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Delek US Holdings, Inc.（DK）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的2.0倍（$2.6B vs $1.3B），Delek US Holdings, Inc.净利率更高（-7.7% vs -63.1%，领先55.4%），Delek US Holdings, Inc.同比增速更快（0.4% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
DK vs RIVN — 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26.3%
-25.8%
净利率更高
DK
高出55.4%
-63.1%
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | -5.8% | 9.3% |
| 营业利润率 | — | -64.8% |
| 净利率 | -7.7% | -63.1% |
| 营收同比 | 0.4% | -25.8% |
| 净利润同比 | -16.6% | -9.0% |
| 每股收益（稀释后） | $-3.34 | $-0.66 |
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DKRIVN
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $3.0B | $874.0M | ||
| Q2 24 | $3.3B | $1.2B |
净利润DKRIVN
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | $-811.0M | ||
| Q3 25 | $178.0M | $-1.2B | ||
| Q2 25 | $-106.4M | $-1.1B | ||
| Q1 25 | $-172.7M | $-545.0M | ||
| Q4 24 | $-413.8M | $-744.0M | ||
| Q3 24 | $-76.8M | $-1.1B | ||
| Q2 24 | $-37.2M | $-1.5B |
毛利率DKRIVN
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | 9.3% | ||
| Q3 25 | 13.8% | 1.5% | ||
| Q2 25 | 1.9% | -15.8% | ||
| Q1 25 | -2.4% | 16.6% | ||
| Q4 24 | -5.7% | 9.8% | ||
| Q3 24 | -0.7% | -44.9% | ||
| Q2 24 | 0.5% | -38.9% |
营业利润率DKRIVN
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | -64.8% | ||
| Q3 25 | 10.2% | -63.1% | ||
| Q2 25 | -1.2% | -85.5% | ||
| Q1 25 | -4.8% | -52.8% | ||
| Q4 24 | -17.0% | -38.1% | ||
| Q3 24 | -4.0% | -133.8% | ||
| Q2 24 | 0.1% | -118.7% |
净利率DKRIVN
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | -63.1% | ||
| Q3 25 | 6.2% | -75.3% | ||
| Q2 25 | -3.8% | -85.7% | ||
| Q1 25 | -6.5% | -44.0% | ||
| Q4 24 | -17.4% | -42.9% | ||
| Q3 24 | -2.5% | -125.9% | ||
| Q2 24 | -1.1% | -125.8% |
每股收益（稀释后）DKRIVN
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $-0.66 | ||
| Q3 25 | $2.93 | $-0.96 | ||
| Q2 25 | $-1.76 | $-0.97 | ||
| Q1 25 | $-2.78 | $-0.48 | ||
| Q4 24 | $-6.48 | $-0.67 | ||
| Q3 24 | $-1.20 | $-1.08 | ||
| Q2 24 | $-0.58 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $4.6B |
| 总资产 | $7.6B | $14.9B |
| 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DKRIVN
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $6.1B | ||
| Q3 25 | $630.9M | $7.1B | ||
| Q2 25 | $615.5M | $7.5B | ||
| Q1 25 | $623.8M | $7.2B | ||
| Q4 24 | $735.6M | $7.7B | ||
| Q3 24 | $1.0B | $6.7B | ||
| Q2 24 | $657.9M | $7.9B |
总债务DKRIVN
| 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 | $5.5B |
股东权益DKRIVN
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $4.6B | ||
| Q3 25 | $444.8M | $5.1B | ||
| Q2 25 | $294.9M | $6.1B | ||
| Q1 25 | $429.4M | $6.2B | ||
| Q4 24 | $575.2M | $6.6B | ||
| Q3 24 | $875.4M | $5.9B | ||
| Q2 24 | $982.8M | $6.8B |
总资产DKRIVN
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $14.9B | ||
| Q3 25 | $7.1B | $15.2B | ||
| Q2 25 | $7.1B | $15.6B | ||
| Q1 25 | $6.9B | $15.5B | ||
| Q4 24 | $6.7B | $15.4B | ||
| Q3 24 | $7.0B | $14.3B | ||
| Q2 24 | $6.9B | $15.4B |
负债/权益比DKRIVN
| 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× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流DKRIVN
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $-681.0M | ||
| Q3 25 | $44.0M | $26.0M | ||
| Q2 25 | $51.4M | $64.0M | ||
| Q1 25 | $-62.4M | $-188.0M | ||
| Q4 24 | $-163.5M | $1.2B | ||
| Q3 24 | $-21.6M | $-876.0M | ||
| Q2 24 | $-48.4M | $-754.0M |
自由现金流DKRIVN
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $-1.1B | ||
| Q3 25 | $-64.0M | $-421.0M | ||
| Q2 25 | $-114.4M | $-398.0M | ||
| Q1 25 | $-198.1M | $-526.0M | ||
| Q4 24 | $-354.0M | $856.0M | ||
| Q3 24 | $-140.6M | $-1.2B | ||
| Q2 24 | $-128.3M | $-1.0B |
自由现金流率DKRIVN
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | -89.0% | ||
| Q3 25 | -2.2% | -27.0% | ||
| Q2 25 | -4.1% | -30.5% | ||
| Q1 25 | -7.5% | -42.4% | ||
| Q4 24 | -14.9% | 49.4% | ||
| Q3 24 | -4.6% | -131.9% | ||
| Q2 24 | -3.9% | -89.6% |
资本支出强度DKRIVN
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 36.0% | ||
| Q3 25 | 3.7% | 28.7% | ||
| Q2 25 | 6.0% | 35.5% | ||
| Q1 25 | 5.1% | 27.3% | ||
| Q4 24 | 8.0% | 18.9% | ||
| Q3 24 | 3.9% | 31.7% | ||
| Q2 24 | 2.4% | 24.4% |
现金转化率DKRIVN
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
