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DT Midstream, Inc.（DTM）与MONRO, INC.（MNRO）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MONRO, INC.的1.1倍（$317.0M vs $293.4M），DT Midstream, Inc.净利率更高（35.0% vs 3.8%，领先31.2%），DT Midstream, Inc.同比增速更快（27.3% vs -4.0%），DT Midstream, Inc.自由现金流更多（$30.0M vs $9.1M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
DTM vs MNRO — 直观对比
营收规模更大
DTM
是对方的1.1倍
$293.4M
营收增速更快
DTM
高出31.4%
-4.0%
净利率更高
DTM
高出31.2%
3.8%
自由现金流更多
DTM
多$20.9M
$9.1M
两年增速更快
DTM
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $293.4M |
| 净利润 | $111.0M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 49.2% | 6.3% |
| 净利率 | 35.0% | 3.8% |
| 营收同比 | 27.3% | -4.0% |
| 净利润同比 | 52.1% | 143.1% |
| 每股收益（稀释后） | $1.07 | $0.35 |
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DTMMNRO
| Q4 25 | $317.0M | $293.4M | ||
| Q3 25 | $314.0M | $288.9M | ||
| Q2 25 | $309.0M | $301.0M | ||
| Q1 25 | $303.0M | $295.0M | ||
| Q4 24 | $249.0M | $305.8M | ||
| Q3 24 | $248.0M | $301.4M | ||
| Q2 24 | $244.0M | $293.2M | ||
| Q1 24 | $240.0M | $310.1M |
净利润DTMMNRO
| Q4 25 | $111.0M | $11.1M | ||
| Q3 25 | $115.0M | $5.7M | ||
| Q2 25 | $107.0M | $-8.1M | ||
| Q1 25 | $108.0M | $-21.3M | ||
| Q4 24 | $73.0M | $4.6M | ||
| Q3 24 | $88.0M | $5.6M | ||
| Q2 24 | $96.0M | $5.9M | ||
| Q1 24 | $97.0M | $3.7M |
毛利率DTMMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率DTMMNRO
| Q4 25 | 49.2% | 6.3% | ||
| Q3 25 | 49.4% | 4.4% | ||
| Q2 25 | 50.2% | -2.0% | ||
| Q1 25 | 48.8% | -8.1% | ||
| Q4 24 | 45.4% | 3.3% | ||
| Q3 24 | 49.2% | 4.4% | ||
| Q2 24 | 53.3% | 4.5% | ||
| Q1 24 | 51.7% | 3.3% |
净利率DTMMNRO
| Q4 25 | 35.0% | 3.8% | ||
| Q3 25 | 36.6% | 2.0% | ||
| Q2 25 | 34.6% | -2.7% | ||
| Q1 25 | 35.6% | -7.2% | ||
| Q4 24 | 29.3% | 1.5% | ||
| Q3 24 | 35.5% | 1.9% | ||
| Q2 24 | 39.3% | 2.0% | ||
| Q1 24 | 40.4% | 1.2% |
每股收益（稀释后）DTMMNRO
| Q4 25 | $1.07 | $0.35 | ||
| Q3 25 | $1.13 | $0.18 | ||
| Q2 25 | $1.04 | $-0.28 | ||
| Q1 25 | $1.06 | $-0.74 | ||
| Q4 24 | $0.73 | $0.15 | ||
| Q3 24 | $0.90 | $0.18 | ||
| Q2 24 | $0.98 | $0.19 | ||
| Q1 24 | $0.99 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | — | $45.0M |
| 股东权益账面价值 | $4.7B | $604.9M |
| 总资产 | $10.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DTMMNRO
| Q4 25 | $54.0M | $4.9M | ||
| Q3 25 | $98.0M | $10.5M | ||
| Q2 25 | $74.0M | $7.8M | ||
| Q1 25 | $83.0M | $20.8M | ||
| Q4 24 | $68.0M | $10.2M | ||
| Q3 24 | $77.0M | $20.9M | ||
| Q2 24 | $73.0M | $18.7M | ||
| Q1 24 | $41.0M | $6.6M |
总债务DTMMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $3.4B | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益DTMMNRO
| Q4 25 | $4.7B | $604.9M | ||
| Q3 25 | $4.7B | $601.7M | ||
| Q2 25 | $4.7B | $604.9M | ||
| Q1 25 | $4.6B | $620.8M | ||
| Q4 24 | $4.6B | $648.9M | ||
| Q3 24 | $4.2B | $651.9M | ||
| Q2 24 | $4.2B | $654.4M | ||
| Q1 24 | $4.2B | $656.8M |
总资产DTMMNRO
| Q4 25 | $10.1B | $1.6B | ||
| Q3 25 | $10.1B | $1.6B | ||
| Q2 25 | $10.0B | $1.6B | ||
| Q1 25 | $9.9B | $1.6B | ||
| Q4 24 | $9.9B | $1.7B | ||
| Q3 24 | $8.6B | $1.7B | ||
| Q2 24 | $9.0B | $1.7B | ||
| Q1 24 | $9.0B | $1.7B |
负债/权益比DTMMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 0.72× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| 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 | $161.0M | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 9.5% | 3.1% |
| 资本支出强度资本支出/营收 | 41.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $49.6M |
8季度趋势，按日历期对齐
经营现金流DTMMNRO
| Q4 25 | $161.0M | $17.8M | ||
| Q3 25 | $274.0M | $32.3M | ||
| Q2 25 | $185.0M | $-1.9M | ||
| Q1 25 | $247.0M | $28.9M | ||
| Q4 24 | $152.0M | $14.8M | ||
| Q3 24 | $205.0M | $62.6M | ||
| Q2 24 | $165.0M | $25.6M | ||
| Q1 24 | $241.0M | $-5.3M |
自由现金流DTMMNRO
| Q4 25 | $30.0M | $9.1M | ||
| Q3 25 | $131.0M | $26.6M | ||
| Q2 25 | $104.0M | $-9.3M | ||
| Q1 25 | $176.0M | $23.2M | ||
| Q4 24 | $62.0M | $7.9M | ||
| Q3 24 | $124.0M | $57.6M | ||
| Q2 24 | $84.0M | $16.8M | ||
| Q1 24 | $143.0M | $-11.9M |
自由现金流率DTMMNRO
| Q4 25 | 9.5% | 3.1% | ||
| Q3 25 | 41.7% | 9.2% | ||
| Q2 25 | 33.7% | -3.1% | ||
| Q1 25 | 58.1% | 7.9% | ||
| Q4 24 | 24.9% | 2.6% | ||
| Q3 24 | 50.0% | 19.1% | ||
| Q2 24 | 34.4% | 5.7% | ||
| Q1 24 | 59.6% | -3.8% |
资本支出强度DTMMNRO
| Q4 25 | 41.3% | 3.0% | ||
| Q3 25 | 45.5% | 2.0% | ||
| Q2 25 | 26.2% | 2.5% | ||
| Q1 25 | 23.4% | 1.9% | ||
| Q4 24 | 36.1% | 2.2% | ||
| Q3 24 | 32.7% | 1.6% | ||
| Q2 24 | 33.2% | 3.0% | ||
| Q1 24 | 40.8% | 2.1% |
现金转化率DTMMNRO
| Q4 25 | 1.45× | 1.60× | ||
| Q3 25 | 2.38× | 5.71× | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.08× | 3.23× | ||
| Q3 24 | 2.33× | 11.08× | ||
| Q2 24 | 1.72× | 4.37× | ||
| Q1 24 | 2.48× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
