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DT Midstream Inc
DTM113.270USD
+2.130+1.92%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.51B總市值
30.60本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
1.37%74.00M
102.44%83.00M
21.43%68.00M
156.67%77.00M
62.22%73.00M
-56.84%41.00M
-8.20%56.00M
-91.55%30.00M
-86.96%45.00M
-66.19%95.00M
-53.79%61.00M
177.34%355.00M
832.43%345.00M
868.97%281.00M
--132.00M
--128.00M
--37.00M
--29.00M
—現金和現金等價物
1.37%74.00M
102.44%83.00M
21.43%68.00M
156.67%77.00M
62.22%73.00M
-56.84%41.00M
-8.20%56.00M
-91.55%30.00M
-86.96%45.00M
-66.19%95.00M
-53.79%61.00M
177.34%355.00M
832.43%345.00M
868.97%281.00M
--132.00M
--128.00M
--37.00M
--29.00M
應收款項
5.81%164.00M
12.00%168.00M
6.51%180.00M
-2.05%143.00M
7.64%155.00M
22.95%150.00M
4.97%169.00M
-2.67%146.00M
5.11%144.00M
-1.61%122.00M
-9.55%161.00M
-3.23%150.00M
16.10%137.00M
-67.37%124.00M
--178.00M
--155.00M
--118.00M
--380.00M
-應收賬款及應收票據
14.69%164.00M
23.53%168.00M
11.69%172.00M
-6.16%137.00M
-0.69%143.00M
11.48%136.00M
-4.35%154.00M
-2.67%146.00M
5.11%144.00M
2.52%122.00M
-4.73%161.00M
2.74%150.00M
26.85%137.00M
5.31%119.00M
--169.00M
--146.00M
--108.00M
--113.00M
-應收貸款
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.13%5.00M
--9.00M
--9.00M
--10.00M
--267.00M
預付費用
200.00%36.00M
157.14%36.00M
81.25%29.00M
16.67%21.00M
20.00%12.00M
-6.67%14.00M
-11.11%16.00M
-14.29%18.00M
-50.00%10.00M
-16.67%15.00M
-28.00%18.00M
0.00%21.00M
53.85%20.00M
-43.75%18.00M
--25.00M
--21.00M
--13.00M
--32.00M
其他流動資產
6.25%17.00M
4.17%25.00M
6.45%33.00M
33.33%8.00M
45.45%16.00M
41.18%24.00M
40.91%31.00M
-14.29%6.00M
-15.38%11.00M
-10.53%17.00M
-12.00%22.00M
16.67%7.00M
8.33%13.00M
--19.00M
--25.00M
--6.00M
--12.00M
----
流動資產合計
13.67%291.00M
36.24%312.00M
13.97%310.00M
24.50%249.00M
21.90%256.00M
-8.03%229.00M
3.82%272.00M
-62.48%200.00M
-59.22%210.00M
-43.67%249.00M
-27.22%262.00M
71.94%533.00M
186.11%515.00M
0.23%442.00M
--360.00M
--310.00M
--180.00M
--441.00M
非流動資產
固定資產淨額
24.04%5.66B
23.67%5.60B
24.69%5.58B
4.69%4.60B
7.93%4.56B
11.95%4.53B
16.55%4.47B
19.75%4.39B
19.42%4.22B
15.03%4.04B
8.82%3.84B
4.03%3.67B
0.88%3.54B
0.34%3.51B
--3.53B
--3.52B
--3.51B
--3.50B
-固定資產
23.10%6.75B
22.78%6.64B
23.57%6.57B
6.74%5.55B
9.40%5.48B
12.71%5.41B
16.54%5.32B
19.14%5.20B
18.97%5.01B
15.33%4.80B
10.13%4.57B
6.12%4.37B
3.44%4.21B
3.00%4.16B
--4.14B
--4.12B
--4.07B
--4.04B
-累計折舊
18.44%1.09B
18.21%1.04B
17.69%998.00M
17.81%959.00M
17.30%922.00M
16.78%884.00M
16.48%848.00M
15.95%814.00M
16.62%786.00M
17.00%757.00M
17.61%728.00M
18.58%702.00M
19.29%674.00M
20.26%647.00M
--619.00M
--592.00M
--565.00M
--538.00M
商譽及其他無形資產
10.82%2.67B
10.59%2.68B
10.49%2.70B
-2.32%2.40B
-2.31%2.41B
-2.33%2.43B
-2.28%2.44B
-2.27%2.46B
-2.30%2.47B
-2.24%2.48B
