vs
DT Midstream, Inc.（DTM）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是DT Midstream, Inc.的1.6倍（$513.3M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 18.9%，领先16.2%），DT Midstream, Inc.同比增速更快（27.3% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $30.0M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
DTM vs OUT — 直观对比
营收规模更大
OUT
是对方的1.6倍
$317.0M
营收增速更快
DTM
高出23.2%
4.1%
净利率更高
DTM
高出16.2%
18.9%
自由现金流更多
OUT
多$63.3M
$30.0M
两年增速更快
DTM
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $513.3M |
| 净利润 | $111.0M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | 26.0% |
| 净利率 | 35.0% | 18.9% |
| 营收同比 | 27.3% | 4.1% |
| 净利润同比 | 52.1% | 30.8% |
| 每股收益（稀释后） | $1.07 | $0.57 |
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DTMOUT
| Q4 25 | $317.0M | $513.3M | ||
| Q3 25 | $314.0M | $467.5M | ||
| Q2 25 | $309.0M | $460.2M | ||
| Q1 25 | $303.0M | $390.7M | ||
| Q4 24 | $249.0M | $493.2M | ||
| Q3 24 | $248.0M | $451.9M | ||
| Q2 24 | $244.0M | $477.3M | ||
| Q1 24 | $240.0M | $408.5M |
净利润DTMOUT
| Q4 25 | $111.0M | $96.8M | ||
| Q3 25 | $115.0M | $51.3M | ||
| Q2 25 | $107.0M | $19.5M | ||
| Q1 25 | $108.0M | $-20.6M | ||
| Q4 24 | $73.0M | $74.0M | ||
| Q3 24 | $88.0M | $34.6M | ||
| Q2 24 | $96.0M | $176.8M | ||
| Q1 24 | $97.0M | $-27.2M |
营业利润率DTMOUT
| Q4 25 | 49.2% | 26.0% | ||
| Q3 25 | 49.4% | 19.2% | ||
| Q2 25 | 50.2% | 12.2% | ||
| Q1 25 | 48.8% | 3.6% | ||
| Q4 24 | 45.4% | 22.5% | ||
| Q3 24 | 49.2% | 15.8% | ||
| Q2 24 | 53.3% | 48.0% | ||
| Q1 24 | 51.7% | 3.4% |
净利率DTMOUT
| Q4 25 | 35.0% | 18.9% | ||
| Q3 25 | 36.6% | 11.0% | ||
| Q2 25 | 34.6% | 4.2% | ||
| Q1 25 | 35.6% | -5.3% | ||
| Q4 24 | 29.3% | 15.0% | ||
| Q3 24 | 35.5% | 7.7% | ||
| Q2 24 | 39.3% | 37.0% | ||
| Q1 24 | 40.4% | -6.7% |
每股收益（稀释后）DTMOUT
| Q4 25 | $1.07 | $0.57 | ||
| Q3 25 | $1.13 | $0.29 | ||
| Q2 25 | $1.04 | $0.10 | ||
| Q1 25 | $1.06 | $-0.14 | ||
| Q4 24 | $0.73 | $0.49 | ||
| Q3 24 | $0.90 | $0.19 | ||
| Q2 24 | $0.98 | $1.01 | ||
| Q1 24 | $0.99 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $710.4M |
| 总资产 | $10.1B | $5.3B |
| 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DTMOUT
| Q4 25 | $54.0M | $99.9M | ||
| Q3 25 | $98.0M | $63.0M | ||
| Q2 25 | $74.0M | $28.5M | ||
| Q1 25 | $83.0M | $30.5M | ||
| Q4 24 | $68.0M | $46.9M | ||
| Q3 24 | $77.0M | $28.0M | ||
| Q2 24 | $73.0M | $49.6M | ||
| Q1 24 | $41.0M | $42.4M |
总债务DTMOUT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMOUT
| Q4 25 | $4.7B | $710.4M | ||
| Q3 25 | $4.7B | $542.6M | ||
| Q2 25 | $4.7B | $539.1M | ||
| Q1 25 | $4.6B | $566.9M | ||
| Q4 24 | $4.6B | $649.0M | ||
| Q3 24 | $4.2B | $618.2M | ||
| Q2 24 | $4.2B | $664.9M | ||
| Q1 24 | $4.2B | $524.2M |
总资产DTMOUT
| Q4 25 | $10.1B | $5.3B | ||
| Q3 25 | $10.1B | $5.2B | ||
| Q2 25 | $10.0B | $5.1B | ||
| Q1 25 | $9.9B | $5.1B | ||
| Q4 24 | $9.9B | $5.2B | ||
| Q3 24 | $8.6B | $5.2B | ||
| Q2 24 | $9.0B | $5.3B | ||
| Q1 24 | $9.0B | $5.5B |
负债/权益比DTMOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 9.5% | 18.2% |
| 资本支出强度资本支出/营收 | 41.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流DTMOUT
| Q4 25 | $161.0M | $118.1M | ||
| Q3 25 | $274.0M | $88.8M | ||
| Q2 25 | $185.0M | $67.1M | ||
| Q1 25 | $247.0M | $33.6M | ||
| Q4 24 | $152.0M | $124.5M | ||
| Q3 24 | $205.0M | $73.1M | ||
| Q2 24 | $165.0M | $71.0M | ||
| Q1 24 | $241.0M | $30.6M |
自由现金流DTMOUT
| Q4 25 | $30.0M | $93.3M | ||
| Q3 25 | $131.0M | $67.7M | ||
| Q2 25 | $104.0M | $41.4M | ||
| Q1 25 | $176.0M | $16.4M | ||
| Q4 24 | $62.0M | $106.3M | ||
| Q3 24 | $124.0M | $55.5M | ||
| Q2 24 | $84.0M | $47.1M | ||
| Q1 24 | $143.0M | $12.2M |
自由现金流率DTMOUT
| Q4 25 | 9.5% | 18.2% | ||
| Q3 25 | 41.7% | 14.5% | ||
| Q2 25 | 33.7% | 9.0% | ||
| Q1 25 | 58.1% | 4.2% | ||
| Q4 24 | 24.9% | 21.6% | ||
| Q3 24 | 50.0% | 12.3% | ||
| Q2 24 | 34.4% | 9.9% | ||
| Q1 24 | 59.6% | 3.0% |
资本支出强度DTMOUT
| Q4 25 | 41.3% | 4.8% | ||
| Q3 25 | 45.5% | 4.5% | ||
| Q2 25 | 26.2% | 5.6% | ||
| Q1 25 | 23.4% | 4.4% | ||
| Q4 24 | 36.1% | 3.7% | ||
| Q3 24 | 32.7% | 3.9% | ||
| Q2 24 | 33.2% | 5.0% | ||
| Q1 24 | 40.8% | 4.5% |
现金转化率DTMOUT
| Q4 25 | 1.45× | 1.22× | ||
| Q3 25 | 2.38× | 1.73× | ||
| Q2 25 | 1.73× | 3.44× | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.08× | 1.68× | ||
| Q3 24 | 2.33× | 2.11× | ||
| Q2 24 | 1.72× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
