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DT Midstream, Inc.（DTM）とRevolve Group, Inc.（RVLV）の財務データ比較。上の社名をクリックして会社を切り替えられます
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $317.0M、DT Midstream, Inc.の約1.0倍）。DT Midstream, Inc.の純利益率が高く（35.0% vs 5.7%、差は29.3%）。DT Midstream, Inc.の前年同期比売上増加率が高い（27.3% vs 10.4%）。DT Midstream, Inc.の直近四半期フリーキャッシュフローが多い（$30.0M vs $-13.3M）。過去8四半期でDT Midstream, Inc.の売上複合成長率が高い（14.9% vs 9.5%）
ONEOKは米国の石油ガス中流事業者で、本社をオクラホマ州タルサに置く。石油ガス業界向けに回収、処理、分留、輸送、貯蔵の各サービスを提供し、フォーチュン500及びS&P500の構成銘柄である。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更した。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
DTM vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $317.0M | $324.4M |
| 純利益 | $111.0M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 49.2% | 6.3% |
| 純利益率 | 35.0% | 5.7% |
| 売上前年比 | 27.3% | 10.4% |
| 純利益前年比 | 52.1% | 50.4% |
| EPS（希薄化後） | $1.07 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $317.0M | $324.4M | ||
| Q3 25 | $314.0M | $295.6M | ||
| Q2 25 | $309.0M | $309.0M | ||
| Q1 25 | $303.0M | $296.7M | ||
| Q4 24 | $249.0M | $293.7M | ||
| Q3 24 | $248.0M | $283.1M | ||
| Q2 24 | $244.0M | $282.5M | ||
| Q1 24 | $240.0M | $270.6M |
| Q4 25 | $111.0M | $18.6M | ||
| Q3 25 | $115.0M | $21.2M | ||
| Q2 25 | $107.0M | $10.2M | ||
| Q1 25 | $108.0M | $11.8M | ||
| Q4 24 | $73.0M | $12.3M | ||
| Q3 24 | $88.0M | $11.0M | ||
| Q2 24 | $96.0M | $15.4M | ||
| Q1 24 | $97.0M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 49.2% | 6.3% | ||
| Q3 25 | 49.4% | 7.1% | ||
| Q2 25 | 50.2% | 5.8% | ||
| Q1 25 | 48.8% | 5.0% | ||
| Q4 24 | 45.4% | 3.9% | ||
| Q3 24 | 49.2% | 5.0% | ||
| Q2 24 | 53.3% | 5.8% | ||
| Q1 24 | 51.7% | 3.4% |
| Q4 25 | 35.0% | 5.7% | ||
| Q3 25 | 36.6% | 7.2% | ||
| Q2 25 | 34.6% | 3.3% | ||
| Q1 25 | 35.6% | 4.0% | ||
| Q4 24 | 29.3% | 4.2% | ||
| Q3 24 | 35.5% | 3.9% | ||
| Q2 24 | 39.3% | 5.4% | ||
| Q1 24 | 40.4% | 4.0% |
| Q4 25 | $1.07 | $0.27 | ||
| Q3 25 | $1.13 | $0.29 | ||
| Q2 25 | $1.04 | $0.14 | ||
| Q1 25 | $1.06 | $0.16 | ||
| Q4 24 | $0.73 | $0.18 | ||
| Q3 24 | $0.90 | $0.15 | ||
| Q2 24 | $0.98 | $0.21 | ||
| Q1 24 | $0.99 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $54.0M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $4.7B | $512.5M |
| 総資産 | $10.1B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.0M | $292.3M | ||
| Q3 25 | $98.0M | $315.4M | ||
| Q2 25 | $74.0M | $310.7M | ||
| Q1 25 | $83.0M | $300.8M | ||
| Q4 24 | $68.0M | $256.6M | ||
| Q3 24 | $77.0M | $252.8M | ||
| Q2 24 | $73.0M | $244.7M | ||
| Q1 24 | $41.0M | $273.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $4.7B | $512.5M | ||
| Q3 25 | $4.7B | $490.2M | ||
| Q2 25 | $4.7B | $468.6M | ||
| Q1 25 | $4.6B | $453.4M | ||
| Q4 24 | $4.6B | $437.8M | ||
| Q3 24 | $4.2B | $420.8M | ||
| Q2 24 | $4.2B | $405.8M | ||
| Q1 24 | $4.2B | $389.9M |
| Q4 25 | $10.1B | $765.0M | ||
| Q3 25 | $10.1B | $751.3M | ||
| Q2 25 | $10.0B | $722.9M | ||
| Q1 25 | $9.9B | $713.9M | ||
| Q4 24 | $9.9B | $665.5M | ||
| Q3 24 | $8.6B | $670.9M | ||
| Q2 24 | $9.0B | $657.8M | ||
| Q1 24 | $9.0B | $650.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $161.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.0M | $-13.3M |
| FCFマージンFCF / 売上 | 9.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 41.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.45× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $441.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $161.0M | $-10.2M | ||
| Q3 25 | $274.0M | $11.8M | ||
| Q2 25 | $185.0M | $12.6M | ||
| Q1 25 | $247.0M | $45.1M | ||
| Q4 24 | $152.0M | $3.9M | ||
| Q3 24 | $205.0M | $9.1M | ||
| Q2 24 | $165.0M | $-24.7M | ||
| Q1 24 | $241.0M | $38.4M |
| Q4 25 | $30.0M | $-13.3M | ||
| Q3 25 | $131.0M | $7.5M | ||
| Q2 25 | $104.0M | $10.4M | ||
| Q1 25 | $176.0M | $43.4M | ||
| Q4 24 | $62.0M | $2.1M | ||
| Q3 24 | $124.0M | $8.0M | ||
| Q2 24 | $84.0M | $-25.7M | ||
| Q1 24 | $143.0M | $36.7M |
| Q4 25 | 9.5% | -4.1% | ||
| Q3 25 | 41.7% | 2.5% | ||
| Q2 25 | 33.7% | 3.4% | ||
| Q1 25 | 58.1% | 14.6% | ||
| Q4 24 | 24.9% | 0.7% | ||
| Q3 24 | 50.0% | 2.8% | ||
| Q2 24 | 34.4% | -9.1% | ||
| Q1 24 | 59.6% | 13.5% |
| Q4 25 | 41.3% | 1.0% | ||
| Q3 25 | 45.5% | 1.5% | ||
| Q2 25 | 26.2% | 0.7% | ||
| Q1 25 | 23.4% | 0.6% | ||
| Q4 24 | 36.1% | 0.6% | ||
| Q3 24 | 32.7% | 0.4% | ||
| Q2 24 | 33.2% | 0.4% | ||
| Q1 24 | 40.8% | 0.6% |
| Q4 25 | 1.45× | -0.55× | ||
| Q3 25 | 2.38× | 0.56× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | 2.29× | 3.82× | ||
| Q4 24 | 2.08× | 0.32× | ||
| Q3 24 | 2.33× | 0.83× | ||
| Q2 24 | 1.72× | -1.60× | ||
| Q1 24 | 2.48× | 3.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
