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DT Midstream, Inc.（DTM）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$317.0M vs $217.4M），DT Midstream, Inc.净利率更高（35.0% vs 1.4%，领先33.6%），DT Midstream, Inc.同比增速更快（27.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $30.0M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
DTM vs RPD — 直观对比
营收规模更大
DTM
是对方的1.5倍
$217.4M
营收增速更快
DTM
高出26.8%
0.5%
净利率更高
DTM
高出33.6%
1.4%
自由现金流更多
RPD
多$6.4M
$30.0M
两年增速更快
DTM
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $217.4M |
| 净利润 | $111.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 49.2% | 1.0% |
| 净利率 | 35.0% | 1.4% |
| 营收同比 | 27.3% | 0.5% |
| 净利润同比 | 52.1% | 44.1% |
| 每股收益（稀释后） | $1.07 | $0.05 |
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DTMRPD
| Q4 25 | $317.0M | $217.4M | ||
| Q3 25 | $314.0M | $218.0M | ||
| Q2 25 | $309.0M | $214.2M | ||
| Q1 25 | $303.0M | $210.3M | ||
| Q4 24 | $249.0M | $216.3M | ||
| Q3 24 | $248.0M | $214.7M | ||
| Q2 24 | $244.0M | $208.0M | ||
| Q1 24 | $240.0M | $205.1M |
净利润DTMRPD
| Q4 25 | $111.0M | $3.1M | ||
| Q3 25 | $115.0M | $9.8M | ||
| Q2 25 | $107.0M | $8.3M | ||
| Q1 25 | $108.0M | $2.1M | ||
| Q4 24 | $73.0M | $2.2M | ||
| Q3 24 | $88.0M | $15.4M | ||
| Q2 24 | $96.0M | $6.5M | ||
| Q1 24 | $97.0M | $1.4M |
毛利率DTMRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率DTMRPD
| Q4 25 | 49.2% | 1.0% | ||
| Q3 25 | 49.4% | 2.7% | ||
| Q2 25 | 50.2% | 1.6% | ||
| Q1 25 | 48.8% | -0.0% | ||
| Q4 24 | 45.4% | 3.4% | ||
| Q3 24 | 49.2% | 6.0% | ||
| Q2 24 | 53.3% | 2.5% | ||
| Q1 24 | 51.7% | 4.7% |
净利率DTMRPD
| Q4 25 | 35.0% | 1.4% | ||
| Q3 25 | 36.6% | 4.5% | ||
| Q2 25 | 34.6% | 3.9% | ||
| Q1 25 | 35.6% | 1.0% | ||
| Q4 24 | 29.3% | 1.0% | ||
| Q3 24 | 35.5% | 7.2% | ||
| Q2 24 | 39.3% | 3.1% | ||
| Q1 24 | 40.4% | 0.7% |
每股收益（稀释后）DTMRPD
| Q4 25 | $1.07 | $0.05 | ||
| Q3 25 | $1.13 | $0.15 | ||
| Q2 25 | $1.04 | $0.13 | ||
| Q1 25 | $1.06 | $0.03 | ||
| Q4 24 | $0.73 | $0.08 | ||
| Q3 24 | $0.90 | $0.21 | ||
| Q2 24 | $0.98 | $0.09 | ||
| Q1 24 | $0.99 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $154.7M |
| 总资产 | $10.1B | $1.7B |
| 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DTMRPD
| Q4 25 | $54.0M | $474.7M | ||
| Q3 25 | $98.0M | $407.1M | ||
| Q2 25 | $74.0M | $511.7M | ||
| Q1 25 | $83.0M | $493.5M | ||
| Q4 24 | $68.0M | $521.7M | ||
| Q3 24 | $77.0M | $443.7M | ||
| Q2 24 | $73.0M | $442.6M | ||
| Q1 24 | $41.0M | $411.7M |
总债务DTMRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMRPD
| Q4 25 | $4.7B | $154.7M | ||
| Q3 25 | $4.7B | $127.2M | ||
| Q2 25 | $4.7B | $90.4M | ||
| Q1 25 | $4.6B | $52.7M | ||
| Q4 24 | $4.6B | $17.7M | ||
| Q3 24 | $4.2B | $-5.1M | ||
| Q2 24 | $4.2B | $-52.6M | ||
| Q1 24 | $4.2B | $-86.4M |
总资产DTMRPD
| Q4 25 | $10.1B | $1.7B | ||
| Q3 25 | $10.1B | $1.7B | ||
| Q2 25 | $10.0B | $1.6B | ||
| Q1 25 | $9.9B | $1.6B | ||
| Q4 24 | $9.9B | $1.7B | ||
| Q3 24 | $8.6B | $1.6B | ||
| Q2 24 | $9.0B | $1.5B | ||
| Q1 24 | $9.0B | $1.5B |
负债/权益比DTMRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 9.5% | 16.8% |
| 资本支出强度资本支出/营收 | 41.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.45× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流DTMRPD
| Q4 25 | $161.0M | $37.6M | ||
| Q3 25 | $274.0M | $39.0M | ||
| Q2 25 | $185.0M | $47.5M | ||
| Q1 25 | $247.0M | $29.8M | ||
| Q4 24 | $152.0M | $63.8M | ||
| Q3 24 | $205.0M | $44.0M | ||
| Q2 24 | $165.0M | $32.9M | ||
| Q1 24 | $241.0M | $31.1M |
自由现金流DTMRPD
| Q4 25 | $30.0M | $36.4M | ||
| Q3 25 | $131.0M | $34.8M | ||
| Q2 25 | $104.0M | $46.6M | ||
| Q1 25 | $176.0M | $28.4M | ||
| Q4 24 | $62.0M | $62.6M | ||
| Q3 24 | $124.0M | $42.6M | ||
| Q2 24 | $84.0M | $32.6M | ||
| Q1 24 | $143.0M | $30.4M |
自由现金流率DTMRPD
| Q4 25 | 9.5% | 16.8% | ||
| Q3 25 | 41.7% | 16.0% | ||
| Q2 25 | 33.7% | 21.8% | ||
| Q1 25 | 58.1% | 13.5% | ||
| Q4 24 | 24.9% | 28.9% | ||
| Q3 24 | 50.0% | 19.9% | ||
| Q2 24 | 34.4% | 15.7% | ||
| Q1 24 | 59.6% | 14.8% |
资本支出强度DTMRPD
| Q4 25 | 41.3% | 0.5% | ||
| Q3 25 | 45.5% | 1.9% | ||
| Q2 25 | 26.2% | 0.4% | ||
| Q1 25 | 23.4% | 0.6% | ||
| Q4 24 | 36.1% | 0.5% | ||
| Q3 24 | 32.7% | 0.6% | ||
| Q2 24 | 33.2% | 0.1% | ||
| Q1 24 | 40.8% | 0.3% |
现金转化率DTMRPD
| Q4 25 | 1.45× | 12.01× | ||
| Q3 25 | 2.38× | 3.97× | ||
| Q2 25 | 1.73× | 5.70× | ||
| Q1 25 | 2.29× | 14.14× | ||
| Q4 24 | 2.08× | 29.36× | ||
| Q3 24 | 2.33× | 2.85× | ||
| Q2 24 | 1.72× | 5.03× | ||
| Q1 24 | 2.48× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
