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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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
12.12%185.00M
2.49%247.00M
-17.39%152.00M
-8.89%205.00M
13.79%165.00M
-1.23%241.00M
21.85%184.00M
15.38%225.00M
0.00%145.00M
4.27%244.00M
39.81%151.00M
43.38%195.00M
-12.12%145.00M
43.56%234.00M
-24.48%108.00M
-13.38%136.00M
0.61%165.00M
22.56%163.00M
--143.00M
--157.00M
--164.00M
--133.00M
持續經營淨收入
11.00%111.00M
11.00%111.00M
-38.71%76.00M
-3.19%91.00M
6.38%100.00M
19.05%100.00M
40.91%124.00M
-18.97%94.00M
0.00%94.00M
0.00%84.00M
-1.12%88.00M
50.65%116.00M
32.39%94.00M
3.70%84.00M
23.61%89.00M
-26.67%77.00M
-2.74%71.00M
9.46%81.00M
--72.00M
--105.00M
--73.00M
--74.00M
持續經營損益
17.24%68.00M
24.07%67.00M
9.43%58.00M
11.76%57.00M
20.83%58.00M
12.50%54.00M
8.16%53.00M
8.51%51.00M
4.35%48.00M
2.13%48.00M
-18.33%49.00M
11.90%47.00M
12.20%46.00M
14.63%47.00M
46.34%60.00M
10.53%42.00M
10.81%41.00M
13.89%41.00M
--41.00M
--38.00M
--37.00M
--36.00M
遞延稅費
-6.67%28.00M
13.79%33.00M
121.05%42.00M
-34.48%19.00M
15.38%30.00M
-19.44%29.00M
0.00%19.00M
866.67%29.00M
0.00%26.00M
63.64%36.00M
-32.14%19.00M
-89.29%3.00M
30.00%26.00M
-21.43%22.00M
16.67%28.00M
-24.32%28.00M
-20.00%20.00M
12.00%28.00M
--24.00M
--37.00M
--25.00M
--25.00M
其他非現金項目
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--1.00M
--4.00M
25.00%5.00M
-20.00%4.00M
--0.00
--0.00
-69.23%4.00M
0.00%5.00M
--0.00
--0.00
--13.00M
--5.00M
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營運資金變化
12.90%-27.00M
-28.85%37.00M
-100.00%-32.00M
-31.25%33.00M
3.13%-31.00M
-1.89%52.00M
54.29%-16.00M
84.62%48.00M
-60.00%-32.00M
-23.19%53.00M
45.31%-35.00M
285.71%26.00M
-225.00%-20.00M
762.50%69.00M
-1014.29%-64.00M
56.25%-14.00M
-20.00%16.00M
188.89%8.00M
--7.00M
---32.00M
--20.00M
---9.00M
-應收款項（增）減
37.50%-5.00M
-78.95%4.00M
37.50%-5.00M
350.00%5.00M
63.64%-8.00M
-51.28%19.00M
27.27%-8.00M
84.62%-2.00M
-22.22%-22.00M
-22.00%39.00M
52.17%-11.00M
65.79%-13.00M
-550.00%-18.00M
257.14%50.00M
---23.00M
-26.67%-38.00M
-42.86%4.00M
100.00%14.00M
--0.00
---30.00M
--7.00M
--7.00M
-其他流動負債變化
900.00%8.00M
-82.35%3.00M
-92.78%7.00M
--0.00
---1.00M
--17.00M
--97.00M
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非持續經營活動現金淨額
經營活動現金淨額
12.12%185.00M
2.49%247.00M
-17.39%152.00M
-8.89%205.00M
13.79%165.00M
-1.23%241.00M
21.85%184.00M
15.38%225.00M
0.00%145.00M
4.27%244.00M
39.81%151.00M
43.38%195.00M
-12.12%145.00M
43.56%234.00M
-24.48%108.00M
-13.38%136.00M
0.61%165.00M
22.56%163.00M
--143.00M
--157.00M
--164.00M
--133.00M
投資活動現金流量
持續投資活動現金淨額
0.00%81.00M
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
12.90%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-85.24%31.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
資本性支出
0.00%81.00M
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
6.06%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-84.29%33.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
固定資產交易的淨現金流
0.00%81.00M
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
12.90%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-85.24%31.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
業務交易的淨現金流
--10.00M
----
---1.20B
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其他投資活動的淨現金流
--1.00M
----
----
----
----
----
100.18%1.00M
--0.00
-100.00%0.00
