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DT Midstream, Inc.（DTM）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是DT Midstream, Inc.的1.1倍（$343.1M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 1.5%，领先33.5%），DT Midstream, Inc.同比增速更快（27.3% vs 0.6%），DT Midstream, Inc.自由现金流更多（$30.0M vs $28.2M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
DTM vs PENG — 直观对比
营收规模更大
PENG
是对方的1.1倍
$317.0M
营收增速更快
DTM
高出26.7%
0.6%
净利率更高
DTM
高出33.5%
1.5%
自由现金流更多
DTM
多$1.8M
$28.2M
两年增速更快
DTM
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $343.1M |
| 净利润 | $111.0M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 49.2% | 5.7% |
| 净利率 | 35.0% | 1.5% |
| 营收同比 | 27.3% | 0.6% |
| 净利润同比 | 52.1% | 1.0% |
| 每股收益（稀释后） | $1.07 | $0.04 |
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DTMPENG
| Q4 25 | $317.0M | $343.1M | ||
| Q3 25 | $314.0M | $337.9M | ||
| Q2 25 | $309.0M | $324.3M | ||
| Q1 25 | $303.0M | $365.5M | ||
| Q4 24 | $249.0M | $341.1M | ||
| Q3 24 | $248.0M | $284.8M | ||
| Q2 24 | $244.0M | $300.6M | ||
| Q1 24 | $240.0M | — |
净利润DTMPENG
| Q4 25 | $111.0M | $5.3M | ||
| Q3 25 | $115.0M | $9.4M | ||
| Q2 25 | $107.0M | $2.7M | ||
| Q1 25 | $108.0M | $8.1M | ||
| Q4 24 | $73.0M | $5.2M | ||
| Q3 24 | $88.0M | — | ||
| Q2 24 | $96.0M | $5.6M | ||
| Q1 24 | $97.0M | — |
毛利率DTMPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率DTMPENG
| Q4 25 | 49.2% | 5.7% | ||
| Q3 25 | 49.4% | 3.7% | ||
| Q2 25 | 50.2% | 3.0% | ||
| Q1 25 | 48.8% | 5.1% | ||
| Q4 24 | 45.4% | 5.1% | ||
| Q3 24 | 49.2% | -1.2% | ||
| Q2 24 | 53.3% | 3.8% | ||
| Q1 24 | 51.7% | — |
净利率DTMPENG
| Q4 25 | 35.0% | 1.5% | ||
| Q3 25 | 36.6% | 2.8% | ||
| Q2 25 | 34.6% | 0.8% | ||
| Q1 25 | 35.6% | 2.2% | ||
| Q4 24 | 29.3% | 1.5% | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 39.3% | 1.9% | ||
| Q1 24 | 40.4% | — |
每股收益（稀释后）DTMPENG
| Q4 25 | $1.07 | $0.04 | ||
| Q3 25 | $1.13 | $0.10 | ||
| Q2 25 | $1.04 | $-0.01 | ||
| Q1 25 | $1.06 | $0.09 | ||
| Q4 24 | $0.73 | $0.10 | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.98 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $4.7B | $389.7M |
| 总资产 | $10.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DTMPENG
| Q4 25 | $54.0M | $461.5M | ||
| Q3 25 | $98.0M | $453.8M | ||
| Q2 25 | $74.0M | $735.5M | ||
| Q1 25 | $83.0M | $647.0M | ||
| Q4 24 | $68.0M | $393.7M | ||
| Q3 24 | $77.0M | $389.5M | ||
| Q2 24 | $73.0M | $467.5M | ||
| Q1 24 | $41.0M | — |
总债务DTMPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $3.4B | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益DTMPENG
| Q4 25 | $4.7B | $389.7M | ||
| Q3 25 | $4.7B | $394.2M | ||
| Q2 25 | $4.7B | $584.8M | ||
| Q1 25 | $4.6B | $602.5M | ||
| Q4 24 | $4.6B | $400.4M | ||
| Q3 24 | $4.2B | $391.4M | ||
| Q2 24 | $4.2B | $423.4M | ||
| Q1 24 | $4.2B | — |
总资产DTMPENG
| Q4 25 | $10.1B | $1.6B | ||
| Q3 25 | $10.1B | $1.6B | ||
| Q2 25 | $10.0B | $1.8B | ||
| Q1 25 | $9.9B | $1.8B | ||
| Q4 24 | $9.9B | $1.6B | ||
| Q3 24 | $8.6B | $1.5B | ||
| Q2 24 | $9.0B | $1.5B | ||
| Q1 24 | $9.0B | — |
负债/权益比DTMPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.72× | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 9.5% | 8.2% |
| 资本支出强度资本支出/营收 | 41.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.45× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流DTMPENG
| Q4 25 | $161.0M | $31.1M | ||
| Q3 25 | $274.0M | $-70.4M | ||
| Q2 25 | $185.0M | $92.8M | ||
| Q1 25 | $247.0M | $72.9M | ||
| Q4 24 | $152.0M | $13.8M | ||
| Q3 24 | $205.0M | — | ||
| Q2 24 | $165.0M | $57.9M | ||
| Q1 24 | $241.0M | — |
自由现金流DTMPENG
| Q4 25 | $30.0M | $28.2M | ||
| Q3 25 | $131.0M | $-73.4M | ||
| Q2 25 | $104.0M | $90.9M | ||
| Q1 25 | $176.0M | $70.5M | ||
| Q4 24 | $62.0M | $12.0M | ||
| Q3 24 | $124.0M | — | ||
| Q2 24 | $84.0M | $48.9M | ||
| Q1 24 | $143.0M | — |
自由现金流率DTMPENG
| Q4 25 | 9.5% | 8.2% | ||
| Q3 25 | 41.7% | -21.7% | ||
| Q2 25 | 33.7% | 28.0% | ||
| Q1 25 | 58.1% | 19.3% | ||
| Q4 24 | 24.9% | 3.5% | ||
| Q3 24 | 50.0% | — | ||
| Q2 24 | 34.4% | 16.3% | ||
| Q1 24 | 59.6% | — |
资本支出强度DTMPENG
| Q4 25 | 41.3% | 0.8% | ||
| Q3 25 | 45.5% | 0.9% | ||
| Q2 25 | 26.2% | 0.6% | ||
| Q1 25 | 23.4% | 0.6% | ||
| Q4 24 | 36.1% | 0.5% | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 33.2% | 3.0% | ||
| Q1 24 | 40.8% | — |
现金转化率DTMPENG
| Q4 25 | 1.45× | 5.89× | ||
| Q3 25 | 2.38× | -7.47× | ||
| Q2 25 | 1.73× | 34.88× | ||
| Q1 25 | 2.29× | 9.02× | ||
| Q4 24 | 2.08× | 2.65× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.72× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
