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Delek US Holdings, Inc.（DK）与ENSIGN GROUP, INC（ENSG）财务数据对比。点击上方公司名可切换其他公司
Delek US Holdings, Inc.的季度营收约是ENSIGN GROUP, INC的1.8倍（$2.4B vs $1.3B），ENSIGN GROUP, INC净利率更高（7.1% vs 3.2%，领先3.9%），ENSIGN GROUP, INC同比增速更快（19.0% vs 2.3%），过去两年ENSIGN GROUP, INC的营收复合增速更高（15.5% vs -11.9%）
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
Ensign Energy Services Inc.是加拿大上市油田服务提供商，成立于1987年，总部位于阿尔伯塔省卡尔加里，业务覆盖北美及全球多个市场，公司普通股在多伦多证券交易所挂牌交易，交易代码为ESI。
DK vs ENSG — 直观对比
营收规模更大
DK
是对方的1.8倍
$1.3B
营收增速更快
ENSG
高出16.7%
2.3%
净利率更高
ENSG
高出3.9%
3.2%
两年增速更快
ENSG
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.3B |
| 净利润 | $78.3M | $95.5M |
| 毛利率 | 9.3% | 20.3% |
| 营业利润率 | 6.8% | 9.2% |
| 净利率 | 3.2% | 7.1% |
| 营收同比 | 2.3% | 19.0% |
| 净利润同比 | 118.9% | 19.8% |
| 每股收益（稀释后） | $1.23 | $1.61 |
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DKENSG
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.9B | $1.3B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $3.0B | $1.1B | ||
| Q2 24 | $3.3B | $1.0B | ||
| Q1 24 | $3.1B | $1.0B |
净利润DKENSG
| Q4 25 | $78.3M | $95.5M | ||
| Q3 25 | $178.0M | $83.8M | ||
| Q2 25 | $-106.4M | $84.4M | ||
| Q1 25 | $-172.7M | $80.3M | ||
| Q4 24 | $-413.8M | $79.7M | ||
| Q3 24 | $-76.8M | $78.4M | ||
| Q2 24 | $-37.2M | $71.0M | ||
| Q1 24 | $-32.6M | $68.8M |
毛利率DKENSG
| Q4 25 | 9.3% | 20.3% | ||
| Q3 25 | 13.8% | 19.0% | ||
| Q2 25 | 1.9% | 20.4% | ||
| Q1 25 | -2.4% | 20.9% | ||
| Q4 24 | -5.7% | 20.8% | ||
| Q3 24 | -0.7% | 20.5% | ||
| Q2 24 | 0.5% | 20.8% | ||
| Q1 24 | 3.0% | 20.9% |
营业利润率DKENSG
| Q4 25 | 6.8% | 9.2% | ||
| Q3 25 | 10.2% | 7.5% | ||
| Q2 25 | -1.2% | 8.5% | ||
| Q1 25 | -4.8% | 8.6% | ||
| Q4 24 | -17.0% | 8.9% | ||
| Q3 24 | -4.0% | 8.3% | ||
| Q2 24 | 0.1% | 8.3% | ||
| Q1 24 | 0.9% | 8.1% |
净利率DKENSG
| Q4 25 | 3.2% | 7.1% | ||
| Q3 25 | 6.2% | 6.5% | ||
| Q2 25 | -3.8% | 6.9% | ||
| Q1 25 | -6.5% | 6.8% | ||
| Q4 24 | -17.4% | 7.0% | ||
| Q3 24 | -2.5% | 7.3% | ||
| Q2 24 | -1.1% | 6.9% | ||
| Q1 24 | -1.0% | 6.8% |
每股收益（稀释后）DKENSG
| Q4 25 | $1.23 | $1.61 | ||
| Q3 25 | $2.93 | $1.42 | ||
| Q2 25 | $-1.76 | $1.44 | ||
| Q1 25 | $-2.78 | $1.37 | ||
| Q4 24 | $-6.48 | $1.37 | ||
| Q3 24 | $-1.20 | $1.34 | ||
| Q2 24 | $-0.58 | $1.22 | ||
| Q1 24 | $-0.51 | $1.19 |
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 | $625.8M | $572.4M |
| 总债务越低越好 | $3.2B | $144.4M |
| 股东权益账面价值 | $547.3M | $2.2B |
| 总资产 | $6.8B | $5.5B |
| 负债/权益比越低杠杆越低 | 5.91× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DKENSG
| Q4 25 | $625.8M | $572.4M | ||
| Q3 25 | $630.9M | $506.3M | ||
| Q2 25 | $615.5M | $418.4M | ||
| Q1 25 | $623.8M | $344.5M | ||
| Q4 24 | $735.6M | $526.9M | ||
| Q3 24 | $1.0B | $571.0M | ||
| Q2 24 | $657.9M | $501.5M | ||
| Q1 24 | $753.4M | $526.3M |
总债务DKENSG
| Q4 25 | $3.2B | $144.4M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | $148.4M | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益DKENSG
| Q4 25 | $547.3M | $2.2B | ||
| Q3 25 | $444.8M | $2.1B | ||
| Q2 25 | $294.9M | $2.0B | ||
| Q1 25 | $429.4M | $1.9B | ||
| Q4 24 | $575.2M | $1.8B | ||
| Q3 24 | $875.4M | $1.7B | ||
| Q2 24 | $982.8M | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
总资产DKENSG
| Q4 25 | $6.8B | $5.5B | ||
| Q3 25 | $7.1B | $5.2B | ||
| Q2 25 | $7.1B | $4.9B | ||
| Q1 25 | $6.9B | $4.8B | ||
| Q4 24 | $6.7B | $4.7B | ||
| Q3 24 | $7.0B | $4.6B | ||
| Q2 24 | $6.9B | $4.4B | ||
| Q1 24 | $7.2B | $4.3B |
负债/权益比DKENSG
| Q4 25 | 5.91× | 0.06× | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | 0.08× | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.41× | — |
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 | $502.8M | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $382.8M | — |
| 自由现金流率自由现金流/营收 | 15.8% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 6.42× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $6.3M | — |
8季度趋势，按日历期对齐
经营现金流DKENSG
| Q4 25 | $502.8M | $183.3M | ||
| Q3 25 | $44.0M | $153.0M | ||
| Q2 25 | $51.4M | $155.7M | ||
| Q1 25 | $-62.4M | $72.2M | ||
| Q4 24 | $-163.5M | $100.5M | ||
| Q3 24 | $-21.6M | $134.5M | ||
| Q2 24 | $-48.4M | $76.9M | ||
| Q1 24 | $166.7M | $35.3M |
自由现金流DKENSG
| Q4 25 | $382.8M | — | ||
| Q3 25 | $-64.0M | — | ||
| Q2 25 | $-114.4M | — | ||
| Q1 25 | $-198.1M | — | ||
| Q4 24 | $-354.0M | — | ||
| Q3 24 | $-140.6M | — | ||
| Q2 24 | $-128.3M | — | ||
| Q1 24 | $128.4M | — |
自由现金流率DKENSG
| Q4 25 | 15.8% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -3.9% | — | ||
| Q1 24 | 4.1% | — |
资本支出强度DKENSG
| Q4 25 | 4.9% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.2% | — |
现金转化率DKENSG
| Q4 25 | 6.42× | 1.92× | ||
| Q3 25 | 0.25× | 1.82× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 0.51× |
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
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
