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DT Midstream, Inc.（DTM）与OFG BANCORP（OFG）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OFG BANCORP的1.7倍（$317.0M vs $184.3M），DT Midstream, Inc.净利率更高（35.0% vs 30.3%，领先4.7%），DT Midstream, Inc.同比增速更快（27.3% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $30.0M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
DTM vs OFG — 直观对比
营收规模更大
DTM
是对方的1.7倍
$184.3M
营收增速更快
DTM
高出26.4%
0.9%
净利率更高
DTM
高出4.7%
30.3%
自由现金流更多
OFG
多$169.3M
$30.0M
两年增速更快
DTM
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $184.3M |
| 净利润 | $111.0M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | 25.7% |
| 净利率 | 35.0% | 30.3% |
| 营收同比 | 27.3% | 0.9% |
| 净利润同比 | 52.1% | 11.0% |
| 每股收益（稀释后） | $1.07 | $1.27 |
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DTMOFG
| Q4 25 | $317.0M | $184.3M | ||
| Q3 25 | $314.0M | $186.2M | ||
| Q2 25 | $309.0M | $182.4M | ||
| Q1 25 | $303.0M | $178.6M | ||
| Q4 24 | $249.0M | $182.7M | ||
| Q3 24 | $248.0M | $174.7M | ||
| Q2 24 | $244.0M | $179.8M | ||
| Q1 24 | $240.0M | $174.4M |
净利润DTMOFG
| Q4 25 | $111.0M | $55.9M | ||
| Q3 25 | $115.0M | $51.8M | ||
| Q2 25 | $107.0M | $51.8M | ||
| Q1 25 | $108.0M | $45.6M | ||
| Q4 24 | $73.0M | $50.3M | ||
| Q3 24 | $88.0M | $47.0M | ||
| Q2 24 | $96.0M | $51.1M | ||
| Q1 24 | $97.0M | $49.7M |
营业利润率DTMOFG
| Q4 25 | 49.2% | 25.7% | ||
| Q3 25 | 49.4% | 33.0% | ||
| Q2 25 | 50.2% | 36.1% | ||
| Q1 25 | 48.8% | 33.3% | ||
| Q4 24 | 45.4% | 28.9% | ||
| Q3 24 | 49.2% | 35.4% | ||
| Q2 24 | 53.3% | 39.6% | ||
| Q1 24 | 51.7% | 38.9% |
净利率DTMOFG
| Q4 25 | 35.0% | 30.3% | ||
| Q3 25 | 36.6% | 27.8% | ||
| Q2 25 | 34.6% | 28.4% | ||
| Q1 25 | 35.6% | 25.5% | ||
| Q4 24 | 29.3% | 27.6% | ||
| Q3 24 | 35.5% | 26.9% | ||
| Q2 24 | 39.3% | 28.4% | ||
| Q1 24 | 40.4% | 28.5% |
每股收益（稀释后）DTMOFG
| Q4 25 | $1.07 | $1.27 | ||
| Q3 25 | $1.13 | $1.16 | ||
| Q2 25 | $1.04 | $1.15 | ||
| Q1 25 | $1.06 | $1.00 | ||
| Q4 24 | $0.73 | $1.10 | ||
| Q3 24 | $0.90 | $1.00 | ||
| Q2 24 | $0.98 | $1.08 | ||
| Q1 24 | $0.99 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $1.4B |
| 总资产 | $10.1B | $12.5B |
| 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DTMOFG
| Q4 25 | $54.0M | $1.0B | ||
| Q3 25 | $98.0M | $740.3M | ||
| Q2 25 | $74.0M | $851.8M | ||
| Q1 25 | $83.0M | $710.6M | ||
| Q4 24 | $68.0M | $591.1M | ||
| Q3 24 | $77.0M | $680.6M | ||
| Q2 24 | $73.0M | $740.4M | ||
| Q1 24 | $41.0M | $754.4M |
总债务DTMOFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMOFG
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $4.7B | $1.4B | ||
| Q2 25 | $4.7B | $1.3B | ||
| Q1 25 | $4.6B | $1.3B | ||
| Q4 24 | $4.6B | $1.3B | ||
| Q3 24 | $4.2B | $1.3B | ||
| Q2 24 | $4.2B | $1.2B | ||
| Q1 24 | $4.2B | $1.2B |
总资产DTMOFG
| Q4 25 | $10.1B | $12.5B | ||
| Q3 25 | $10.1B | $12.2B | ||
| Q2 25 | $10.0B | $12.2B | ||
| Q1 25 | $9.9B | $11.7B | ||
| Q4 24 | $9.9B | $11.5B | ||
| Q3 24 | $8.6B | $11.5B | ||
| Q2 24 | $9.0B | $11.3B | ||
| Q1 24 | $9.0B | $11.2B |
负债/权益比DTMOFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $199.3M |
| 自由现金流率自由现金流/营收 | 9.5% | 108.1% |
| 资本支出强度资本支出/营收 | 41.3% | 10.0% |
| 现金转化率经营现金流/净利润 | 1.45× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $345.4M |
8季度趋势，按日历期对齐
经营现金流DTMOFG
| Q4 25 | $161.0M | $217.7M | ||
| Q3 25 | $274.0M | $39.5M | ||
| Q2 25 | $185.0M | $35.9M | ||
| Q1 25 | $247.0M | $83.1M | ||
| Q4 24 | $152.0M | $252.5M | ||
| Q3 24 | $205.0M | $58.1M | ||
| Q2 24 | $165.0M | $95.1M | ||
| Q1 24 | $241.0M | $61.0M |
自由现金流DTMOFG
| Q4 25 | $30.0M | $199.3M | ||
| Q3 25 | $131.0M | $35.5M | ||
| Q2 25 | $104.0M | $31.8M | ||
| Q1 25 | $176.0M | $78.7M | ||
| Q4 24 | $62.0M | $231.2M | ||
| Q3 24 | $124.0M | $51.8M | ||
| Q2 24 | $84.0M | $90.4M | ||
| Q1 24 | $143.0M | $54.8M |
自由现金流率DTMOFG
| Q4 25 | 9.5% | 108.1% | ||
| Q3 25 | 41.7% | 19.1% | ||
| Q2 25 | 33.7% | 17.4% | ||
| Q1 25 | 58.1% | 44.1% | ||
| Q4 24 | 24.9% | 126.5% | ||
| Q3 24 | 50.0% | 29.6% | ||
| Q2 24 | 34.4% | 50.3% | ||
| Q1 24 | 59.6% | 31.4% |
资本支出强度DTMOFG
| Q4 25 | 41.3% | 10.0% | ||
| Q3 25 | 45.5% | 2.1% | ||
| Q2 25 | 26.2% | 2.3% | ||
| Q1 25 | 23.4% | 2.4% | ||
| Q4 24 | 36.1% | 11.7% | ||
| Q3 24 | 32.7% | 3.6% | ||
| Q2 24 | 33.2% | 2.6% | ||
| Q1 24 | 40.8% | 3.5% |
现金转化率DTMOFG
| Q4 25 | 1.45× | 3.90× | ||
| Q3 25 | 2.38× | 0.76× | ||
| Q2 25 | 1.73× | 0.69× | ||
| Q1 25 | 2.29× | 1.82× | ||
| Q4 24 | 2.08× | 5.02× | ||
| Q3 24 | 2.33× | 1.24× | ||
| Q2 24 | 1.72× | 1.86× | ||
| Q1 24 | 2.48× | 1.23× |
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% |
OFG
暂无分部数据
