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DT Midstream, Inc.（DTM）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是DT Midstream, Inc.的1.7倍（$542.5M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 27.9%，领先7.1%），DT Midstream, Inc.同比增速更快（27.3% vs 3.2%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 3.8%）
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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
DTM vs KIM — 直观对比
营收规模更大
KIM
是对方的1.7倍
$317.0M
营收增速更快
DTM
高出24.1%
3.2%
净利率更高
DTM
高出7.1%
27.9%
两年增速更快
DTM
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $542.5M |
| 净利润 | $111.0M | $151.2M |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | 36.4% |
| 净利率 | 35.0% | 27.9% |
| 营收同比 | 27.3% | 3.2% |
| 净利润同比 | 52.1% | -9.0% |
| 每股收益（稀释后） | $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DTMKIM
| Q4 25 | $317.0M | $542.5M | ||
| Q3 25 | $314.0M | $535.9M | ||
| Q2 25 | $309.0M | $525.2M | ||
| Q1 25 | $303.0M | $536.6M | ||
| Q4 24 | $249.0M | $525.4M | ||
| Q3 24 | $248.0M | $507.6M | ||
| Q2 24 | $244.0M | $500.2M | ||
| Q1 24 | $240.0M | $503.8M |
净利润DTMKIM
| Q4 25 | $111.0M | $151.2M | ||
| Q3 25 | $115.0M | $137.8M | ||
| Q2 25 | $107.0M | $163.0M | ||
| Q1 25 | $108.0M | $132.8M | ||
| Q4 24 | $73.0M | $166.0M | ||
| Q3 24 | $88.0M | $136.0M | ||
| Q2 24 | $96.0M | $119.7M | ||
| Q1 24 | $97.0M | $-11.0M |
营业利润率DTMKIM
| Q4 25 | 49.2% | 36.4% | ||
| Q3 25 | 49.4% | 34.9% | ||
| Q2 25 | 50.2% | 39.2% | ||
| Q1 25 | 48.8% | 33.6% | ||
| Q4 24 | 45.4% | 31.7% | ||
| Q3 24 | 49.2% | 33.7% | ||
| Q2 24 | 53.3% | 32.1% | ||
| Q1 24 | 51.7% | 25.9% |
净利率DTMKIM
| Q4 25 | 35.0% | 27.9% | ||
| Q3 25 | 36.6% | 25.7% | ||
| Q2 25 | 34.6% | 31.0% | ||
| Q1 25 | 35.6% | 24.8% | ||
| Q4 24 | 29.3% | 31.6% | ||
| Q3 24 | 35.5% | 26.8% | ||
| Q2 24 | 39.3% | 23.9% | ||
| Q1 24 | 40.4% | -2.2% |
每股收益（稀释后）DTMKIM
| Q4 25 | $1.07 | — | ||
| Q3 25 | $1.13 | — | ||
| Q2 25 | $1.04 | — | ||
| 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 | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $4.7B | $10.4B |
| 总资产 | $10.1B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DTMKIM
| Q4 25 | $54.0M | $211.6M | ||
| Q3 25 | $98.0M | $159.3M | ||
| Q2 25 | $74.0M | $226.6M | ||
| Q1 25 | $83.0M | $131.3M | ||
| Q4 24 | $68.0M | $688.6M | ||
| Q3 24 | $77.0M | $789.0M | ||
| Q2 24 | $73.0M | $126.4M | ||
| Q1 24 | $41.0M | $133.4M |
总债务DTMKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | $8.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMKIM
| Q4 25 | $4.7B | $10.4B | ||
| Q3 25 | $4.7B | $10.5B | ||
| Q2 25 | $4.7B | $10.5B | ||
| Q1 25 | $4.6B | $10.6B | ||
| Q4 24 | $4.6B | $10.7B | ||
| Q3 24 | $4.2B | $10.5B | ||
| Q2 24 | $4.2B | $10.6B | ||
| Q1 24 | $4.2B | $10.6B |
总资产DTMKIM
| Q4 25 | $10.1B | $19.7B | ||
| Q3 25 | $10.1B | $19.9B | ||
| Q2 25 | $10.0B | $19.8B | ||
| Q1 25 | $9.9B | $19.7B | ||
| Q4 24 | $9.9B | $20.3B | ||
| Q3 24 | $8.6B | $20.1B | ||
| Q2 24 | $9.0B | $19.5B | ||
| Q1 24 | $9.0B | $19.5B |
负债/权益比DTMKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.72× | 0.75× | ||
| 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 | $258.4M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.71× |
| 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DTMKIM
| Q4 25 | $161.0M | $258.4M | ||
| Q3 25 | $274.0M | $332.4M | ||
| Q2 25 | $185.0M | $305.4M | ||
| Q1 25 | $247.0M | $223.8M | ||
| Q4 24 | $152.0M | $239.5M | ||
| Q3 24 | $205.0M | $295.9M | ||
| Q2 24 | $165.0M | $294.1M | ||
| Q1 24 | $241.0M | $176.1M |
自由现金流DTMKIM
| Q4 25 | $30.0M | — | ||
| Q3 25 | $131.0M | — | ||
| Q2 25 | $104.0M | — | ||
| Q1 25 | $176.0M | $205.4M | ||
| Q4 24 | $62.0M | — | ||
| Q3 24 | $124.0M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $143.0M | — |
自由现金流率DTMKIM
| Q4 25 | 9.5% | — | ||
| Q3 25 | 41.7% | — | ||
| Q2 25 | 33.7% | — | ||
| Q1 25 | 58.1% | 38.3% | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 50.0% | — | ||
| Q2 24 | 34.4% | — | ||
| Q1 24 | 59.6% | — |
资本支出强度DTMKIM
| Q4 25 | 41.3% | 0.0% | ||
| Q3 25 | 45.5% | 0.0% | ||
| Q2 25 | 26.2% | 0.0% | ||
| Q1 25 | 23.4% | 3.4% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 33.2% | — | ||
| Q1 24 | 40.8% | — |
现金转化率DTMKIM
| Q4 25 | 1.45× | 1.71× | ||
| Q3 25 | 2.38× | 2.41× | ||
| Q2 25 | 1.73× | 1.87× | ||
| Q1 25 | 2.29× | 1.69× | ||
| Q4 24 | 2.08× | 1.44× | ||
| Q3 24 | 2.33× | 2.18× | ||
| Q2 24 | 1.72× | 2.46× | ||
| 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% |
KIM
暂无分部数据
