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DT Midstream, Inc.（DTM）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是DT Midstream, Inc.的1.0倍（$324.4M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 5.7%，领先29.3%），DT Midstream, Inc.同比增速更快（27.3% vs 10.4%），DT Midstream, Inc.自由现金流更多（$30.0M vs $-13.3M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
DTM vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.0倍
$317.0M
营收增速更快
DTM
高出16.9%
10.4%
净利率更高
DTM
高出29.3%
5.7%
自由现金流更多
DTM
多$43.3M
$-13.3M
两年增速更快
DTM
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $324.4M |
| 净利润 | $111.0M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 49.2% | 6.3% |
| 净利率 | 35.0% | 5.7% |
| 营收同比 | 27.3% | 10.4% |
| 净利润同比 | 52.1% | 50.4% |
| 每股收益（稀释后） | $1.07 | $0.27 |
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DTMRVLV
| Q4 25 | $317.0M | $324.4M | ||
| Q3 25 | $314.0M | $295.6M | ||
| Q2 25 | $309.0M | $309.0M | ||
| Q1 25 | $303.0M | $296.7M | ||
| Q4 24 | $249.0M | $293.7M | ||
| Q3 24 | $248.0M | $283.1M | ||
| Q2 24 | $244.0M | $282.5M | ||
| Q1 24 | $240.0M | $270.6M |
净利润DTMRVLV
| Q4 25 | $111.0M | $18.6M | ||
| Q3 25 | $115.0M | $21.2M | ||
| Q2 25 | $107.0M | $10.2M | ||
| Q1 25 | $108.0M | $11.8M | ||
| Q4 24 | $73.0M | $12.3M | ||
| Q3 24 | $88.0M | $11.0M | ||
| Q2 24 | $96.0M | $15.4M | ||
| Q1 24 | $97.0M | $10.9M |
毛利率DTMRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率DTMRVLV
| Q4 25 | 49.2% | 6.3% | ||
| Q3 25 | 49.4% | 7.1% | ||
| Q2 25 | 50.2% | 5.8% | ||
| Q1 25 | 48.8% | 5.0% | ||
| Q4 24 | 45.4% | 3.9% | ||
| Q3 24 | 49.2% | 5.0% | ||
| Q2 24 | 53.3% | 5.8% | ||
| Q1 24 | 51.7% | 3.4% |
净利率DTMRVLV
| Q4 25 | 35.0% | 5.7% | ||
| Q3 25 | 36.6% | 7.2% | ||
| Q2 25 | 34.6% | 3.3% | ||
| Q1 25 | 35.6% | 4.0% | ||
| Q4 24 | 29.3% | 4.2% | ||
| Q3 24 | 35.5% | 3.9% | ||
| Q2 24 | 39.3% | 5.4% | ||
| Q1 24 | 40.4% | 4.0% |
每股收益（稀释后）DTMRVLV
| Q4 25 | $1.07 | $0.27 | ||
| Q3 25 | $1.13 | $0.29 | ||
| Q2 25 | $1.04 | $0.14 | ||
| Q1 25 | $1.06 | $0.16 | ||
| Q4 24 | $0.73 | $0.18 | ||
| Q3 24 | $0.90 | $0.15 | ||
| Q2 24 | $0.98 | $0.21 | ||
| Q1 24 | $0.99 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.7B | $512.5M |
| 总资产 | $10.1B | $765.0M |
| 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DTMRVLV
| Q4 25 | $54.0M | $292.3M | ||
| Q3 25 | $98.0M | $315.4M | ||
| Q2 25 | $74.0M | $310.7M | ||
| Q1 25 | $83.0M | $300.8M | ||
| Q4 24 | $68.0M | $256.6M | ||
| Q3 24 | $77.0M | $252.8M | ||
| Q2 24 | $73.0M | $244.7M | ||
| Q1 24 | $41.0M | $273.4M |
总债务DTMRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTMRVLV
| Q4 25 | $4.7B | $512.5M | ||
| Q3 25 | $4.7B | $490.2M | ||
| Q2 25 | $4.7B | $468.6M | ||
| Q1 25 | $4.6B | $453.4M | ||
| Q4 24 | $4.6B | $437.8M | ||
| Q3 24 | $4.2B | $420.8M | ||
| Q2 24 | $4.2B | $405.8M | ||
| Q1 24 | $4.2B | $389.9M |
总资产DTMRVLV
| Q4 25 | $10.1B | $765.0M | ||
| Q3 25 | $10.1B | $751.3M | ||
| Q2 25 | $10.0B | $722.9M | ||
| Q1 25 | $9.9B | $713.9M | ||
| Q4 24 | $9.9B | $665.5M | ||
| Q3 24 | $8.6B | $670.9M | ||
| Q2 24 | $9.0B | $657.8M | ||
| Q1 24 | $9.0B | $650.0M |
负债/权益比DTMRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $30.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 9.5% | -4.1% |
| 资本支出强度资本支出/营收 | 41.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.45× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $441.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DTMRVLV
| Q4 25 | $161.0M | $-10.2M | ||
| Q3 25 | $274.0M | $11.8M | ||
| Q2 25 | $185.0M | $12.6M | ||
| Q1 25 | $247.0M | $45.1M | ||
| Q4 24 | $152.0M | $3.9M | ||
| Q3 24 | $205.0M | $9.1M | ||
| Q2 24 | $165.0M | $-24.7M | ||
| Q1 24 | $241.0M | $38.4M |
自由现金流DTMRVLV
| Q4 25 | $30.0M | $-13.3M | ||
| Q3 25 | $131.0M | $7.5M | ||
| Q2 25 | $104.0M | $10.4M | ||
| Q1 25 | $176.0M | $43.4M | ||
| Q4 24 | $62.0M | $2.1M | ||
| Q3 24 | $124.0M | $8.0M | ||
| Q2 24 | $84.0M | $-25.7M | ||
| Q1 24 | $143.0M | $36.7M |
自由现金流率DTMRVLV
| Q4 25 | 9.5% | -4.1% | ||
| Q3 25 | 41.7% | 2.5% | ||
| Q2 25 | 33.7% | 3.4% | ||
| Q1 25 | 58.1% | 14.6% | ||
| Q4 24 | 24.9% | 0.7% | ||
| Q3 24 | 50.0% | 2.8% | ||
| Q2 24 | 34.4% | -9.1% | ||
| Q1 24 | 59.6% | 13.5% |
资本支出强度DTMRVLV
| Q4 25 | 41.3% | 1.0% | ||
| Q3 25 | 45.5% | 1.5% | ||
| Q2 25 | 26.2% | 0.7% | ||
| Q1 25 | 23.4% | 0.6% | ||
| Q4 24 | 36.1% | 0.6% | ||
| Q3 24 | 32.7% | 0.4% | ||
| Q2 24 | 33.2% | 0.4% | ||
| Q1 24 | 40.8% | 0.6% |
现金转化率DTMRVLV
| Q4 25 | 1.45× | -0.55× | ||
| Q3 25 | 2.38× | 0.56× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | 2.29× | 3.82× | ||
| Q4 24 | 2.08× | 0.32× | ||
| Q3 24 | 2.33× | 0.83× | ||
| Q2 24 | 1.72× | -1.60× | ||
| Q1 24 | 2.48× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
