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传奇娱乐（ACEL）与DT Midstream, Inc.（DTM）财务数据对比。点击上方公司名可切换其他公司
传奇娱乐的季度营收约是DT Midstream, Inc.的1.1倍（$341.4M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 4.7%，领先30.3%），DT Midstream, Inc.同比增速更快（27.3% vs 7.5%），DT Midstream, Inc.自由现金流更多（$30.0M vs $16.0M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 6.4%）
传奇娱乐是一家美国大众传媒与电影制作公司，总部位于加利福尼亚州伯班克，由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂，以及网飞、葫芦等流媒体平台展开合作。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
ACEL vs DTM — 直观对比
营收规模更大
ACEL
是对方的1.1倍
$317.0M
营收增速更快
DTM
高出19.8%
7.5%
净利率更高
DTM
高出30.3%
4.7%
自由现金流更多
DTM
多$14.0M
$16.0M
两年增速更快
DTM
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.4M | $317.0M |
| 净利润 | $16.2M | $111.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.7% | 49.2% |
| 净利率 | 4.7% | 35.0% |
| 营收同比 | 7.5% | 27.3% |
| 净利润同比 | 93.3% | 52.1% |
| 每股收益（稀释后） | $0.19 | $1.07 |
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ACELDTM
| Q4 25 | $341.4M | $317.0M | ||
| Q3 25 | $329.7M | $314.0M | ||
| Q2 25 | $335.9M | $309.0M | ||
| Q1 25 | $323.9M | $303.0M | ||
| Q4 24 | $317.5M | $249.0M | ||
| Q3 24 | $302.2M | $248.0M | ||
| Q2 24 | $309.4M | $244.0M | ||
| Q1 24 | $301.8M | $240.0M |
净利润ACELDTM
| Q4 25 | $16.2M | $111.0M | ||
| Q3 25 | $13.4M | $115.0M | ||
| Q2 25 | $7.3M | $107.0M | ||
| Q1 25 | $14.6M | $108.0M | ||
| Q4 24 | $8.4M | $73.0M | ||
| Q3 24 | $4.9M | $88.0M | ||
| Q2 24 | $14.6M | $96.0M | ||
| Q1 24 | $7.4M | $97.0M |
营业利润率ACELDTM
| Q4 25 | 8.7% | 49.2% | ||
| Q3 25 | 7.7% | 49.4% | ||
| Q2 25 | 8.0% | 50.2% | ||
| Q1 25 | 8.0% | 48.8% | ||
| Q4 24 | 6.5% | 45.4% | ||
| Q3 24 | 7.2% | 49.2% | ||
| Q2 24 | 7.3% | 53.3% | ||
| Q1 24 | 8.5% | 51.7% |
净利率ACELDTM
| Q4 25 | 4.7% | 35.0% | ||
| Q3 25 | 4.1% | 36.6% | ||
| Q2 25 | 2.2% | 34.6% | ||
| Q1 25 | 4.5% | 35.6% | ||
| Q4 24 | 2.6% | 29.3% | ||
| Q3 24 | 1.6% | 35.5% | ||
| Q2 24 | 4.7% | 39.3% | ||
| Q1 24 | 2.5% | 40.4% |
每股收益（稀释后）ACELDTM
| Q4 25 | $0.19 | $1.07 | ||
| Q3 25 | $0.16 | $1.13 | ||
| Q2 25 | $0.08 | $1.04 | ||
| Q1 25 | $0.17 | $1.06 | ||
| Q4 24 | $0.09 | $0.73 | ||
| Q3 24 | $0.06 | $0.90 | ||
| Q2 24 | $0.17 | $0.98 | ||
| Q1 24 | $0.09 | $0.99 |
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 | $296.6M | $54.0M |
| 总债务越低越好 | $607.4M | — |
| 股东权益账面价值 | $269.7M | $4.7B |
| 总资产 | $1.1B | $10.1B |
| 负债/权益比越低杠杆越低 | 2.25× | — |
8季度趋势，按日历期对齐
现金及短期投资ACELDTM
| Q4 25 | $296.6M | $54.0M | ||
| Q3 25 | $290.2M | $98.0M | ||
| Q2 25 | $264.6M | $74.0M | ||
| Q1 25 | $271.9M | $83.0M | ||
| Q4 24 | $281.3M | $68.0M | ||
| Q3 24 | $265.1M | $77.0M | ||
