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Delek US Holdings, Inc.（DK）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是Delek US Holdings, Inc.的1.6倍（$4.2B vs $2.6B），Raymond James Financial净利率更高（13.5% vs -7.7%，领先21.1%），Raymond James Financial同比增速更快（3.5% vs 0.4%），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
DK vs RJF — 直观对比
营收规模更大
RJF
是对方的1.6倍
$2.6B
营收增速更快
RJF
高出3.1%
0.4%
净利率更高
RJF
高出21.1%
-7.7%
两年增速更快
RJF
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $4.2B |
| 净利润 | $-201.3M | $563.0M |
| 毛利率 | -5.8% | — |
| 营业利润率 | — | — |
| 净利率 | -7.7% | 13.5% |
| 营收同比 | 0.4% | 3.5% |
| 净利润同比 | -16.6% | -6.2% |
| 每股收益（稀释后） | $-3.34 | $2.79 |
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DKRJF
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $4.2B | ||
| Q3 25 | $2.9B | $4.2B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.4B | $4.0B | ||
| Q3 24 | $3.0B | $4.0B | ||
| Q2 24 | $3.3B | $3.8B |
净利润DKRJF
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | $563.0M | ||
| Q3 25 | $178.0M | $604.0M | ||
| Q2 25 | $-106.4M | $436.0M | ||
| Q1 25 | $-172.7M | $495.0M | ||
| Q4 24 | $-413.8M | $600.0M | ||
| Q3 24 | $-76.8M | $602.0M | ||
| Q2 24 | $-37.2M | $492.0M |
毛利率DKRJF
| Q1 26 | -5.8% | — | ||
| 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% | — |
营业利润率DKRJF
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -1.2% | 14.7% | ||
| Q1 25 | -4.8% | 17.5% | ||
| Q4 24 | -17.0% | 18.6% | ||
| Q3 24 | -4.0% | — | ||
| Q2 24 | 0.1% | 17.1% |
净利率DKRJF
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | 13.5% | ||
| Q3 25 | 6.2% | 14.4% | ||
| Q2 25 | -3.8% | 11.3% | ||
| Q1 25 | -6.5% | 12.9% | ||
| Q4 24 | -17.4% | 14.9% | ||
| Q3 24 | -2.5% | 15.0% | ||
| Q2 24 | -1.1% | 13.1% |
每股收益（稀释后）DKRJF
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $2.79 | ||
| Q3 25 | $2.93 | $2.96 | ||
| Q2 25 | $-1.76 | $2.12 | ||
| Q1 25 | $-2.78 | $2.36 | ||
| Q4 24 | $-6.48 | $2.86 | ||
| Q3 24 | $-1.20 | $2.85 | ||
| Q2 24 | $-0.58 | $2.31 |
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 | $9.9B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $12.6B |
| 总资产 | $7.6B | $88.8B |
| 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DKRJF
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $9.9B | ||
| Q3 25 | $630.9M | $11.4B | ||
| Q2 25 | $615.5M | $9.2B | ||
| Q1 25 | $623.8M | $9.7B | ||
| Q4 24 | $735.6M | $10.0B | ||
| Q3 24 | $1.0B | $11.0B | ||
| Q2 24 | $657.9M | $9.1B |
总债务DKRJF
| 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DKRJF
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $12.6B | ||
| Q3 25 | $444.8M | $12.5B | ||
| Q2 25 | $294.9M | $12.3B | ||
| Q1 25 | $429.4M | $12.2B | ||
| Q4 24 | $575.2M | $11.9B | ||
| Q3 24 | $875.4M | $11.7B | ||
| Q2 24 | $982.8M | $11.2B |
总资产DKRJF
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $88.8B | ||
| Q3 25 | $7.1B | $88.2B | ||
| Q2 25 | $7.1B | $84.8B | ||
| Q1 25 | $6.9B | $83.1B | ||
| Q4 24 | $6.7B | $82.3B | ||
| Q3 24 | $7.0B | $83.0B | ||
| Q2 24 | $6.9B | $80.6B |
负债/权益比DKRJF
| 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 | — | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-56.0M |
| 自由现金流率自由现金流/营收 | — | -1.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流DKRJF
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $-10.0M | ||
| Q3 25 | $44.0M | $796.0M | ||
| Q2 25 | $51.4M | $691.0M | ||
| Q1 25 | $-62.4M | $117.0M | ||
| Q4 24 | $-163.5M | $830.0M | ||
| Q3 24 | $-21.6M | $510.0M | ||
| Q2 24 | $-48.4M | $711.0M |
自由现金流DKRJF
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $-56.0M | ||
| Q3 25 | $-64.0M | $752.0M | ||
| Q2 25 | $-114.4M | $634.0M | ||
| Q1 25 | $-198.1M | $71.0M | ||
| Q4 24 | $-354.0M | $789.0M | ||
| Q3 24 | $-140.6M | $460.0M | ||
| Q2 24 | $-128.3M | $655.0M |
自由现金流率DKRJF
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | -1.3% | ||
| Q3 25 | -2.2% | 17.9% | ||
| Q2 25 | -4.1% | 16.5% | ||
| Q1 25 | -7.5% | 1.8% | ||
| Q4 24 | -14.9% | 19.6% | ||
| Q3 24 | -4.6% | 11.5% | ||
| Q2 24 | -3.9% | 17.4% |
资本支出强度DKRJF
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 1.1% | ||
| Q3 25 | 3.7% | 1.1% | ||
| Q2 25 | 6.0% | 1.5% | ||
| Q1 25 | 5.1% | 1.2% | ||
| Q4 24 | 8.0% | 1.0% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | 2.4% | 1.5% |
现金转化率DKRJF
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | -0.02× | ||
| Q3 25 | 0.25× | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
