.00M | $29.00M |
| -固定资产出售收益 | -$1.00M | $5.00M | – | -$33.00M | -$4.00M |
| 其他非经营性收入（支出） | $3.00M | -$17.00M | $1.00M | -$52.00M | -$22.00M |
| 税前利润 | $393.00M | $15.00M | $410.00M | $656.00M | $294.00M |
| 税费 | $6.00M | -$22.00M | $16.00M | -$130.00M | -$6.00M |
| 净利润 | $387.00M | $37.00M | $394.00M | $903.00M | $305.00M |
| 持续经营利润 | $387.00M | $37.00M | $394.00M | $786.00M | $300.00M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | $117.00M | $5.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | -$4.00M | -$1.00M |
| 归属母公司净利润 | $387.00M | $37.00M | $394.00M | $907.00M | $306.00M |
| 归属普通股股东净利润 | $387.00M | $37.00M | $394.00M | $905.00M | $304.00M |
| 其他营业费用 | – | – | – | -$27.00M | – |
| 证券出售收益 | – | – | – | $149.00M | $43.00M |
资产负债表
| 项目 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 ANNUAL | 2021 Q4 |
|---|---|---|---|---|---|
| 总资产 | $41.95B | $41.31B | $40.36B | $39.72B | $39.72B |
| 流动资产合计 | $4.31B | $4.09B | $3.61B | $3.32B | $3.32B |
| 现金及现金等价物与短期投资 | $26.00M | $67.00M | $150.00M | $28.00M | $28.00M |
| -现金及现金等价物 | $26.00M | $67.00M | $150.00M | $28.00M | $28.00M |
| 应收款 | $1.98B | $2.16B | $1.81B | $1.83B | $1.83B |
| -应收账款 | $1.78B | $1.87B | $1.81B | $1.92B | $1.92B |
| -其他应收款 | $199.00M | $290.00M | – | – | – |
| 存货 | $1.05B | $855.00M | $729.00M | $858.00M | $858.00M |
| 受限现金 | $25.00M | $15.00M | $6.00M | $7.00M | $7.00M |
| 其他流动资产 | $836.00M | $626.00M | $561.00M | $413.00M | $413.00M |
| 非流动资产合计 | $37.64B | $37.22B | $36.75B | $36.40B | $36.40B |
| 固定资产净值 | $28.19B | $27.83B | $27.36B | $27.04B | $27.04B |
| -固定资产原值 | $38.64B | $38.01B | $37.70B | $37.18B | $37.18B |
| -累计折旧 | -$10.45B | -$10.18B | -$10.34B | -$10.14B | -$10.14B |
| 投资及预付款 | $2.09B | $2.17B | $2.36B | $381.00M | $381.00M |
| -长期股权投资 | $169.00M | $167.00M | $174.00M | $187.00M | $187.00M |
| 金融资产 | $123.00M | $104.00M | $114.00M | $90.00M | $90.00M |
| 一年以上应收票据 | $316.00M | $322.00M | $319.00M | $310.00M | $310.00M |
| 商誉及其他无形资产 | $2.16B | $2.16B | $2.17B | $2.17B | $2.17B |
| -商誉 | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| -其他无形资产 | $170.00M | $171.00M | $175.00M | $177.00M | $177.00M |
| 设定受益养老金 | $738.00M | $721.00M | $705.00M | $678.00M | $678.00M |
| 其他非流动资产 | $227.00M | $202.00M | $184.00M | $2.25B | $2.25B |
| 负债合计 | $32.97B | $32.74B | $31.49B | $31.01B | $31.01B |
| 流动负债合计 | $5.47B | $6.90B | $5.68B | $6.35B | $6.35B |
| 应付款 | $1.79B | $2.09B | $1.49B | $1.59B | $1.59B |
| -应付账款 | $1.62B | $1.75B | $1.32B | $1.41B | $1.41B |
| -应付股利 | $171.00M | $343.00M | $171.00M | $171.00M | $171.00M |
| 一年内应计费用 | $157.00M | $153.00M | $149.00M | $140.00M | $140.00M |
| 短期债务及融资租赁负债 | $2.43B | $3.50B | $2.90B | $3.65B | $3.65B |
| -一年内到期债务 | $2.42B | $3.49B | $2.89B | $3.63B | $3.63B |
| -一年内到期融资租赁负债 | $13.00M | $14.00M | $13.00M | $14.00M | $14.00M |
| 其他流动负债 | $1.09B | $1.16B | $1.14B | $975.00M | $975.00M |
| 非流动负债合计 | $27.50B | $25.84B | $25.81B | $24.66B | $24.66B |
| 长期债务及融资租赁负债 | $17.51B | $15.68B | $15.70B | $14.61B | $14.61B |
