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Delek US Holdings, Inc.（DK）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Delek US Holdings, Inc.的季度营收约是罗致恒富的2.0倍（$2.6B vs $1.3B），Delek US Holdings, Inc.同比增速更快（-4.9% vs -5.8%），过去两年罗致恒富的营收复合增速更高（-6.1% vs -10.8%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
DK vs RHI — 直观对比
营收规模更大
DK
是对方的2.0倍
$1.3B
营收增速更快
DK
高出0.9%
-5.8%
两年增速更快
RHI
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.3B |
| 净利润 | $-201.3M | — |
| 毛利率 | -5.8% | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | -7.7% | — |
| 营收同比 | -4.9% | -5.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-3.34 | $0.32 |
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DKRHI
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B |
净利润DKRHI
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | — | ||
| Q3 25 | $178.0M | $42.9M | ||
| Q2 25 | $-106.4M | $41.0M | ||
| Q1 25 | $-172.7M | $17.4M | ||
| Q4 24 | $-413.8M | — | ||
| Q3 24 | $-76.8M | $65.5M | ||
| Q2 24 | $-37.2M | $68.2M |
毛利率DKRHI
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | 37.6% | ||
| Q3 25 | 13.8% | 37.2% | ||
| Q2 25 | 1.9% | 37.2% | ||
| Q1 25 | -2.4% | 36.9% | ||
| Q4 24 | -5.7% | 38.8% | ||
| Q3 24 | -0.7% | 39.0% | ||
| Q2 24 | 0.5% | 39.2% |
营业利润率DKRHI
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 1.7% | ||
| Q3 25 | 10.2% | 1.0% | ||
| Q2 25 | -1.2% | 0.1% | ||
| Q1 25 | -4.8% | 2.9% | ||
| Q4 24 | -17.0% | 4.7% | ||
| Q3 24 | -4.0% | 4.1% | ||
| Q2 24 | 0.1% | 5.1% |
净利率DKRHI
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 6.2% | 3.2% | ||
| Q2 25 | -3.8% | 3.0% | ||
| Q1 25 | -6.5% | 1.3% | ||
| Q4 24 | -17.4% | — | ||
| Q3 24 | -2.5% | 4.5% | ||
| Q2 24 | -1.1% | 4.6% |
每股收益（稀释后）DKRHI
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $0.32 | ||
| Q3 25 | $2.93 | $0.43 | ||
| Q2 25 | $-1.76 | $0.41 | ||
| Q1 25 | $-2.78 | $0.17 | ||
| Q4 24 | $-6.48 | $0.53 | ||
| Q3 24 | $-1.20 | $0.64 | ||
| Q2 24 | $-0.58 | $0.66 |
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 | $624.1M | $464.4M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $1.3B |
| 总资产 | $7.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 10.54× | — |
8季度趋势，按日历期对齐
现金及短期投资DKRHI
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $464.4M | ||
| Q3 25 | $630.9M | $365.3M | ||
| Q2 25 | $615.5M | $380.5M | ||
| Q1 25 | $623.8M | $342.5M | ||
| Q4 24 | $735.6M | $537.6M | ||
| Q3 24 | $1.0B | $570.5M | ||
| Q2 24 | $657.9M | $547.4M |
总债务DKRHI
| Q1 26 | $3.2B | — | ||
| 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 | — |
股东权益DKRHI
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $1.3B | ||
| Q3 25 | $444.8M | $1.3B | ||
| Q2 25 | $294.9M | $1.3B | ||
| Q1 25 | $429.4M | $1.3B | ||
| Q4 24 | $575.2M | $1.4B | ||
| Q3 24 | $875.4M | $1.5B | ||
| Q2 24 | $982.8M | $1.5B |
总资产DKRHI
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $2.9B | ||
| Q3 25 | $7.1B | $2.8B | ||
| Q2 25 | $7.1B | $2.8B | ||
| Q1 25 | $6.9B | $2.7B | ||
| Q4 24 | $6.7B | $2.9B | ||
| Q3 24 | $7.0B | $3.0B | ||
| Q2 24 | $6.9B | $2.9B |
负债/权益比DKRHI
| Q1 26 | 10.54× | — | ||
| 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× | — |
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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流DKRHI
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $182.5M | ||
| Q3 25 | $44.0M | $77.4M | ||
| Q2 25 | $51.4M | $119.4M | ||
| Q1 25 | $-62.4M | $-59.3M | ||
| Q4 24 | $-163.5M | $154.8M | ||
| Q3 24 | $-21.6M | $129.6M | ||
| Q2 24 | $-48.4M | $142.0M |
自由现金流DKRHI
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $170.8M | ||
| Q3 25 | $-64.0M | $63.6M | ||
| Q2 25 | $-114.4M | $104.2M | ||
| Q1 25 | $-198.1M | $-71.7M | ||
| Q4 24 | $-354.0M | $140.5M | ||
| Q3 24 | $-140.6M | $111.8M | ||
| Q2 24 | $-128.3M | $129.6M |
自由现金流率DKRHI
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 13.1% | ||
| Q3 25 | -2.2% | 4.7% | ||
| Q2 25 | -4.1% | 7.6% | ||
| Q1 25 | -7.5% | -5.3% | ||
| Q4 24 | -14.9% | 10.2% | ||
| Q3 24 | -4.6% | 7.6% | ||
| Q2 24 | -3.9% | 8.8% |
资本支出强度DKRHI
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 0.9% | ||
| Q3 25 | 3.7% | 1.0% | ||
| Q2 25 | 6.0% | 1.1% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 8.0% | 1.0% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | 2.4% | 0.8% |
现金转化率DKRHI
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | — | ||
| Q3 25 | 0.25× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× |
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
暂无分部数据
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
