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DT Midstream, Inc.（DTM）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是DT Midstream, Inc.的1.5倍（$479.6M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 17.9%，领先17.1%），DT Midstream, Inc.同比增速更快（27.3% vs 5.5%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
DTM vs ESS — 直观对比
营收规模更大
ESS
是对方的1.5倍
$317.0M
营收增速更快
DTM
高出21.8%
5.5%
净利率更高
DTM
高出17.1%
17.9%
两年增速更快
DTM
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $479.6M |
| 净利润 | $111.0M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 49.2% | 31.7% |
| 净利率 | 35.0% | 17.9% |
| 营收同比 | 27.3% | 5.5% |
| 净利润同比 | 52.1% | -71.6% |
| 每股收益（稀释后） | $1.07 | $1.24 |
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DTMESS
| Q4 25 | $317.0M | $479.6M | ||
| Q3 25 | $314.0M | $473.3M | ||
| Q2 25 | $309.0M | $469.8M | ||
| Q1 25 | $303.0M | $464.6M | ||
| Q4 24 | $249.0M | $454.5M | ||
| Q3 24 | $248.0M | $450.7M | ||
| Q2 24 | $244.0M | $442.4M | ||
| Q1 24 | $240.0M | $426.9M |
净利润DTMESS
| Q4 25 | $111.0M | $85.7M | ||
| Q3 25 | $115.0M | $172.7M | ||
| Q2 25 | $107.0M | $231.5M | ||
| Q1 25 | $108.0M | $212.8M | ||
| Q4 24 | $73.0M | $301.7M | ||
| Q3 24 | $88.0M | $125.5M | ||
| Q2 24 | $96.0M | $99.0M | ||
| Q1 24 | $97.0M | $285.1M |
毛利率DTMESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率DTMESS
| Q4 25 | 49.2% | 31.7% | ||
| Q3 25 | 49.4% | 44.5% | ||
| Q2 25 | 50.2% | 59.5% | ||
| Q1 25 | 48.8% | 55.3% | ||
| Q4 24 | 45.4% | 67.0% | ||
| Q3 24 | 49.2% | 28.6% | ||
| Q2 24 | 53.3% | 31.1% | ||
| Q1 24 | 51.7% | 31.0% |
净利率DTMESS
| Q4 25 | 35.0% | 17.9% | ||
| Q3 25 | 36.6% | 36.5% | ||
| Q2 25 | 34.6% | 49.3% | ||
| Q1 25 | 35.6% | 45.8% | ||
| Q4 24 | 29.3% | 66.4% | ||
| Q3 24 | 35.5% | 27.8% | ||
| Q2 24 | 39.3% | 22.4% | ||
| Q1 24 | 40.4% | 66.8% |
每股收益（稀释后）DTMESS
| Q4 25 | $1.07 | $1.24 | ||
| Q3 25 | $1.13 | $2.56 | ||
| Q2 25 | $1.04 | $3.44 | ||
| Q1 25 | $1.06 | $3.16 | ||
| Q4 24 | $0.73 | $4.00 | ||
| Q3 24 | $0.90 | $1.84 | ||
| Q2 24 | $0.98 | $1.45 | ||
| Q1 24 | $0.99 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $5.5B |
| 总资产 | $10.1B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DTMESS
| Q4 25 | $54.0M | $76.2M | ||
| Q3 25 | $98.0M | $66.0M | ||
| Q2 25 | $74.0M | $58.7M | ||
| Q1 25 | $83.0M | $98.7M | ||
| Q4 24 | $68.0M | $66.8M | ||
| Q3 24 | $77.0M | $71.3M | ||
| Q2 24 | $73.0M | $55.2M | ||
| Q1 24 | $41.0M | $499.0M |
总债务DTMESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益DTMESS
| Q4 25 | $4.7B | $5.5B | ||
| Q3 25 | $4.7B | $5.6B | ||
| Q2 25 | $4.7B | $5.6B | ||
| Q1 25 | $4.6B | $5.6B | ||
| Q4 24 | $4.6B | $5.5B | ||
| Q3 24 | $4.2B | $5.4B | ||
| Q2 24 | $4.2B | $5.5B | ||
| Q1 24 | $4.2B | $5.5B |
总资产DTMESS
| Q4 25 | $10.1B | $13.2B | ||
| Q3 25 | $10.1B | $13.2B | ||
| Q2 25 | $10.0B | $13.2B | ||
| Q1 25 | $9.9B | $13.2B | ||
| Q4 24 | $9.9B | $12.9B | ||
| Q3 24 | $8.6B | $12.6B | ||
| Q2 24 | $9.0B | $12.5B | ||
| Q1 24 | $9.0B | $12.9B |
负债/权益比DTMESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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DTMESS
| Q4 25 | $161.0M | $1.1B | ||
| Q3 25 | $274.0M | $342.6M | ||
| Q2 25 | $185.0M | $216.1M | ||
| Q1 25 | $247.0M | $281.5M | ||
| Q4 24 | $152.0M | $1.1B | ||
| Q3 24 | $205.0M | $316.2M | ||
| Q2 24 | $165.0M | $218.9M | ||
| Q1 24 | $241.0M | $314.9M |
自由现金流DTMESS
| 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DTMESS
| 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DTMESS
| 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DTMESS
| Q4 25 | 1.45× | 12.53× | ||
| Q3 25 | 2.38× | 1.98× | ||
| Q2 25 | 1.73× | 0.93× | ||
| Q1 25 | 2.29× | 1.32× | ||
| Q4 24 | 2.08× | 3.54× | ||
| Q3 24 | 2.33× | 2.52× | ||
| Q2 24 | 1.72× | 2.21× | ||
| Q1 24 | 2.48× | 1.10× |
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% |
ESS
暂无分部数据
