DTM
DT Midstream, Inc.
+0.93 (+0.74%)125.92USD274K成交股數12.8B市值27.6本益比(近四季)9.8股價營收比+11.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 343M+13% | 336M+35% | 314M+27% | 309M+27% | 303M+26% | 249M+6% | 248M+11% | 244M+11% | 240M | 234M | 224M | 220M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 173M+17% | 166M+47% | 155M+27% | 155M+19% | 148M+19% | 113M-9% | 122M+4% | 130M+18% | 124M | 124M | 117M | 110M |
| 營業利益率 | 50.4% | 49.4% | 49.4% | 50.2% | 48.8% | 45.4% | 49.2% | 53.3% | 51.7% | 53.0% | 52.2% | 50.0% |
| 稅後淨利 | 112M+4% | 130M+78% | 115M+31% | 107M+11% | 108M+11% | 73.0M-20% | 88.0M-3% | 96.0M+19% | 97.0M | 91.0M | 91.0M | 81.0M |
| 淨利率 | 32.7% | 38.7% | 36.6% | 34.6% | 35.6% | 29.3% | 35.5% | 39.3% | 40.4% | 38.9% | 40.6% | 36.8% |
| 稀釋 EPS | 1.09+3% | 1.27+74% | 1.13+26% | 1.04+6% | 1.06+7% | 0.73-22% | 0.90-3% | 0.98+17% | 0.99 | 0.94 | 0.93 | 0.84 |
| 稀釋股數 | 103M | 103M | 103M | 103M | 103M | 98.4M | 98.0M | 97.9M | 97.7M | 97.5M | 97.4M | 97.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 172M | 150M | 98.0M | 74.0M | 83.0M | 68.0M | 77.0M | 73.0M | 41.0M | 30.0M | 45.0M | 95.0M |
| 應收帳款 | 184M | 186M | 175M | 164M | 168M | 172M | 137M | 143M | 136M | 146M | 144M | 122M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.2B | 10.2B | 10.1B | 10.1B | 10.1B | 9.9B | 8.6B | 9.0B | 9.0B | 8.9B | 8.7B | 9.0B |
| 有息負債 | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 2.7B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| 總負債 | 5.3B | 5.3B | 5.2B | 5.1B | 5.2B | 5.2B | 4.2B | 4.6B | 4.6B | 4.6B | 4.5B | 4.8B |
| 股東權益 | 4.8B | 4.8B | 4.7B | 4.7B | 4.6B | 4.6B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.0B |
| 負債比 | 51.8% | 51.8% | 51.9% | 51.0% | 51.1% | 52.0% | 49.3% | 51.7% | 51.9% | 52.4% | 51.9% | 53.6% |
| 淨現金(現金 − 有息負債) | −3.2B | −3.2B | −3.2B | −3.2B | −3.2B | −3.3B | −2.6B | −3.0B | −3.0B | −3.0B | −3.0B | −3.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 280M | – | – | 247M+2% | – | – | – | 241M | – | – | 244M |
| 資本支出 | – | 78.0M | – | – | 71.0M | – | – | – | 98.0M | – | – | 228M |
| 自由現金流 | – | 202M | – | – | 176M+23% | – | – | – | 143M | – | – | 16.0M |
| 折舊攤銷 | 68.0M | 69.0M | 65.0M | 63.0M | 63.0M | 53.0M | 53.0M | 53.0M | 50.0M | 46.0M | 44.0M | 43.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 83.0M | – | – | 75.0M | – | – | – | 67.0M | – | – | 62.0M |
| 自由現金流率 | – | 60.1% | – | – | 58.1% | – | – | – | 59.6% | – | – | 7.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Pipeline | 687M | 55.3% | +55.1% |
|---|---|---|---|
| Gathering | 556M | 44.7% | +3.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +26.7% | 441M | 35.5% | 4.30 | 441M |
| FY2024 | 981M | +6.4% | 354M | 36.1% | 3.60 | 413M |
| FY2023 | 922M | +0.2% | 384M | 41.6% | 3.94 | 26.0M |
| FY2022 | 920M | +9.5% | 370M | 40.2% | 3.81 | 387M |
| FY2021 | 840M | +11.4% | 307M | 36.5% | 3.16 | 432M |
| FY2020 | 754M | +49.6% | 312M | 41.4% | 3.23 | 79.0M |
| FY2019 | 504M | – | 204M | 40.5% | 2.11 | 179M |