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DT Midstream, Inc.（DTM）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是DT Midstream, Inc.的1.2倍（$382.2M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 3.1%，领先32.0%），DT Midstream, Inc.同比增速更快（27.3% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $30.0M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
DTM vs LFST — 直观对比
营收规模更大
LFST
是对方的1.2倍
$317.0M
营收增速更快
DTM
高出9.9%
17.4%
净利率更高
DTM
高出32.0%
3.1%
自由现金流更多
LFST
多$16.6M
$30.0M
两年增速更快
DTM
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $382.2M |
| 净利润 | $111.0M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | 4.7% |
| 净利率 | 35.0% | 3.1% |
| 营收同比 | 27.3% | 17.4% |
| 净利润同比 | 52.1% | 264.1% |
| 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DTMLFST
| Q4 25 | $317.0M | $382.2M | ||
| Q3 25 | $314.0M | $363.8M | ||
| Q2 25 | $309.0M | $345.3M | ||
| Q1 25 | $303.0M | $333.0M | ||
| Q4 24 | $249.0M | $325.5M | ||
| Q3 24 | $248.0M | $312.7M | ||
| Q2 24 | $244.0M | $312.3M | ||
| Q1 24 | $240.0M | $300.4M |
净利润DTMLFST
| Q4 25 | $111.0M | $11.7M | ||
| Q3 25 | $115.0M | $1.1M | ||
| Q2 25 | $107.0M | $-3.8M | ||
| Q1 25 | $108.0M | $709.0K | ||
| Q4 24 | $73.0M | $-7.1M | ||
| Q3 24 | $88.0M | $-6.0M | ||
| Q2 24 | $96.0M | $-23.3M | ||
| Q1 24 | $97.0M | $-21.1M |
营业利润率DTMLFST
| Q4 25 | 49.2% | 4.7% | ||
| Q3 25 | 49.4% | 2.0% | ||
| Q2 25 | 50.2% | -0.9% | ||
| Q1 25 | 48.8% | 0.5% | ||
| Q4 24 | 45.4% | 0.3% | ||
| Q3 24 | 49.2% | 0.0% | ||
| Q2 24 | 53.3% | -5.1% | ||
| Q1 24 | 51.7% | -5.6% |
净利率DTMLFST
| Q4 25 | 35.0% | 3.1% | ||
| Q3 25 | 36.6% | 0.3% | ||
| Q2 25 | 34.6% | -1.1% | ||
| Q1 25 | 35.6% | 0.2% | ||
| Q4 24 | 29.3% | -2.2% | ||
| Q3 24 | 35.5% | -1.9% | ||
| Q2 24 | 39.3% | -7.5% | ||
| Q1 24 | 40.4% | -7.0% |
每股收益（稀释后）DTMLFST
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $4.7B | $1.5B |
| 总资产 | $10.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DTMLFST
| Q4 25 | $54.0M | $248.6M | ||
| Q3 25 | $98.0M | $203.9M | ||
| Q2 25 | $74.0M | $188.9M | ||
| Q1 25 | $83.0M | $134.3M | ||
| Q4 24 | $68.0M | $154.6M | ||
| Q3 24 | $77.0M | $102.6M | ||
| Q2 24 | $73.0M | $87.0M | ||
| Q1 24 | $41.0M | $49.5M |
总债务DTMLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $3.4B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益DTMLFST
| Q4 25 | $4.7B | $1.5B | ||
| Q3 25 | $4.7B | $1.5B | ||
| Q2 25 | $4.7B | $1.5B | ||
| Q1 25 | $4.6B | $1.5B | ||
| Q4 24 | $4.6B | $1.4B | ||
| Q3 24 | $4.2B | $1.4B | ||
| Q2 24 | $4.2B | $1.4B | ||
| Q1 24 | $4.2B | $1.4B |
总资产DTMLFST
| Q4 25 | $10.1B | $2.2B | ||
| Q3 25 | $10.1B | $2.1B | ||
| Q2 25 | $10.0B | $2.1B | ||
| Q1 25 | $9.9B | $2.1B | ||
| Q4 24 | $9.9B | $2.1B | ||
| Q3 24 | $8.6B | $2.1B | ||
| Q2 24 | $9.0B | $2.1B | ||
| Q1 24 | $9.0B | $2.1B |
负债/权益比DTMLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.72× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 9.5% | 12.2% |
| 资本支出强度资本支出/营收 | 41.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.45× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流DTMLFST
| Q4 25 | $161.0M | $57.6M | ||
| Q3 25 | $274.0M | $27.3M | ||
| Q2 25 | $185.0M | $64.4M | ||
| Q1 25 | $247.0M | $-3.1M | ||
| Q4 24 | $152.0M | $62.3M | ||
| Q3 24 | $205.0M | $22.7M | ||
| Q2 24 | $165.0M | $44.1M | ||
| Q1 24 | $241.0M | $-21.8M |
自由现金流DTMLFST
| Q4 25 | $30.0M | $46.6M | ||
| Q3 25 | $131.0M | $17.0M | ||
| Q2 25 | $104.0M | $56.6M | ||
| Q1 25 | $176.0M | $-10.3M | ||
| Q4 24 | $62.0M | $56.0M | ||
| Q3 24 | $124.0M | $17.7M | ||
| Q2 24 | $84.0M | $39.0M | ||
| Q1 24 | $143.0M | $-26.9M |
自由现金流率DTMLFST
| Q4 25 | 9.5% | 12.2% | ||
| Q3 25 | 41.7% | 4.7% | ||
| Q2 25 | 33.7% | 16.4% | ||
| Q1 25 | 58.1% | -3.1% | ||
| Q4 24 | 24.9% | 17.2% | ||
| Q3 24 | 50.0% | 5.7% | ||
| Q2 24 | 34.4% | 12.5% | ||
| Q1 24 | 59.6% | -9.0% |
资本支出强度DTMLFST
| Q4 25 | 41.3% | 2.9% | ||
| Q3 25 | 45.5% | 2.8% | ||
| Q2 25 | 26.2% | 2.2% | ||
| Q1 25 | 23.4% | 2.2% | ||
| Q4 24 | 36.1% | 1.9% | ||
| Q3 24 | 32.7% | 1.6% | ||
| Q2 24 | 33.2% | 1.6% | ||
| Q1 24 | 40.8% | 1.7% |
现金转化率DTMLFST
| Q4 25 | 1.45× | 4.93× | ||
| Q3 25 | 2.38× | 25.34× | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 2.29× | -4.36× | ||
| 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% |
LFST
暂无分部数据
