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DT Midstream, Inc.（DTM）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.5倍（$317.0M vs $212.2M），DT Midstream, Inc.净利率更高（35.0% vs 18.8%，领先16.2%），DT Midstream, Inc.同比增速更快（27.3% vs 8.6%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
DTM vs RAMP — 直观对比
营收规模更大
DTM
是对方的1.5倍
$212.2M
营收增速更快
DTM
高出18.7%
8.6%
净利率更高
DTM
高出16.2%
18.8%
两年增速更快
DTM
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $212.2M |
| 净利润 | $111.0M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 49.2% | 18.6% |
| 净利率 | 35.0% | 18.8% |
| 营收同比 | 27.3% | 8.6% |
| 净利润同比 | 52.1% | 255.7% |
| 每股收益（稀释后） | $1.07 | $0.62 |
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DTMRAMP
| Q4 25 | $317.0M | $212.2M | ||
| Q3 25 | $314.0M | $199.8M | ||
| Q2 25 | $309.0M | $194.8M | ||
| Q1 25 | $303.0M | $188.7M | ||
| Q4 24 | $249.0M | $195.4M | ||
| Q3 24 | $248.0M | $185.5M | ||
| Q2 24 | $244.0M | $176.0M | ||
| Q1 24 | $240.0M | $171.9M |
净利润DTMRAMP
| Q4 25 | $111.0M | $39.9M | ||
| Q3 25 | $115.0M | $27.4M | ||
| Q2 25 | $107.0M | $7.7M | ||
| Q1 25 | $108.0M | $-6.3M | ||
| Q4 24 | $73.0M | $11.2M | ||
| Q3 24 | $88.0M | $1.7M | ||
| Q2 24 | $96.0M | $-7.5M | ||
| Q1 24 | $97.0M | $-5.4M |
毛利率DTMRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率DTMRAMP
| Q4 25 | 49.2% | 18.6% | ||
| Q3 25 | 49.4% | 10.7% | ||
| Q2 25 | 50.2% | 3.7% | ||
| Q1 25 | 48.8% | -6.1% | ||
| Q4 24 | 45.4% | 7.5% | ||
| Q3 24 | 49.2% | 4.0% | ||
| Q2 24 | 53.3% | -3.0% | ||
| Q1 24 | 51.7% | -8.3% |
净利率DTMRAMP
| Q4 25 | 35.0% | 18.8% | ||
| Q3 25 | 36.6% | 13.7% | ||
| Q2 25 | 34.6% | 4.0% | ||
| Q1 25 | 35.6% | -3.3% | ||
| Q4 24 | 29.3% | 5.7% | ||
| Q3 24 | 35.5% | 0.9% | ||
| Q2 24 | 39.3% | -4.3% | ||
| Q1 24 | 40.4% | -3.1% |
每股收益（稀释后）DTMRAMP
| Q4 25 | $1.07 | $0.62 | ||
| Q3 25 | $1.13 | $0.42 | ||
| Q2 25 | $1.04 | $0.12 | ||
| Q1 25 | $1.06 | $-0.10 | ||
| Q4 24 | $0.73 | $0.17 | ||
| Q3 24 | $0.90 | $0.03 | ||
| Q2 24 | $0.98 | $-0.11 | ||
| Q1 24 | $0.99 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $962.3M |
| 总资产 | $10.1B | $1.3B |
| 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DTMRAMP
| Q4 25 | $54.0M | $403.4M | ||
| Q3 25 | $98.0M | $376.9M | ||
| Q2 25 | $74.0M | $371.1M | ||
| Q1 25 | $83.0M | $420.8M | ||
| Q4 24 | $68.0M | $384.3M | ||
| Q3 24 | $77.0M | $348.4M | ||
| Q2 24 | $73.0M | $342.7M | ||
| Q1 24 | $41.0M | $368.9M |
总债务DTMRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMRAMP
| Q4 25 | $4.7B | $962.3M | ||
| Q3 25 | $4.7B | $943.8M | ||
| Q2 25 | $4.7B | $947.8M | ||
| Q1 25 | $4.6B | $948.9M | ||
| Q4 24 | $4.6B | $957.7M | ||
| Q3 24 | $4.2B | $932.1M | ||
| Q2 24 | $4.2B | $951.9M | ||
| Q1 24 | $4.2B | $949.1M |
总资产DTMRAMP
| Q4 25 | $10.1B | $1.3B | ||
| Q3 25 | $10.1B | $1.2B | ||
| Q2 25 | $10.0B | $1.2B | ||
| Q1 25 | $9.9B | $1.3B | ||
| Q4 24 | $9.9B | $1.3B | ||
| Q3 24 | $8.6B | $1.2B | ||
| Q2 24 | $9.0B | $1.2B | ||
| Q1 24 | $9.0B | $1.2B |
负债/权益比DTMRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $30.0M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DTMRAMP
| Q4 25 | $161.0M | — | ||
| Q3 25 | $274.0M | $57.4M | ||
| Q2 25 | $185.0M | $-15.8M | ||
| Q1 25 | $247.0M | — | ||
| Q4 24 | $152.0M | $45.1M | ||
| Q3 24 | $205.0M | $55.6M | ||
| Q2 24 | $165.0M | $-9.3M | ||
| Q1 24 | $241.0M | — |
自由现金流DTMRAMP
| Q4 25 | $30.0M | — | ||
| Q3 25 | $131.0M | $56.8M | ||
| Q2 25 | $104.0M | $-16.2M | ||
| Q1 25 | $176.0M | — | ||
| Q4 24 | $62.0M | $44.8M | ||
| Q3 24 | $124.0M | $55.4M | ||
| Q2 24 | $84.0M | $-9.6M | ||
| Q1 24 | $143.0M | — |
自由现金流率DTMRAMP
| Q4 25 | 9.5% | — | ||
| Q3 25 | 41.7% | 28.4% | ||
| Q2 25 | 33.7% | -8.3% | ||
| Q1 25 | 58.1% | — | ||
| Q4 24 | 24.9% | 22.9% | ||
| Q3 24 | 50.0% | 29.8% | ||
| Q2 24 | 34.4% | -5.4% | ||
| Q1 24 | 59.6% | — |
资本支出强度DTMRAMP
| Q4 25 | 41.3% | 0.1% | ||
| Q3 25 | 45.5% | 0.3% | ||
| Q2 25 | 26.2% | 0.2% | ||
| Q1 25 | 23.4% | 0.2% | ||
| Q4 24 | 36.1% | 0.1% | ||
| Q3 24 | 32.7% | 0.1% | ||
| Q2 24 | 33.2% | 0.1% | ||
| Q1 24 | 40.8% | 1.0% |
现金转化率DTMRAMP
| Q4 25 | 1.45× | — | ||
| Q3 25 | 2.38× | 2.09× | ||
| Q2 25 | 1.73× | -2.04× | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.08× | 4.02× | ||
| Q3 24 | 2.33× | 32.10× | ||
| Q2 24 | 1.72× | — | ||
| 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% |
RAMP
暂无分部数据