| -长期债务 | $17.43B | $15.59B | $15.61B | $14.51B | $14.51B |
| -长期融资租赁负债 | $82.00M | $86.00M | $88.00M | $93.00M | $93.00M |
| 衍生产品负债 | $256.00M | $284.00M | $280.00M | $192.00M | $192.00M |
| 非流动负债 | $3.70B | $3.66B | $3.53B | $3.48B | $3.48B |
| 一年以上递延负债 | $2.31B | $2.24B | $2.23B | $2.16B | $2.16B |
| 员工福利 | $618.00M | $640.00M | $664.00M | $697.00M | $697.00M |
| 其他非流动负债 | $376.00M | $384.00M | $374.00M | $414.00M | $414.00M |
| 股东权益合计 | $8.99B | $8.58B | $8.87B | $8.71B | $8.71B |
| 股东权益 | $8.98B | $8.57B | $8.86B | $8.71B | $8.71B |
| 股本 | $5.34B | $5.32B | $5.31B | $5.38B | $5.38B |
| -普通股 | $5.34B | $5.32B | $5.31B | $5.38B | $5.38B |
| 留存收益 | $3.74B | $3.36B | $3.66B | $3.44B | $3.44B |
| 不影响留存收益的损益 | -$98.00M | -$104.00M | -$109.00M | -$112.00M | -$112.00M |
| 少数股东权益 | $6.00M | $5.00M | $4.00M | $8.00M | $8.00M |
| -应收款调整准备 | – | – | – | -$92.00M | -$92.00M |
现金流量表
| 项目 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 ANNUAL | 2021 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $276.00M | $328.00M | $808.00M | $3.07B | $695.00M |
| 持续经营经营活动现金流净额 | $276.00M | $328.00M | $808.00M | $3.07B | $695.00M |
| 持续经营净利润 | $387.00M | $37.00M | $394.00M | $903.00M | $305.00M |
| 持续经营损益 | $1.00M | -$1.00M | $11.00M | $296.00M | -$44.00M |
| 折旧、折耗与摊销 | $384.00M | $377.00M | $358.00M | $1.46B | $323.00M |
| 递延税款 | $15.00M | -$18.00M | $18.00M | -$32.00M | $4.00M |
| 其他非现金项目 | -$23.00M | -$25.00M | -$32.00M | -$36.00M | $43.00M |
| 营运资金变动 | -$489.00M | -$44.00M | $58.00M | $398.00M | $63.00M |
| -应收款变动 | $178.00M | -$346.00M | $18.00M | -$146.00M | -$138.00M |
| -存货变动 | -$207.00M | -$126.00M | $129.00M | -$153.00M | $56.00M |
| -应付账款及应计费用变动 | -$135.00M | $405.00M | -$42.00M | $308.00M | $83.00M |
| -其他营运资金变动 | -$250.00M | $56.00M | -$155.00M | $389.00M | $62.00M |
| 投资活动现金流净额 | -$885.00M | -$786.00M | -$782.00M | -$3.86B | -$1.08B |
| 持续经营投资活动现金流净额 | -$885.00M | -$786.00M | -$782.00M | -$3.86B | -$1.08B |
| 资本支出 | -$866.00M | -$767.00M | -$764.00M | -$3.77B | -$1.07B |
| 业务购买及出售净额 | -$5.00M | -$6.00M | -$1.00M | -$8.00M | -$1.00M |
| 投资购置及出售净额 | $0.00 | -$1.00M | -$2.00M | $1.00M | $0.00 |
| 其他投资变动净额 | -$15.00M | -$20.00M | -$17.00M | -$102.00M | -$17.00M |
| 筹资活动现金流 | $578.00M | $384.00M | $95.00M | $315.00M | $367.00M |
| 持续经营筹资活动现金流净额 | $578.00M | $384.00M | $95.00M | $315.00M | $367.00M |
| 债务发行及偿还净额 | $765.00M | $571.00M | $355.00M | $1.66B | $541.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$55.00M | -$66.00M | $0.00 |
| 已付现金股利 | -$172.00M | -$171.00M | -$171.00M | -$791.00M | -$160.00M |
| 其他筹资费用净额 | -$15.00M | -$16.00M | -$34.00M | -$483.00M | -$14.00M |
| 期末现金余额 | $51.00M | $82.00M | $156.00M | $35.00M | $35.00M |
| 现金净变动 | -$31.00M | -$74.00M | $121.00M | -$481.00M | -$21.00M |
| 期初现金余额 | $82.00M | $156.00M | $35.00M | $516.00M | $56.00M |
| 自由现金流 | -$590.00M | -$439.00M | $44.00M | -$705.00M | -$377.00M |
| -其他流动负债变动 | – | -$33.00M | $108.00M | – | – |
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