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DT Midstream, Inc.（DTM）与PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.8倍（$317.0M vs $173.1M），DT Midstream, Inc.净利率更高（35.0% vs 4.9%，领先30.1%），DT Midstream, Inc.同比增速更快（27.3% vs 3.6%），DT Midstream, Inc.自由现金流更多（$30.0M vs $11.8M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 10.8%）
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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
DTM vs PLPC — 直观对比
营收规模更大
DTM
是对方的1.8倍
$173.1M
营收增速更快
DTM
高出23.7%
3.6%
净利率更高
DTM
高出30.1%
4.9%
自由现金流更多
DTM
多$18.2M
$11.8M
两年增速更快
DTM
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $173.1M |
| 净利润 | $111.0M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 49.2% | 6.8% |
| 净利率 | 35.0% | 4.9% |
| 营收同比 | 27.3% | 3.6% |
| 净利润同比 | 52.1% | -19.3% |
| 每股收益（稀释后） | $1.07 | $1.72 |
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DTMPLPC
| Q4 25 | $317.0M | $173.1M | ||
| Q3 25 | $314.0M | $178.1M | ||
| Q2 25 | $309.0M | $169.6M | ||
| Q1 25 | $303.0M | $148.5M | ||
| Q4 24 | $249.0M | $167.1M | ||
| Q3 24 | $248.0M | $147.0M | ||
| Q2 24 | $244.0M | $138.7M | ||
| Q1 24 | $240.0M | $140.9M |
净利润DTMPLPC
| Q4 25 | $111.0M | $8.4M | ||
| Q3 25 | $115.0M | $2.6M | ||
| Q2 25 | $107.0M | $12.7M | ||
| Q1 25 | $108.0M | $11.5M | ||
| Q4 24 | $73.0M | $10.5M | ||
| Q3 24 | $88.0M | $7.7M | ||
| Q2 24 | $96.0M | $9.4M | ||
| Q1 24 | $97.0M | $9.6M |
毛利率DTMPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率DTMPLPC
| Q4 25 | 49.2% | 6.8% | ||
| Q3 25 | 49.4% | 7.4% | ||
| Q2 25 | 50.2% | 10.1% | ||
| Q1 25 | 48.8% | 8.8% | ||
| Q4 24 | 45.4% | 10.5% | ||
| Q3 24 | 49.2% | 7.1% | ||
| Q2 24 | 53.3% | 8.1% | ||
| Q1 24 | 51.7% | 8.2% |
净利率DTMPLPC
| Q4 25 | 35.0% | 4.9% | ||
| Q3 25 | 36.6% | 1.5% | ||
| Q2 25 | 34.6% | 7.5% | ||
| Q1 25 | 35.6% | 7.8% | ||
| Q4 24 | 29.3% | 6.3% | ||
| Q3 24 | 35.5% | 5.2% | ||
| Q2 24 | 39.3% | 6.8% | ||
| Q1 24 | 40.4% | 6.8% |
每股收益（稀释后）DTMPLPC
| Q4 25 | $1.07 | $1.72 | ||
| Q3 25 | $1.13 | $0.53 | ||
| Q2 25 | $1.04 | $2.56 | ||
| Q1 25 | $1.06 | $2.33 | ||
| Q4 24 | $0.73 | $2.13 | ||
| Q3 24 | $0.90 | $1.54 | ||
| Q2 24 | $0.98 | $1.89 | ||
| Q1 24 | $0.99 | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $4.7B | $475.5M |
| 总资产 | $10.1B | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资DTMPLPC
| Q4 25 | $54.0M | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $74.0M | — | ||
| Q1 25 | $83.0M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $41.0M | — |
总债务DTMPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $3.4B | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益DTMPLPC
| Q4 25 | $4.7B | $475.5M | ||
| Q3 25 | $4.7B | $466.3M | ||
| Q2 25 | $4.7B | $460.7M | ||
| Q1 25 | $4.6B | $435.8M | ||
| Q4 24 | $4.6B | $422.3M | ||
| Q3 24 | $4.2B | $429.0M | ||
| Q2 24 | $4.2B | $416.2M | ||
| Q1 24 | $4.2B | $413.4M |
总资产DTMPLPC
| Q4 25 | $10.1B | $653.6M | ||
| Q3 25 | $10.1B | $644.6M | ||
| Q2 25 | $10.0B | $631.5M | ||
| Q1 25 | $9.9B | $592.5M | ||
| Q4 24 | $9.9B | $573.9M | ||
| Q3 24 | $8.6B | $592.0M | ||
| Q2 24 | $9.0B | $572.6M | ||
| Q1 24 | $9.0B | $586.1M |
负债/权益比DTMPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.72× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 9.5% | 6.8% |
| 资本支出强度资本支出/营收 | 41.3% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.45× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $33.3M |
8季度趋势，按日历期对齐
经营现金流DTMPLPC
| Q4 25 | $161.0M | $21.9M | ||
| Q3 25 | $274.0M | $18.9M | ||
| Q2 25 | $185.0M | $26.9M | ||
| Q1 25 | $247.0M | $5.7M | ||
| Q4 24 | $152.0M | $24.1M | ||
| Q3 24 | $205.0M | $9.4M | ||
| Q2 24 | $165.0M | $28.3M | ||
| Q1 24 | $241.0M | $5.8M |
自由现金流DTMPLPC
| Q4 25 | $30.0M | $11.8M | ||
| Q3 25 | $131.0M | $8.3M | ||
| Q2 25 | $104.0M | $18.6M | ||
| Q1 25 | $176.0M | $-5.3M | ||
| Q4 24 | $62.0M | $20.6M | ||
| Q3 24 | $124.0M | $5.8M | ||
| Q2 24 | $84.0M | $24.6M | ||
| Q1 24 | $143.0M | $1.8M |
自由现金流率DTMPLPC
| Q4 25 | 9.5% | 6.8% | ||
| Q3 25 | 41.7% | 4.7% | ||
| Q2 25 | 33.7% | 10.9% | ||
| Q1 25 | 58.1% | -3.6% | ||
| Q4 24 | 24.9% | 12.3% | ||
| Q3 24 | 50.0% | 3.9% | ||
| Q2 24 | 34.4% | 17.7% | ||
| Q1 24 | 59.6% | 1.3% |
资本支出强度DTMPLPC
| Q4 25 | 41.3% | 5.9% | ||
| Q3 25 | 45.5% | 6.0% | ||
| Q2 25 | 26.2% | 4.9% | ||
| Q1 25 | 23.4% | 7.4% | ||
| Q4 24 | 36.1% | 2.1% | ||
| Q3 24 | 32.7% | 2.4% | ||
| Q2 24 | 33.2% | 2.7% | ||
| Q1 24 | 40.8% | 2.8% |
现金转化率DTMPLPC
| Q4 25 | 1.45× | 2.60× | ||
| Q3 25 | 2.38× | 7.21× | ||
| Q2 25 | 1.73× | 2.12× | ||
| Q1 25 | 2.29× | 0.49× | ||
| Q4 24 | 2.08× | 2.30× | ||
| Q3 24 | 2.33× | 1.22× | ||
| Q2 24 | 1.72× | 3.02× | ||
| Q1 24 | 2.48× | 0.60× |
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% |
PLPC
暂无分部数据
