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DT Midstream, Inc.（DTM）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.2倍（$317.0M vs $275.3M），DT Midstream, Inc.净利率更高（35.0% vs 31.5%，领先3.5%），DT Midstream, Inc.同比增速更快（27.3% vs 7.5%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
DTM vs WSFS — 直观对比
营收规模更大
DTM
是对方的1.2倍
$275.3M
营收增速更快
DTM
高出19.8%
7.5%
净利率更高
DTM
高出3.5%
31.5%
两年增速更快
DTM
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.0M | $275.3M |
| 净利润 | $111.0M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 49.2% | — |
| 净利率 | 35.0% | 31.5% |
| 营收同比 | 27.3% | 7.5% |
| 净利润同比 | 52.1% | 31.7% |
| 每股收益（稀释后） | $1.07 | $1.64 |
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DTMWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $317.0M | $271.9M | ||
| Q3 25 | $314.0M | $270.5M | ||
| Q2 25 | $309.0M | $267.5M | ||
| Q1 25 | $303.0M | $256.1M | ||
| Q4 24 | $249.0M | $261.5M | ||
| Q3 24 | $248.0M | $267.7M | ||
| Q2 24 | $244.0M | $266.0M |
净利润DTMWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $111.0M | $72.7M | ||
| Q3 25 | $115.0M | $76.4M | ||
| Q2 25 | $107.0M | $72.3M | ||
| Q1 25 | $108.0M | $65.9M | ||
| Q4 24 | $73.0M | $64.2M | ||
| Q3 24 | $88.0M | $64.4M | ||
| Q2 24 | $96.0M | $69.3M |
营业利润率DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 49.2% | 35.8% | ||
| Q3 25 | 49.4% | 37.3% | ||
| Q2 25 | 50.2% | 35.7% | ||
| Q1 25 | 48.8% | 34.0% | ||
| Q4 24 | 45.4% | 32.3% | ||
| Q3 24 | 49.2% | 31.9% | ||
| Q2 24 | 53.3% | 34.0% |
净利率DTMWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 35.0% | 26.7% | ||
| Q3 25 | 36.6% | 28.3% | ||
| Q2 25 | 34.6% | 27.0% | ||
| Q1 25 | 35.6% | 25.7% | ||
| Q4 24 | 29.3% | 24.6% | ||
| Q3 24 | 35.5% | 24.1% | ||
| Q2 24 | 39.3% | 26.0% |
每股收益（稀释后）DTMWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $1.07 | $1.33 | ||
| Q3 25 | $1.13 | $1.37 | ||
| Q2 25 | $1.04 | $1.27 | ||
| Q1 25 | $1.06 | $1.12 | ||
| Q4 24 | $0.73 | $1.08 | ||
| Q3 24 | $0.90 | $1.08 | ||
| Q2 24 | $0.98 | $1.16 |
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 | — | — |
| 股东权益账面价值 | $4.7B | $2.7B |
| 总资产 | $10.1B | $22.1B |
| 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DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $54.0M | $1.7B | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $74.0M | — | ||
| Q1 25 | $83.0M | — | ||
| Q4 24 | $68.0M | $1.2B | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $73.0M | — |
总债务DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DTMWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $4.7B | $2.7B | ||
| Q3 25 | $4.7B | $2.8B | ||
| Q2 25 | $4.7B | $2.7B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $4.6B | $2.6B | ||
| Q3 24 | $4.2B | $2.7B | ||
| Q2 24 | $4.2B | $2.5B |
总资产DTMWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $10.1B | $21.3B | ||
| Q3 25 | $10.1B | $20.8B | ||
| Q2 25 | $10.0B | $20.8B | ||
| Q1 25 | $9.9B | $20.5B | ||
| Q4 24 | $9.9B | $20.8B | ||
| Q3 24 | $8.6B | $20.9B | ||
| Q2 24 | $9.0B | $20.7B |
负债/权益比DTMWSFS
| 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 | — |
| 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% | — |
| 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DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $161.0M | $220.0M | ||
| Q3 25 | $274.0M | $121.5M | ||
| Q2 25 | $185.0M | $37.2M | ||
| Q1 25 | $247.0M | $8.7M | ||
| Q4 24 | $152.0M | $219.9M | ||
| Q3 24 | $205.0M | $3.1M | ||
| Q2 24 | $165.0M | $44.8M |
自由现金流DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | $213.6M | ||
| Q3 25 | $131.0M | $120.3M | ||
| Q2 25 | $104.0M | $35.2M | ||
| Q1 25 | $176.0M | $6.3M | ||
| Q4 24 | $62.0M | $205.6M | ||
| Q3 24 | $124.0M | $-489.0K | ||
| Q2 24 | $84.0M | $42.1M |
自由现金流率DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | 78.6% | ||
| Q3 25 | 41.7% | 44.5% | ||
| Q2 25 | 33.7% | 13.2% | ||
| Q1 25 | 58.1% | 2.5% | ||
| Q4 24 | 24.9% | 78.6% | ||
| Q3 24 | 50.0% | -0.2% | ||
| Q2 24 | 34.4% | 15.8% |
资本支出强度DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 41.3% | 2.3% | ||
| Q3 25 | 45.5% | 0.5% | ||
| Q2 25 | 26.2% | 0.7% | ||
| Q1 25 | 23.4% | 0.9% | ||
| Q4 24 | 36.1% | 5.5% | ||
| Q3 24 | 32.7% | 1.4% | ||
| Q2 24 | 33.2% | 1.0% |
现金转化率DTMWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.45× | 3.03× | ||
| Q3 25 | 2.38× | 1.59× | ||
| Q2 25 | 1.73× | 0.51× | ||
| Q1 25 | 2.29× | 0.13× | ||
| Q4 24 | 2.08× | 3.43× | ||
| Q3 24 | 2.33× | 0.05× | ||
| Q2 24 | 1.72× | 0.65× |
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% |
WSFS
暂无分部数据
