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DT Midstream, Inc.（DTM）与ROGERS CORP（ROG）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ROGERS CORP的1.6倍（$317.0M vs $200.5M），DT Midstream, Inc.净利率更高（35.0% vs 2.2%，领先32.8%），DT Midstream, Inc.同比增速更快（27.3% vs 5.2%），DT Midstream, Inc.自由现金流更多（$30.0M vs $1.1M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
DTM vs ROG — 直观对比
营收规模更大
DTM
是对方的1.6倍
$200.5M
营收增速更快
DTM
高出22.1%
5.2%
净利率更高
DTM
高出32.8%
2.2%
自由现金流更多
DTM
多$28.9M
$1.1M
两年增速更快
DTM
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $200.5M |
| 净利润 | $111.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 49.2% | — |
| 净利率 | 35.0% | 2.2% |
| 营收同比 | 27.3% | 5.2% |
| 净利润同比 | 52.1% | 421.4% |
| 每股收益（稀释后） | $1.07 | $0.25 |
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DTMROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $317.0M | $201.5M | ||
| Q3 25 | $314.0M | $216.0M | ||
| Q2 25 | $309.0M | $202.8M | ||
| Q1 25 | $303.0M | $190.5M | ||
| Q4 24 | $249.0M | $192.2M | ||
| Q3 24 | $248.0M | $210.3M | ||
| Q2 24 | $244.0M | $214.2M |
净利润DTMROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $111.0M | $4.6M | ||
| Q3 25 | $115.0M | $8.6M | ||
| Q2 25 | $107.0M | $-73.6M | ||
| Q1 25 | $108.0M | $-1.4M | ||
| Q4 24 | $73.0M | $-500.0K | ||
| Q3 24 | $88.0M | $10.7M | ||
| Q2 24 | $96.0M | $8.1M |
毛利率DTMROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率DTMROG
| Q1 26 | — | — | ||
| Q4 25 | 49.2% | 3.5% | ||
| Q3 25 | 49.4% | 7.3% | ||
| Q2 25 | 50.2% | -33.3% | ||
| Q1 25 | 48.8% | -0.2% | ||
| Q4 24 | 45.4% | -6.6% | ||
| Q3 24 | 49.2% | 6.9% | ||
| Q2 24 | 53.3% | 5.3% |
净利率DTMROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 35.0% | 2.3% | ||
| Q3 25 | 36.6% | 4.0% | ||
| Q2 25 | 34.6% | -36.3% | ||
| Q1 25 | 35.6% | -0.7% | ||
| Q4 24 | 29.3% | -0.3% | ||
| Q3 24 | 35.5% | 5.1% | ||
| Q2 24 | 39.3% | 3.8% |
每股收益（稀释后）DTMROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.07 | $0.20 | ||
| Q3 25 | $1.13 | $0.48 | ||
| Q2 25 | $1.04 | $-4.00 | ||
| Q1 25 | $1.06 | $-0.08 | ||
| Q4 24 | $0.73 | $-0.04 | ||
| Q3 24 | $0.90 | $0.58 | ||
| Q2 24 | $0.98 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $1.2B |
| 总资产 | $10.1B | $1.4B |
| 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DTMROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $54.0M | $197.0M | ||
| Q3 25 | $98.0M | $167.8M | ||
| Q2 25 | $74.0M | $157.2M | ||
| Q1 25 | $83.0M | $175.6M | ||
| Q4 24 | $68.0M | $159.8M | ||
| Q3 24 | $77.0M | $146.4M | ||
| Q2 24 | $73.0M | $119.9M |
总债务DTMROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DTMROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.7B | $1.2B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $4.6B | $1.3B | ||
| Q4 24 | $4.6B | $1.3B | ||
| Q3 24 | $4.2B | $1.3B | ||
| Q2 24 | $4.2B | $1.3B |
总资产DTMROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.1B | $1.4B | ||
| Q3 25 | $10.1B | $1.4B | ||
| Q2 25 | $10.0B | $1.5B | ||
| Q1 25 | $9.9B | $1.5B | ||
| Q4 24 | $9.9B | $1.5B | ||
| Q3 24 | $8.6B | $1.5B | ||
| Q2 24 | $9.0B | $1.5B |
负债/权益比DTMROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 9.5% | 0.5% |
| 资本支出强度资本支出/营收 | 41.3% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $70.1M |
8季度趋势，按日历期对齐
经营现金流DTMROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $161.0M | $46.9M | ||
| Q3 25 | $274.0M | $28.9M | ||
| Q2 25 | $185.0M | $13.7M | ||
| Q1 25 | $247.0M | $11.7M | ||
| Q4 24 | $152.0M | $33.7M | ||
| Q3 24 | $205.0M | $42.4M | ||
| Q2 24 | $165.0M | $22.9M |
自由现金流DTMROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $30.0M | $42.2M | ||
| Q3 25 | $131.0M | $21.2M | ||
| Q2 25 | $104.0M | $5.6M | ||
| Q1 25 | $176.0M | $2.1M | ||
| Q4 24 | $62.0M | $18.3M | ||
| Q3 24 | $124.0M | $25.2M | ||
| Q2 24 | $84.0M | $8.8M |
自由现金流率DTMROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 9.5% | 20.9% | ||
| Q3 25 | 41.7% | 9.8% | ||
| Q2 25 | 33.7% | 2.8% | ||
| Q1 25 | 58.1% | 1.1% | ||
| Q4 24 | 24.9% | 9.5% | ||
| Q3 24 | 50.0% | 12.0% | ||
| Q2 24 | 34.4% | 4.1% |
资本支出强度DTMROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 41.3% | 2.3% | ||
| Q3 25 | 45.5% | 3.6% | ||
| Q2 25 | 26.2% | 4.0% | ||
| Q1 25 | 23.4% | 5.0% | ||
| Q4 24 | 36.1% | 8.0% | ||
| Q3 24 | 32.7% | 8.2% | ||
| Q2 24 | 33.2% | 6.6% |
现金转化率DTMROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.45× | 10.20× | ||
| Q3 25 | 2.38× | 3.36× | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 2.29× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.33× | 3.96× | ||
| Q2 24 | 1.72× | 2.83× |
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% |
ROG
暂无分部数据
