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Delek US Holdings, Inc.（DK）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
Delek US Holdings, Inc.的季度营收约是赫兹的1.2倍（$2.4B vs $2.0B），Delek US Holdings, Inc.净利率更高（3.2% vs -9.6%，领先12.8%），Delek US Holdings, Inc.同比增速更快（2.3% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% 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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
DK vs HTZ — 直观对比
营收规模更大
DK
是对方的1.2倍
$2.0B
营收增速更快
DK
高出2.9%
-0.6%
净利率更高
DK
高出12.8%
-9.6%
两年增速更快
HTZ
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.0B |
| 净利润 | $78.3M | $-194.0M |
| 毛利率 | 9.3% | — |
| 营业利润率 | 6.8% | -11.0% |
| 净利率 | 3.2% | -9.6% |
| 营收同比 | 2.3% | -0.6% |
| 净利润同比 | 118.9% | 59.5% |
| 每股收益（稀释后） | $1.23 | $-0.46 |
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DKHTZ
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.9B | $2.5B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $3.3B | $2.4B | ||
| Q1 24 | $3.1B | $2.1B |
净利润DKHTZ
| Q4 25 | $78.3M | $-194.0M | ||
| Q3 25 | $178.0M | $184.0M | ||
| Q2 25 | $-106.4M | $-294.0M | ||
| Q1 25 | $-172.7M | $-443.0M | ||
| Q4 24 | $-413.8M | $-479.0M | ||
| Q3 24 | $-76.8M | $-1.3B | ||
| Q2 24 | $-37.2M | $-865.0M | ||
| Q1 24 | $-32.6M | $-186.0M |
毛利率DKHTZ
| Q4 25 | 9.3% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 3.0% | — |
营业利润率DKHTZ
| Q4 25 | 6.8% | -11.0% | ||
| Q3 25 | 10.2% | 9.4% | ||
| Q2 25 | -1.2% | -14.5% | ||
| Q1 25 | -4.8% | -29.0% | ||
| Q4 24 | -17.0% | -27.6% | ||
| Q3 24 | -4.0% | -62.9% | ||
| Q2 24 | 0.1% | -20.1% | ||
| Q1 24 | 0.9% | -27.9% |
净利率DKHTZ
| Q4 25 | 3.2% | -9.6% | ||
| Q3 25 | 6.2% | 7.4% | ||
| Q2 25 | -3.8% | -13.5% | ||
| Q1 25 | -6.5% | -24.4% | ||
| Q4 24 | -17.4% | -23.5% | ||
| Q3 24 | -2.5% | -51.7% | ||
| Q2 24 | -1.1% | -36.8% | ||
| Q1 24 | -1.0% | -8.9% |
每股收益（稀释后）DKHTZ
| Q4 25 | $1.23 | $-0.46 | ||
| Q3 25 | $2.93 | $0.42 | ||
| Q2 25 | $-1.76 | $-0.95 | ||
| Q1 25 | $-2.78 | $-1.44 | ||
| Q4 24 | $-6.48 | $-1.57 | ||
| Q3 24 | $-1.20 | $-4.34 | ||
| Q2 24 | $-0.58 | $-2.82 | ||
| Q1 24 | $-0.51 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $547.3M | $-459.0M |
| 总资产 | $6.8B | $22.3B |
| 负债/权益比越低杠杆越低 | 5.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DKHTZ
| Q4 25 | $625.8M | $565.0M | ||
| Q3 25 | $630.9M | $1.1B | ||
| Q2 25 | $615.5M | $503.0M | ||
| Q1 25 | $623.8M | $626.0M | ||
| Q4 24 | $735.6M | $592.0M | ||
| Q3 24 | $1.0B | $501.0M | ||
| Q2 24 | $657.9M | $568.0M | ||
| Q1 24 | $753.4M | $465.0M |
总债务DKHTZ
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益DKHTZ
| Q4 25 | $547.3M | $-459.0M | ||
| Q3 25 | $444.8M | $-317.0M | ||
| Q2 25 | $294.9M | $-504.0M | ||
| Q1 25 | $429.4M | $-262.0M | ||
| Q4 24 | $575.2M | $153.0M | ||
| Q3 24 | $875.4M | $681.0M | ||
| Q2 24 | $982.8M | $2.0B | ||
| Q1 24 | $1.0B | $2.8B |
总资产DKHTZ
| Q4 25 | $6.8B | $22.3B | ||
| Q3 25 | $7.1B | $23.0B | ||
| Q2 25 | $7.1B | $23.1B | ||
| Q1 25 | $6.9B | $22.0B | ||
| Q4 24 | $6.7B | $21.8B | ||
| Q3 24 | $7.0B | $23.0B | ||
| Q2 24 | $6.9B | $25.2B | ||
| Q1 24 | $7.2B | $24.3B |
负债/权益比DKHTZ
| Q4 25 | 5.91× | — | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | — | ||
| 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 | $193.0M |
| 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× | — |
| 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DKHTZ
| Q4 25 | $502.8M | $193.0M | ||
| Q3 25 | $44.0M | $835.0M | ||
| Q2 25 | $51.4M | $346.0M | ||
| Q1 25 | $-62.4M | $251.0M | ||
| Q4 24 | $-163.5M | $414.0M | ||
| Q3 24 | $-21.6M | $894.0M | ||
| Q2 24 | $-48.4M | $546.0M | ||
| Q1 24 | $166.7M | $370.0M |
自由现金流DKHTZ
| 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DKHTZ
| 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DKHTZ
| 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DKHTZ
| Q4 25 | 6.42× | — | ||
| Q3 25 | 0.25× | 4.54× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
HTZ
暂无分部数据