-2.23%2.50B
-2.26%2.51B
-2.21%2.53B
-2.19%2.54B
--2.56B
--2.57B
--2.58B
--2.60B
長期貸款
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
--4.00M
--4.00M
300.00%4.00M
100.00%4.00M
-100.00%0.00
-100.00%0.00
-94.44%1.00M
--2.00M
--4.00M
--5.00M
--18.00M
其他非流動資產
63.33%49.00M
59.38%51.00M
64.52%51.00M
25.81%39.00M
0.00%30.00M
3.23%32.00M
-3.13%31.00M
3.33%31.00M
0.00%30.00M
3.33%31.00M
0.00%32.00M
-6.25%30.00M
3.45%30.00M
36.36%30.00M
--32.00M
--32.00M
--29.00M
--22.00M
非流動資產合計
10.76%9.67B
10.30%9.62B
10.51%9.63B
-3.74%8.34B
2.51%8.73B
-0.11%8.72B
1.62%8.71B
9.84%8.66B
9.53%8.52B
12.40%8.73B
9.80%8.57B
0.88%7.89B
-0.45%7.78B
-0.69%7.77B
--7.81B
--7.82B
--7.81B
--7.82B
總資產
10.84%9.96B
10.96%9.93B
10.61%9.94B
-3.10%8.59B
2.98%8.99B
-0.33%8.95B
1.69%8.98B
5.26%8.86B
5.26%8.73B
9.38%8.98B
8.17%8.83B
3.59%8.42B
3.75%8.29B
-0.64%8.21B
--8.17B
--8.13B
--7.99B
--8.26B
負債
流動負債
-應付股利
16.90%83.00M
16.90%83.00M
11.94%75.00M
5.97%71.00M
5.97%71.00M
5.97%71.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
6.90%62.00M
6.90%62.00M
--62.00M
--62.00M
--58.00M
--58.00M
----
----
-其他應付款
112.00%53.00M
57.41%85.00M
16.00%29.00M
-17.46%52.00M
19.05%25.00M
-21.74%54.00M
-34.21%25.00M
-5.97%63.00M
-54.35%21.00M
21.05%69.00M
-19.15%38.00M
4.69%67.00M
39.39%46.00M
26.67%57.00M
--47.00M
--64.00M
--33.00M
--45.00M
應計費用
16.28%50.00M
23.68%47.00M
17.31%61.00M
30.00%39.00M
34.38%43.00M
35.71%38.00M
6.12%52.00M
-6.25%30.00M
39.13%32.00M
21.74%28.00M
104.17%49.00M
100.00%32.00M
9.52%23.00M
--23.00M
--24.00M
--16.00M
--21.00M
----
短期借款與租賃負債
-64.29%25.00M
18.18%65.00M
-9.09%150.00M
-100.00%0.00
-30.00%70.00M
-86.59%55.00M
-50.00%165.00M
--125.00M
--100.00M
4000.00%410.00M
3200.00%330.00M
-100.00%0.00
-100.00%0.00
-99.67%10.00M
--10.00M
--10.00M
--10.00M
--3.02B
-短期借款
-64.29%25.00M
18.18%65.00M
-9.09%150.00M
-100.00%0.00
-30.00%70.00M
-86.59%55.00M
-50.00%165.00M
--125.00M
--100.00M
--410.00M
--330.00M
----
----
----
--0.00
--0.00
----
--3.02B
遞延負債
-4.76%20.00M
-4.76%20.00M
0.00%18.00M
--18.00M
--21.00M
--21.00M
--18.00M
----
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----
----
----
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其他流動負債
58.70%73.00M
40.00%105.00M
9.30%47.00M
11.11%70.00M
119.05%46.00M
8.70%75.00M
13.16%43.00M
-5.97%63.00M
-54.35%21.00M
21.05%69.00M
-19.15%38.00M
4.69%67.00M
39.39%46.00M
26.67%57.00M
--47.00M
--64.00M
--33.00M
--45.00M
流動負債總額
8.17%331.00M
18.32%381.00M
-1.84%426.00M
-38.21%262.00M
-15.24%306.00M
-53.87%322.00M
-29.32%434.00M
70.28%424.00M
100.56%361.00M
271.28%698.00M
246.89%614.00M
27.69%249.00M
68.22%180.00M
-93.96%188.00M
--177.00M
--195.00M
--107.00M
--3.11B
非流動負債
長期借款與租賃負債
8.15%3.36B
8.02%3.35B
8.51%3.35B
-12.48%2.71B
0.42%3.10B
0.52%3.10B
0.45%3.09B
0.45%3.09B
0.39%3.09B
1.18%3.09B
