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HF Sinclair Corp（DINO）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
HF Sinclair Corp的季度营收约是皇家加勒比集团的1.5倍（$6.5B vs $4.3B），皇家加勒比集团净利率更高（17.9% vs -0.4%，领先18.3%），皇家加勒比集团同比增速更快（13.2% vs -0.6%），过去两年皇家加勒比集团的营收复合增速更高（1.8% vs -4.1%）
HF Sinclair是总部位于美国得克萨斯州达拉斯的能源企业，主要从事汽油、柴油、航空燃油、可再生柴油、特种润滑油、特种化学品、特种改性沥青等多类能源化工产品的生产与销售。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
DINO vs RCL — 直观对比
营收规模更大
DINO
是对方的1.5倍
$4.3B
营收增速更快
RCL
高出13.8%
-0.6%
净利率更高
RCL
高出18.3%
-0.4%
两年增速更快
RCL
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5B | $4.3B |
| 净利润 | $-28.0M | $762.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | 21.9% |
| 净利率 | -0.4% | 17.9% |
| 营收同比 | -0.6% | 13.2% |
| 净利润同比 | 86.9% | 36.3% |
| 每股收益（稀释后） | $-0.15 | $2.76 |
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DINORCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $6.5B | $4.3B | ||
| Q3 25 | $7.3B | $5.1B | ||
| Q2 25 | $6.8B | $4.5B | ||
| Q1 25 | $6.4B | $4.0B | ||
| Q4 24 | $6.5B | $3.8B | ||
| Q3 24 | $7.2B | $4.9B | ||
| Q2 24 | $7.8B | $4.1B |
净利润DINORCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $-28.0M | $753.0M | ||
| Q3 25 | $403.0M | $1.6B | ||
| Q2 25 | $208.0M | $1.2B | ||
| Q1 25 | $-4.0M | $730.0M | ||
| Q4 24 | $-213.5M | $552.0M | ||
| Q3 24 | $-75.9M | $1.1B | ||
| Q2 24 | $151.8M | $854.0M |
毛利率DINORCL
| Q1 26 | — | — | ||
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 48.0% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 47.6% |
营业利润率DINORCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 0.1% | 21.9% | ||
| Q3 25 | 7.8% | 33.1% | ||
| Q2 25 | 4.1% | 29.3% | ||
| Q1 25 | 1.3% | 23.6% | ||
| Q4 24 | -3.5% | 16.6% | ||
| Q3 24 | -1.7% | 33.4% | ||
| Q2 24 | 2.5% | 26.7% |
净利率DINORCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | -0.4% | 17.7% | ||
| Q3 25 | 5.6% | 30.6% | ||
| Q2 25 | 3.1% | 26.7% | ||
| Q1 25 | -0.1% | 18.3% | ||
| Q4 24 | -3.3% | 14.7% | ||
| Q3 24 | -1.1% | 22.7% | ||
| Q2 24 | 1.9% | 20.8% |
每股收益（稀释后）DINORCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $-0.15 | $2.76 | ||
| Q3 25 | $2.15 | $5.74 | ||
| Q2 25 | $1.10 | $4.41 | ||
| Q1 25 | $-0.02 | $2.70 | ||
| Q4 24 | $-1.05 | $2.27 | ||
| Q3 24 | $-0.40 | $4.21 | ||
| Q2 24 | $0.79 | $3.11 |
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 | $978.0M | $825.0M |
| 总债务越低越好 | $2.8B | $21.3B |
| 股东权益账面价值 | $9.2B | $10.2B |
| 总资产 | $16.5B | $41.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资DINORCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $978.0M | $825.0M | ||
| Q3 25 | $1.5B | $432.0M | ||
| Q2 25 | $874.0M | $735.0M | ||
| Q1 25 | $547.0M | $386.0M | ||
| Q4 24 | $800.0M | $388.0M | ||
| Q3 24 | $1.2B | $418.0M | ||
| Q2 24 | $866.3M | $391.0M |
总债务DINORCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $2.8B | $18.2B | ||
