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Delek US Holdings, Inc.(DK)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
Delek US Holdings, Inc.的季度营收约是瑞思迈的1.8倍($2.6B vs $1.4B),瑞思迈净利率更高(27.6% vs -7.7%,领先35.2%),瑞思迈同比增速更快(11.0% vs -4.9%),过去两年瑞思迈的营收复合增速更高(7.8% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
DK vs RMD — 直观对比
营收规模更大
DK
是对方的1.8倍
$1.4B
营收增速更快
RMD
高出15.9%
-4.9%
净利率更高
RMD
高出35.2%
-7.7%
两年增速更快
RMD
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.6B | $1.4B |
| 净利润 | $-201.3M | $392.6M |
| 毛利率 | -5.8% | 61.8% |
| 营业利润率 | — | 34.6% |
| 净利率 | -7.7% | 27.6% |
| 营收同比 | -4.9% | 11.0% |
| 净利润同比 | — | 13.9% |
| 每股收益(稀释后) | $-3.34 | $2.68 |
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
DK
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $2.6B | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.9B | $1.3B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B |
净利润
DK
RMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $-201.3M | $398.7M | ||
| Q4 25 | $78.3M | $392.6M | ||
| Q3 25 | $178.0M | $348.5M | ||
| Q2 25 | $-106.4M | $379.7M | ||
| Q1 25 | $-172.7M | $365.0M | ||
| Q4 24 | $-413.8M | $344.6M | ||
| Q3 24 | $-76.8M | $311.4M |
毛利率
DK
RMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | -5.8% | 62.2% | ||
| Q4 25 | 9.3% | 61.8% | ||
| Q3 25 | 13.8% | 61.5% | ||
| Q2 25 | 1.9% | 60.8% | ||
| Q1 25 | -2.4% | 59.3% | ||
| Q4 24 | -5.7% | 58.6% | ||
| Q3 24 | -0.7% | 58.6% |
营业利润率
DK
RMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 6.8% | 34.6% | ||
| Q3 25 | 10.2% | 33.4% | ||
| Q2 25 | -1.2% | 33.7% | ||
| Q1 25 | -4.8% | 33.0% | ||
| Q4 24 | -17.0% | 32.5% | ||
| Q3 24 | -4.0% | 31.6% |
净利率
DK
RMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | -7.7% | 27.9% | ||
| Q4 25 | 3.2% | 27.6% | ||
| Q3 25 | 6.2% | 26.1% | ||
| Q2 25 | -3.8% | 28.2% | ||
| Q1 25 | -6.5% | 28.3% | ||
| Q4 24 | -17.4% | 26.9% | ||
| Q3 24 | -2.5% | 25.4% |
每股收益(稀释后)
DK
RMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $-3.34 | $2.74 | ||
| Q4 25 | $1.23 | $2.68 | ||
| Q3 25 | $2.93 | $2.37 | ||
| Q2 25 | $-1.76 | $2.58 | ||
| Q1 25 | $-2.78 | $2.48 | ||
| Q4 24 | $-6.48 | $2.34 | ||
| Q3 24 | $-1.20 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $3.2B | $663.8M |
| 股东权益账面价值 | $302.0M | $6.3B |
| 总资产 | $7.6B | $8.5B |
| 负债/权益比越低杠杆越低 | 10.54× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
DK
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $624.1M | $1.7B | ||
| Q4 25 | $625.8M | $1.4B | ||
| Q3 25 | $630.9M | $1.4B | ||
| Q2 25 | $615.5M | $1.2B | ||
| Q1 25 | $623.8M | $932.7M | ||
| Q4 24 | $735.6M | $521.9M | ||
| Q3 24 | $1.0B | $426.4M |
总债务
DK
RMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | $3.2B | $664.1M | ||
| Q4 25 | $3.2B | $403.9M | ||
| Q3 25 | $3.2B | $408.7M | ||
| Q2 25 | $3.1B | $658.4M | ||
| Q1 25 | $3.0B | $663.1M | ||
| Q4 24 | $2.8B | $662.9M | ||
| Q3 24 | $2.8B | $667.6M |
股东权益
DK
RMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | $302.0M | $6.5B | ||
| Q4 25 | $547.3M | $6.3B | ||
| Q3 25 | $444.8M | $6.1B | ||
| Q2 25 | $294.9M | $6.0B | ||
| Q1 25 | $429.4M | $5.5B | ||
| Q4 24 | $575.2M | $5.3B | ||
| Q3 24 | $875.4M | $5.2B |
总资产
DK
RMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $7.6B | $8.8B | ||
| Q4 25 | $6.8B | $8.5B | ||
| Q3 25 | $7.1B | $8.3B | ||
| Q2 25 | $7.1B | $8.2B | ||
| Q1 25 | $6.9B | $7.6B | ||
| Q4 24 | $6.7B | $7.1B | ||
| Q3 24 | $7.0B | $7.2B |
负债/权益比
DK
RMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | 10.54× | 0.10× | ||
| Q4 25 | 5.91× | 0.06× | ||
| Q3 25 | 7.14× | 0.07× | ||
| Q2 25 | 10.51× | 0.11× | ||
| Q1 25 | 7.07× | 0.12× | ||
| Q4 24 | 4.81× | 0.13× | ||
| Q3 24 | 3.19× | 0.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图