0.69%3.08B
0.59%3.08B
0.75%3.08B
12620.83%3.05B
--3.06B
--3.06B
--3.06B
--24.00M
-長期借款
8.25%3.32B
8.25%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
0.20%3.07B
0.20%3.06B
0.20%3.06B
0.16%3.06B
0.92%3.06B
0.76%3.06B
0.69%3.06B
0.66%3.06B
--3.03B
--3.04B
--3.04B
--3.04B
----
-長期租賃負債
0.00%37.00M
-10.53%34.00M
33.33%36.00M
13.33%34.00M
23.33%37.00M
35.71%38.00M
42.11%27.00M
36.36%30.00M
30.43%30.00M
40.00%28.00M
-9.52%19.00M
-12.00%22.00M
15.00%23.00M
-16.67%20.00M
--21.00M
--25.00M
--20.00M
--24.00M
遞延負債
15.20%144.00M
8.00%135.00M
21.62%135.00M
--128.00M
--125.00M
--125.00M
--111.00M
----
----
----
----
----
----
----
----
----
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其他非流動負債
76.35%261.00M
59.49%252.00M
78.62%259.00M
40.37%153.00M
59.14%148.00M
125.71%158.00M
126.56%145.00M
81.67%109.00M
66.07%93.00M
29.63%70.00M
16.36%64.00M
13.21%60.00M
3.70%56.00M
1.89%54.00M
--55.00M
--53.00M
--54.00M
--53.00M
非流動負債總額
10.85%4.81B
10.32%4.77B
11.13%4.74B
-5.88%3.97B
4.15%4.34B
4.98%4.32B
4.99%4.27B
4.25%4.22B
3.24%4.17B
3.34%4.12B
2.44%4.07B
2.59%4.04B
3.51%4.04B
369.93%3.98B
--3.97B
--3.94B
--3.90B
--848.00M
總負債
10.67%5.14B
10.87%5.15B
9.93%5.17B
-8.83%4.23B
2.60%4.65B
-3.55%4.64B
0.49%4.70B
8.08%4.64B
7.40%4.53B
15.41%4.82B
12.88%4.68B
3.77%4.29B
5.24%4.22B
5.38%4.17B
--4.14B
--4.14B
--4.01B
--3.96B
所有者權益
普通股權益
11.87%3.91B
11.87%3.90B
12.22%3.91B
0.55%3.50B
0.52%3.50B
0.49%3.49B
0.46%3.49B
0.49%3.48B
0.52%3.48B
0.49%3.47B
0.55%3.47B
0.49%3.46B
0.14%3.46B
3.66%3.45B
--3.45B
--3.45B
--3.45B
--3.33B
留存收益
8.45%770.00M
8.89%747.00M
9.38%723.00M
19.41%726.00M
21.58%710.00M
22.28%686.00M
20.84%661.00M
16.25%608.00M
23.47%584.00M
25.78%561.00M
26.91%547.00M
29.78%523.00M
22.54%473.00M
-46.33%446.00M
--431.00M
--403.00M
--386.00M
--831.00M
資本公積
11.88%3.91B
11.87%3.90B
12.22%3.91B
0.55%3.50B
0.52%3.49B
0.49%3.49B
0.46%3.48B
0.49%3.48B
0.52%3.48B
0.49%3.47B
0.55%3.47B
0.49%3.46B
0.14%3.46B
3.63%3.45B
--3.45B
--3.44B
--3.45B
--3.33B
不影響留存收益的損益
12.50%-7.00M
12.50%-7.00M
0.00%-8.00M
22.22%-7.00M
11.11%-8.00M
11.11%-8.00M
20.00%-8.00M
-12.50%-9.00M
0.00%-9.00M
10.00%-9.00M
0.00%-10.00M
20.00%-8.00M
10.00%-9.00M
0.00%-10.00M
---10.00M
---10.00M
---10.00M
---10.00M
非控制性權益
1.43%142.00M
0.00%140.00M
-1.42%139.00M
-2.82%138.00M
-2.10%140.00M
-1.41%140.00M
-4.08%141.00M
-3.40%142.00M
-3.38%143.00M
-4.05%142.00M
-1.34%147.00M
-2.00%147.00M
-1.99%148.00M
-1.99%148.00M
--149.00M
--150.00M
--151.00M
--151.00M
總權益
11.02%4.82B
11.05%4.78B
11.36%4.77B
3.20%4.36B
3.38%4.34B
3.39%4.31B
3.03%4.28B
2.33%4.22B
3.05%4.20B
3.15%4.17B
3.31%4.15B
3.41%4.13B
2.26%4.07B
-6.18%4.04B
--4.02B
--3.99B
--3.98B
--4.30B
貨幣單位
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審計意見
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