| Q2 24 | $254.9M | $73.0M | ||
| Q1 24 | $253.9M | $41.0M |
总债务ACELDTM
| Q4 25 | $607.4M | — | ||
| Q3 25 | $595.4M | — | ||
| Q2 25 | $595.5M | — | ||
| Q1 25 | $580.7M | — | ||
| Q4 24 | $595.4M | $3.4B | ||
| Q3 24 | $554.1M | — | ||
| Q2 24 | $565.7M | — | ||
| Q1 24 | $539.9M | — |
股东权益ACELDTM
| Q4 25 | $269.7M | $4.7B | ||
| Q3 25 | $267.1M | $4.7B | ||
| Q2 25 | $260.5M | $4.7B | ||
| Q1 25 | $259.1M | $4.6B | ||
| Q4 24 | $255.0M | $4.6B | ||
| Q3 24 | $206.7M | $4.2B | ||
| Q2 24 | $209.1M | $4.2B | ||
| Q1 24 | $202.1M | $4.2B |
总资产ACELDTM
| Q4 25 | $1.1B | $10.1B | ||
| Q3 25 | $1.1B | $10.1B | ||
| Q2 25 | $1.1B | $10.0B | ||
| Q1 25 | $1.0B | $9.9B | ||
| Q4 24 | $1.0B | $9.9B | ||
| Q3 24 | $950.2M | $8.6B | ||
| Q2 24 | $950.3M | $9.0B | ||
| Q1 24 | $919.1M | $9.0B |
负债/权益比ACELDTM
| Q4 25 | 2.25× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | 0.72× | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | — |
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 | $31.1M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $30.0M |
| 自由现金流率自由现金流/营收 | 4.7% | 9.5% |
| 资本支出强度资本支出/营收 | 4.4% | 41.3% |
| 现金转化率经营现金流/净利润 | 1.92× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $62.0M | $441.0M |
8季度趋势，按日历期对齐
经营现金流ACELDTM
| Q4 25 | $31.1M | $161.0M | ||
| Q3 25 | $55.2M | $274.0M | ||
| Q2 25 | $19.8M | $185.0M | ||
| Q1 25 | $44.8M | $247.0M | ||
| Q4 24 | $13.5M | $152.0M | ||
| Q3 24 | $50.1M | $205.0M | ||
| Q2 24 | $28.9M | $165.0M | ||
| Q1 24 | $28.8M | $241.0M |
自由现金流ACELDTM
| Q4 25 | $16.0M | $30.0M | ||
| Q3 25 | $34.2M | $131.0M | ||
| Q2 25 | $-6.2M | $104.0M | ||
| Q1 25 | $18.0M | $176.0M | ||
| Q4 24 | $2.1M | $62.0M | ||
| Q3 24 | $33.1M | $124.0M | ||
| Q2 24 | $11.4M | $84.0M | ||
| Q1 24 | $8.1M | $143.0M |
自由现金流率ACELDTM
| Q4 25 | 4.7% | 9.5% | ||
| Q3 25 | 10.4% | 41.7% | ||
| Q2 25 | -1.9% | 33.7% | ||
| Q1 25 | 5.6% | 58.1% | ||
| Q4 24 | 0.7% | 24.9% | ||
| Q3 24 | 11.0% | 50.0% | ||
| Q2 24 | 3.7% | 34.4% | ||
| Q1 24 | 2.7% | 59.6% |
资本支出强度ACELDTM
| Q4 25 | 4.4% | 41.3% | ||
| Q3 25 | 6.4% | 45.5% | ||
| Q2 25 | 7.8% | 26.2% | ||
| Q1 25 | 8.3% | 23.4% | ||
| Q4 24 | 3.6% | 36.1% | ||
| Q3 24 | 5.6% | 32.7% | ||
| Q2 24 | 5.7% | 33.2% | ||
| Q1 24 | 6.8% | 40.8% |
现金转化率ACELDTM
| Q4 25 | 1.92× | 1.45× | ||
| Q3 25 | 4.13× | 2.38× | ||
| Q2 25 | 2.71× | 1.73× | ||
| Q1 25 | 3.06× | 2.29× | ||
| Q4 24 | 1.62× | 2.08× | ||
| Q3 24 | 10.23× | 2.33× | ||
| Q2 24 | 1.98× | 1.72× | ||
| Q1 24 | 3.88× | 2.48× |
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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