| Q3 25 | $2.8B | $17.2B | ||
| Q2 25 | $2.7B | $17.6B | ||
| Q1 25 | $2.7B | $18.0B | ||
| Q4 24 | $2.6B | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益DINORCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $9.2B | $10.0B | ||
| Q3 25 | $9.4B | $10.1B | ||
| Q2 25 | $9.3B | $9.2B | ||
| Q1 25 | $9.2B | $8.0B | ||
| Q4 24 | $9.3B | $7.6B | ||
| Q3 24 | $9.6B | $7.0B | ||
| Q2 24 | $9.9B | $6.0B |
总资产DINORCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $16.5B | $41.6B | ||
| Q3 25 | $17.3B | $40.1B | ||
| Q2 25 | $16.8B | $38.5B | ||
| Q1 25 | $16.5B | $37.5B | ||
| Q4 24 | $16.6B | $37.1B | ||
| Q3 24 | $16.9B | $37.1B | ||
| Q2 24 | $17.4B | $37.0B |
负债/权益比DINORCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 0.30× | 1.81× | ||
| Q3 25 | 0.29× | 1.70× | ||
| Q2 25 | 0.29× | 1.92× | ||
| Q1 25 | 0.29× | 2.26× | ||
| Q4 24 | 0.29× | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 3.29× |
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 | $8.0M | $6.5B |
| 自由现金流经营现金流 - 资本支出 | $-123.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | — | 8.48× |
| 过去12个月自由现金流最近4个季度 | $866.0M | — |
8季度趋势，按日历期对齐
经营现金流DINORCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $8.0M | $1.6B | ||
| Q3 25 | $809.0M | $1.5B | ||
| Q2 25 | $587.0M | $1.7B | ||
| Q1 25 | $-89.0M | $1.6B | ||
| Q4 24 | $-140.4M | $1.5B | ||
| Q3 24 | $707.6M | $897.0M | ||
| Q2 24 | $225.9M | $1.6B |
自由现金流DINORCL
| Q1 26 | — | — | ||
| Q4 25 | $-123.0M | $116.0M | ||
| Q3 25 | $688.0M | $-989.0M | ||
| Q2 25 | $476.0M | $910.0M | ||
| Q1 25 | $-175.0M | $1.2B | ||
| Q4 24 | $-313.5M | $915.0M | ||
| Q3 24 | $584.0M | $563.0M | ||
| Q2 24 | $141.7M | $-567.0M |
自由现金流率DINORCL
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 2.7% | ||
| Q3 25 | 9.5% | -19.2% | ||
| Q2 25 | 7.0% | 20.1% | ||
| Q1 25 | -2.7% | 30.0% | ||
| Q4 24 | -4.8% | 24.3% | ||
| Q3 24 | 8.1% | 11.5% | ||
| Q2 24 | 1.8% | -13.8% |
资本支出强度DINORCL
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 35.4% | ||
| Q3 25 | 1.7% | 47.8% | ||
| Q2 25 | 1.6% | 18.4% | ||
| Q1 25 | 1.4% | 10.7% | ||
| Q4 24 | 2.7% | 14.7% | ||
| Q3 24 | 1.7% | 6.8% | ||
| Q2 24 | 1.1% | 52.1% |
现金转化率DINORCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | 2.01× | 0.93× | ||
| Q2 25 | 2.82× | 1.44× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | — | 2.66× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | 1.49× | 1.84× |
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
DINO
| Transportation Fuels | $5.0B | 77% |
| Lubricants And Specialties Segment | $586.0M | 9% |
| Lubricants And Specialty Products | $531.0M | 8% |
| Crude Oil | $213.0M | 3% |
| Renewables Segment | $163.0M | 3% |
| Midstream Segment | $35.0M | 1% |
| Transportation And Logistic Services | $34.0M | 1% |
RCL
暂无分部数据
