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DT Midstream, Inc.（DTM）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.3倍（$317.0M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 27.3%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $30.0M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% vs 14.9%）
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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
DTM vs PLMR — 直观对比
营收规模更大
DTM
是对方的1.3倍
$253.4M
营收增速更快
PLMR
高出35.4%
27.3%
自由现金流更多
PLMR
多$379.0M
$30.0M
两年增速更快
PLMR
近两年复合增速
14.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $253.4M |
| 净利润 | $111.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | 28.7% |
| 净利率 | 35.0% | — |
| 营收同比 | 27.3% | 62.7% |
| 净利润同比 | 52.1% | — |
| 每股收益（稀释后） | $1.07 | $2.05 |
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DTMPLMR
| Q4 25 | $317.0M | $253.4M | ||
| Q3 25 | $314.0M | $244.7M | ||
| Q2 25 | $309.0M | $203.3M | ||
| Q1 25 | $303.0M | $174.6M | ||
| Q4 24 | $249.0M | $155.8M | ||
| Q3 24 | $248.0M | $148.5M | ||
| Q2 24 | $244.0M | $131.1M | ||
| Q1 24 | $240.0M | $118.5M |
净利润DTMPLMR
| Q4 25 | $111.0M | — | ||
| Q3 25 | $115.0M | $51.5M | ||
| Q2 25 | $107.0M | $46.5M | ||
| Q1 25 | $108.0M | $42.9M | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $88.0M | $30.5M | ||
| Q2 24 | $96.0M | $25.7M | ||
| Q1 24 | $97.0M | $26.4M |
营业利润率DTMPLMR
| Q4 25 | 49.2% | 28.7% | ||
| Q3 25 | 49.4% | 27.4% | ||
| Q2 25 | 50.2% | 29.5% | ||
| Q1 25 | 48.8% | 30.8% | ||
| Q4 24 | 45.4% | 28.9% | ||
| Q3 24 | 49.2% | 25.9% | ||
| Q2 24 | 53.3% | 25.5% | ||
| Q1 24 | 51.7% | 29.0% |
净利率DTMPLMR
| Q4 25 | 35.0% | — | ||
| Q3 25 | 36.6% | 21.0% | ||
| Q2 25 | 34.6% | 22.9% | ||
| Q1 25 | 35.6% | 24.6% | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 35.5% | 20.5% | ||
| Q2 24 | 39.3% | 19.6% | ||
| Q1 24 | 40.4% | 22.3% |
每股收益（稀释后）DTMPLMR
| Q4 25 | $1.07 | $2.05 | ||
| Q3 25 | $1.13 | $1.87 | ||
| Q2 25 | $1.04 | $1.68 | ||
| Q1 25 | $1.06 | $1.57 | ||
| Q4 24 | $0.73 | $1.29 | ||
| Q3 24 | $0.90 | $1.15 | ||
| Q2 24 | $0.98 | $1.00 | ||
| Q1 24 | $0.99 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $942.7M |
| 总资产 | $10.1B | $3.1B |
| 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DTMPLMR
| Q4 25 | $54.0M | $106.9M | ||
| Q3 25 | $98.0M | $111.7M | ||
| Q2 25 | $74.0M | $81.3M | ||
| Q1 25 | $83.0M | $119.3M | ||
| Q4 24 | $68.0M | $80.4M | ||
| Q3 24 | $77.0M | $86.5M | ||
| Q2 24 | $73.0M | $47.8M | ||
| Q1 24 | $41.0M | $61.4M |
总债务DTMPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMPLMR
| Q4 25 | $4.7B | $942.7M | ||
| Q3 25 | $4.7B | $878.1M | ||
| Q2 25 | $4.7B | $847.2M | ||
| Q1 25 | $4.6B | $790.4M | ||
| Q4 24 | $4.6B | $729.0M | ||
| Q3 24 | $4.2B | $703.3M | ||
| Q2 24 | $4.2B | $532.6M | ||
| Q1 24 | $4.2B | $501.7M |
总资产DTMPLMR
| Q4 25 | $10.1B | $3.1B | ||
| Q3 25 | $10.1B | $2.9B | ||
| Q2 25 | $10.0B | $2.8B | ||
| Q1 25 | $9.9B | $2.4B | ||
| Q4 24 | $9.9B | $2.3B | ||
| Q3 24 | $8.6B | $2.3B | ||
| Q2 24 | $9.0B | $2.0B | ||
| Q1 24 | $9.0B | $1.9B |
负债/权益比DTMPLMR
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $409.0M |
| 自由现金流率自由现金流/营收 | 9.5% | 161.4% |
| 资本支出强度资本支出/营收 | 41.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $441.0M | $700.6M |
8季度趋势，按日历期对齐
经营现金流DTMPLMR
| Q4 25 | $161.0M | $409.1M | ||
| Q3 25 | $274.0M | $83.6M | ||
| Q2 25 | $185.0M | $120.9M | ||
| Q1 25 | $247.0M | $87.2M | ||
| Q4 24 | $152.0M | $261.2M | ||
| Q3 24 | $205.0M | $100.3M | ||
| Q2 24 | $165.0M | $55.1M | ||
| Q1 24 | $241.0M | $33.1M |
自由现金流DTMPLMR
| Q4 25 | $30.0M | $409.0M | ||
| Q3 25 | $131.0M | $83.6M | ||
| Q2 25 | $104.0M | $120.8M | ||
| Q1 25 | $176.0M | $87.1M | ||
| Q4 24 | $62.0M | $260.9M | ||
| Q3 24 | $124.0M | $100.1M | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $143.0M | — |
自由现金流率DTMPLMR
| Q4 25 | 9.5% | 161.4% | ||
| Q3 25 | 41.7% | 34.2% | ||
| Q2 25 | 33.7% | 59.4% | ||
| Q1 25 | 58.1% | 49.9% | ||
| Q4 24 | 24.9% | 167.5% | ||
| Q3 24 | 50.0% | 67.4% | ||
| Q2 24 | 34.4% | — | ||
| Q1 24 | 59.6% | — |
资本支出强度DTMPLMR
| Q4 25 | 41.3% | 0.1% | ||
| Q3 25 | 45.5% | 0.0% | ||
| Q2 25 | 26.2% | 0.0% | ||
| Q1 25 | 23.4% | 0.0% | ||
| Q4 24 | 36.1% | 0.2% | ||
| Q3 24 | 32.7% | 0.1% | ||
| Q2 24 | 33.2% | 0.0% | ||
| Q1 24 | 40.8% | 0.0% |
现金转化率DTMPLMR
| Q4 25 | 1.45× | — | ||
| Q3 25 | 2.38× | 1.63× | ||
| Q2 25 | 1.73× | 2.60× | ||
| Q1 25 | 2.29× | 2.03× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.33× | 3.29× | ||
| Q2 24 | 1.72× | 2.14× | ||
| Q1 24 | 2.48× | 1.26× |
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% |
PLMR
暂无分部数据