-100.00%0.00
-18500.00%-552.00M
-100.00%0.00
-90.84%23.00M
-87.50%1.00M
109.09%3.00M
-50.00%3.00M
281.88%251.00M
900.00%8.00M
---33.00M
--6.00M
---138.00M
---1.00M
非持續投資活動現金淨額
投資活動現金淨額
2.78%-70.00M
23.94%-54.00M
-903.13%-1.28B
280.21%346.00M
-138.92%-72.00M
67.13%-71.00M
81.82%-128.00M
-61.34%-192.00M
1421.43%185.00M
-1170.59%-216.00M
-1660.00%-704.00M
-213.16%-119.00M
-106.42%-14.00M
0.00%-17.00M
64.60%-40.00M
62.75%-38.00M
162.82%218.00M
88.82%-17.00M
---113.00M
---102.00M
---347.00M
---152.00M
融資活動現金流量
持續融資活動現金淨額
-103.28%-124.00M
3.78%-178.00M
3843.33%1.12B
-1039.58%-547.00M
83.95%-61.00M
-3183.33%-185.00M
-111.58%-30.00M
27.27%-48.00M
-467.16%-380.00M
108.82%6.00M
504.69%259.00M
-842.86%-66.00M
82.13%-67.00M
57.23%-68.00M
-48.84%-64.00M
90.14%-7.00M
-651.47%-375.00M
-200.00%-159.00M
---43.00M
---71.00M
--68.00M
--159.00M
債務發行/償還的淨現金流
-366.67%-40.00M
22.73%-85.00M
1885.00%794.00M
-1976.00%-469.00M
104.84%15.00M
-237.50%-110.00M
-87.88%40.00M
--25.00M
-15400.00%-310.00M
2766.67%80.00M
11100.00%330.00M
100.00%0.00
-107.69%-2.00M
98.05%-3.00M
90.91%-3.00M
-100.64%-2.00M
113.61%26.00M
-195.06%-154.00M
---33.00M
--311.00M
---191.00M
--162.00M
普通股發行/償還的淨現金流
----
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--406.00M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---3.00M
----
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-99.62%1.00M
----
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--2.00M
--262.00M
--0.00
現金股利支付
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
-87.62%62.00M
--58.00M
--58.00M
--0.00
--501.00M
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其他融資活動的淨現金流額
20.00%-4.00M
-150.00%-20.00M
-66.67%-5.00M
-33.33%-8.00M
-66.67%-5.00M
33.33%-8.00M
66.67%-3.00M
-50.00%-6.00M
0.00%-3.00M
-200.00%-12.00M
-200.00%-9.00M
20.00%-4.00M
-103.03%-3.00M
20.00%-4.00M
-50.00%-3.00M
98.70%-5.00M
3400.00%99.00M
-66.67%-5.00M
---2.00M
---384.00M
---3.00M
---3.00M
非持續融資活動現金淨額
融資活動現金淨額
-103.28%-124.00M
3.78%-178.00M
3843.33%1.12B
-1039.58%-547.00M
83.95%-61.00M
-3183.33%-185.00M
-111.58%-30.00M
27.27%-48.00M
-467.16%-380.00M
108.82%6.00M
504.69%259.00M
-842.86%-66.00M
82.13%-67.00M
57.23%-68.00M
-48.84%-64.00M
90.14%-7.00M
-651.47%-375.00M
-200.00%-159.00M
---43.00M
---71.00M
--68.00M
--159.00M
現金淨流量
期初現金流
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
214.29%132.00M
132.73%128.00M
-47.89%37.00M
-84.41%29.00M
-8.70%42.00M
--55.00M
--71.00M
--186.00M
--46.00M
當期現金流變化
-128.13%-9.00M
200.00%15.00M
-134.62%-9.00M
126.67%4.00M
164.00%32.00M
-144.12%-15.00M
108.84%26.00M
-250.00%-15.00M
-178.13%-50.00M
-77.18%34.00M
-7450.00%-294.00M
-89.01%10.00M
700.00%64.00M
1246.15%149.00M
130.77%4.00M
668.75%91.00M
106.96%8.00M
-109.29%-13.00M
---13.00M
---16.00M
---115.00M
--140.00M
期末現金流
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
214.29%132.00M
132.73%128.00M
-47.89%37.00M
-84.41%29.00M
--42.00M
--55.00M
--71.00M
--186.00M
自由現金流
23.81%104.00M
23.08%176.00M
82.35%62.00M
416.67%124.00M
275.00%84.00M
793.75%143.00M
342.86%34.00M
-68.83%24.00M
-143.64%-48.00M
-92.52%16.00M
-122.58%-14.00M
-23.00%77.00M
-16.67%110.00M
57.35%214.00M
-4.62%62.00M
58.73%100.00M
386.96%132.00M
4633.33%136.00M
--65.00M
--63.00M
---46.00M
---3.00M
貨幣單位
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審計意見
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