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DT Midstream, Inc.（DTM）与e.l.f. Beauty, Inc.（ELF）财务数据对比。点击上方公司名可切换其他公司
e.l.f. Beauty, Inc.的季度营收约是DT Midstream, Inc.的1.5倍（$489.5M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 8.0%，领先27.0%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 27.3%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $30.0M）
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。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
DTM vs ELF — 直观对比
营收规模更大
ELF
是对方的1.5倍
$317.0M
营收增速更快
ELF
高出10.5%
27.3%
净利率更高
DTM
高出27.0%
8.0%
自由现金流更多
ELF
多$22.8M
$30.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $489.5M |
| 净利润 | $111.0M | $39.4M |
| 毛利率 | — | 71.0% |
| 营业利润率 | 49.2% | 13.8% |
| 净利率 | 35.0% | 8.0% |
| 营收同比 | 27.3% | 37.8% |
| 净利润同比 | 52.1% | 128.1% |
| 每股收益（稀释后） | $1.07 | $0.65 |
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DTMELF
| Q4 25 | $317.0M | $489.5M | ||
| Q3 25 | $314.0M | $343.9M | ||
| Q2 25 | $309.0M | $353.7M | ||
| Q1 25 | $303.0M | — | ||
| Q4 24 | $249.0M | — | ||
| Q3 24 | $248.0M | — | ||
| Q2 24 | $244.0M | — | ||
| Q1 24 | $240.0M | — |
净利润DTMELF
| Q4 25 | $111.0M | $39.4M | ||
| Q3 25 | $115.0M | $3.0M | ||
| Q2 25 | $107.0M | $33.3M | ||
| Q1 25 | $108.0M | — | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $88.0M | — | ||
| Q2 24 | $96.0M | — | ||
| Q1 24 | $97.0M | — |
毛利率DTMELF
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 69.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DTMELF
| Q4 25 | 49.2% | 13.8% | ||
| Q3 25 | 49.4% | 2.2% | ||
| Q2 25 | 50.2% | 13.8% | ||
| Q1 25 | 48.8% | — | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 49.2% | — | ||
| Q2 24 | 53.3% | — | ||
| Q1 24 | 51.7% | — |
净利率DTMELF
| Q4 25 | 35.0% | 8.0% | ||
| Q3 25 | 36.6% | 0.9% | ||
| Q2 25 | 34.6% | 9.4% | ||
| 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）DTMELF
| Q4 25 | $1.07 | $0.65 | ||
| Q3 25 | $1.13 | $0.05 | ||
| Q2 25 | $1.04 | $0.58 | ||
| Q1 25 | $1.06 | — | ||
| Q4 24 | $0.73 | — | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $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 | $54.0M | $196.8M |
| 总债务越低越好 | — | $816.7M |
| 股东权益账面价值 | $4.7B | $1.2B |
| 总资产 | $10.1B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资DTMELF
| Q4 25 | $54.0M | $196.8M | ||
| Q3 25 | $98.0M | $194.4M | ||
| Q2 25 | $74.0M | $170.0M | ||
| Q1 25 | $83.0M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $41.0M | — |
总债务DTMELF
| Q4 25 | — | $816.7M | ||
| Q3 25 | — | $831.6M | ||
| Q2 25 | — | $256.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMELF
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.7B | $1.1B | ||
| Q2 25 | $4.7B | $804.9M | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.2B | — |
总资产DTMELF
| Q4 25 | $10.1B | $2.3B | ||
| Q3 25 | $10.1B | $2.3B | ||
| Q2 25 | $10.0B | $1.3B | ||
| Q1 25 | $9.9B | — | ||
| Q4 24 | $9.9B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $9.0B | — | ||
| Q1 24 | $9.0B | — |
负债/权益比DTMELF
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $161.0M | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $52.8M |
| 自由现金流率自由现金流/营收 | 9.5% | 10.8% |
| 资本支出强度资本支出/营收 | 41.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.51× |
| 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DTMELF
| Q4 25 | $161.0M | $59.4M | ||
| Q3 25 | $274.0M | $23.4M | ||
| Q2 25 | $185.0M | $27.2M | ||
| Q1 25 | $247.0M | — | ||
| Q4 24 | $152.0M | — | ||
| Q3 24 | $205.0M | — | ||
| Q2 24 | $165.0M | — | ||
| Q1 24 | $241.0M | — |
自由现金流DTMELF
| Q4 25 | $30.0M | $52.8M | ||
| Q3 25 | $131.0M | $16.6M | ||
| Q2 25 | $104.0M | $20.1M | ||
| 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DTMELF
| Q4 25 | 9.5% | 10.8% | ||
| Q3 25 | 41.7% | 4.8% | ||
| Q2 25 | 33.7% | 5.7% | ||
| 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DTMELF
| Q4 25 | 41.3% | 1.4% | ||
| Q3 25 | 45.5% | 2.0% | ||
| Q2 25 | 26.2% | 2.0% | ||
| 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DTMELF
| Q4 25 | 1.45× | 1.51× | ||
| Q3 25 | 2.38× | 7.82× | ||
| Q2 25 | 1.73× | 0.82× | ||
| 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
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
ELF
暂无分部数据
