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Enact Holdings, Inc.（ACT）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
DT Midstream, Inc.的季度营收约是Enact Holdings, Inc.的1.0倍（$317.0M vs $312.7M），DT Midstream, Inc.同比增速更快（27.3% vs 3.6%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 3.6%）
Enact Holdings, Inc.是美国领先的私人抵押贷款保险服务商，为银行、信用社等各类住宅抵押贷款机构提供风险缓释解决方案，帮助首付较低的购房者获得可负担的住房贷款，助力更多美国普通消费者实现安居需求。
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。
ACT vs DTM — 直观对比
营收规模更大
DTM
是对方的1.0倍
$312.7M
营收增速更快
DTM
高出23.7%
3.6%
两年增速更快
DTM
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.7M | $317.0M |
| 净利润 | — | $111.0M |
| 毛利率 | — | — |
| 营业利润率 | 71.3% | 49.2% |
| 净利率 | — | 35.0% |
| 营收同比 | 3.6% | 27.3% |
| 净利润同比 | — | 52.1% |
| 每股收益（稀释后） | $1.23 | $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ACTDTM
| Q4 25 | $312.7M | $317.0M | ||
| Q3 25 | $311.5M | $314.0M | ||
| Q2 25 | $304.9M | $309.0M | ||
| Q1 25 | $306.8M | $303.0M | ||
| Q4 24 | $301.8M | $249.0M | ||
| Q3 24 | $309.6M | $248.0M | ||
| Q2 24 | $298.8M | $244.0M | ||
| Q1 24 | $291.6M | $240.0M |
净利润ACTDTM
| Q4 25 | — | $111.0M | ||
| Q3 25 | — | $115.0M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $108.0M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | — | $96.0M | ||
| Q1 24 | — | $97.0M |
营业利润率ACTDTM
| Q4 25 | 71.3% | 49.2% | ||
| Q3 25 | 67.4% | 49.4% | ||
| Q2 25 | 70.4% | 50.2% | ||
| Q1 25 | 68.9% | 48.8% | ||
| Q4 24 | 68.9% | 45.4% | ||
| Q3 24 | 74.1% | 49.2% | ||
| Q2 24 | 78.6% | 53.3% | ||
| Q1 24 | 70.6% | 51.7% |
净利率ACTDTM
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | — | 34.6% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | 39.3% | ||
| Q1 24 | — | 40.4% |
每股收益（稀释后）ACTDTM
| Q4 25 | $1.23 | $1.07 | ||
| Q3 25 | $1.10 | $1.13 | ||
| Q2 25 | $1.11 | $1.04 | ||
| Q1 25 | $1.08 | $1.06 | ||
| Q4 24 | $1.05 | $0.73 | ||
| Q3 24 | $1.15 | $0.90 | ||
| Q2 24 | $1.16 | $0.98 | ||
| Q1 24 | $1.01 | $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 | $582.5M | $54.0M |
| 总债务越低越好 | $744.5M | — |
| 股东权益账面价值 | $5.4B | $4.7B |
| 总资产 | $6.9B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资ACTDTM
| Q4 25 | $582.5M | $54.0M | ||
| Q3 25 | $545.6M | $98.0M | ||
| Q2 25 | $616.0M | $74.0M | ||
| Q1 25 | $639.0M | $83.0M | ||
| Q4 24 | $602.8M | $68.0M | ||
| Q3 24 | $674.9M | $77.0M | ||
| Q2 24 | $711.3M | $73.0M | ||
| Q1 24 | $624.3M | $41.0M |
总债务ACTDTM
| Q4 25 | $744.5M | — | ||
| Q3 25 | $744.1M | — | ||
| Q2 25 | $743.8M | — | ||
| Q1 25 | $743.4M | — | ||
| Q4 24 | $743.0M | $3.4B | ||
| Q3 24 | $742.7M | — | ||
| Q2 24 | $742.4M | — | ||
| Q1 24 | $746.1M | — |
股东权益ACTDTM
| Q4 25 | $5.4B | $4.7B | ||
| Q3 25 | $5.3B | $4.7B | ||
| Q2 25 | $5.2B | $4.7B | ||
| Q1 25 | $5.1B | $4.6B | ||
| Q4 24 | $5.0B | $4.6B | ||
| Q3 24 | $5.0B | $4.2B | ||
| Q2 24 | $4.8B | $4.2B | ||
| Q1 24 | $4.7B | $4.2B |
总资产ACTDTM
| Q4 25 | $6.9B | $10.1B | ||
| Q3 25 | $6.9B | $10.1B | ||
| Q2 25 | $6.8B | $10.0B | ||
| Q1 25 | $6.7B | $9.9B | ||
| Q4 24 | $6.5B | $9.9B | ||
| Q3 24 | $6.6B | $8.6B | ||
| Q2 24 | $6.3B | $9.0B | ||
| Q1 24 | $6.3B | $9.0B |
负债/权益比ACTDTM
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | 0.72× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $724.5M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $441.0M |
8季度趋势，按日历期对齐
经营现金流ACTDTM
| Q4 25 | $724.5M | $161.0M | ||
| Q3 25 | $192.0M | $274.0M | ||
| Q2 25 | $119.5M | $185.0M | ||
| Q1 25 | $226.7M | $247.0M | ||
| Q4 24 | $686.3M | $152.0M | ||
| Q3 24 | $188.1M | $205.0M | ||
| Q2 24 | $144.7M | $165.0M | ||
| Q1 24 | $187.3M | $241.0M |
自由现金流ACTDTM
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $131.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | — | $124.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $143.0M |
自由现金流率ACTDTM
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 58.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 59.6% |
资本支出强度ACTDTM
| Q4 25 | — | 41.3% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 33.2% | ||
| Q1 24 | — | 40.8% |
现金转化率ACTDTM
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 2.29× | ||
| Q4 24 | — | 2.08× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 1.72× | ||
| Q1 24 | — | 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
ACT
暂无分部数据
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
