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Delek US Holdings, Inc.（DK）与Roper Technologies（ROP）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Roper Technologies的1.3倍（$2.6B vs $2.1B），Roper Technologies净利率更高（15.8% vs -7.7%，领先23.4%），Roper Technologies同比增速更快（11.3% vs -4.9%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
DK vs ROP — 直观对比
营收规模更大
DK
是对方的1.3倍
$2.1B
营收增速更快
ROP
高出16.2%
-4.9%
净利率更高
ROP
高出23.4%
-7.7%
两年增速更快
ROP
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.1B |
| 净利润 | $-201.3M | $331.0M |
| 毛利率 | -5.8% | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | -7.7% | 15.8% |
| 营收同比 | -4.9% | 11.3% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | $-3.34 | $4.87 |
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DKROP
| Q1 26 | $2.6B | $2.1B | ||
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.9B | $2.0B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $3.3B | $1.7B |
净利润DKROP
| Q1 26 | $-201.3M | $331.0M | ||
| Q4 25 | $78.3M | $428.4M | ||
| Q3 25 | $178.0M | $398.5M | ||
| Q2 25 | $-106.4M | $378.3M | ||
| Q1 25 | $-172.7M | $331.1M | ||
| Q4 24 | $-413.8M | $462.3M | ||
| Q3 24 | $-76.8M | $367.9M | ||
| Q2 24 | $-37.2M | $337.1M |
毛利率DKROP
| Q1 26 | -5.8% | 69.4% | ||
| Q4 25 | 9.3% | 69.5% | ||
| Q3 25 | 13.8% | 69.5% | ||
| Q2 25 | 1.9% | 69.2% | ||
| Q1 25 | -2.4% | 68.7% | ||
| Q4 24 | -5.7% | 68.3% | ||
| Q3 24 | -0.7% | 69.2% | ||
| Q2 24 | 0.5% | 69.5% |
营业利润率DKROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 6.8% | 28.6% | ||
| Q3 25 | 10.2% | 28.4% | ||
| Q2 25 | -1.2% | 28.2% | ||
| Q1 25 | -4.8% | 27.9% | ||
| Q4 24 | -17.0% | 28.0% | ||
| Q3 24 | -4.0% | 28.1% | ||
| Q2 24 | 0.1% | 28.8% |
净利率DKROP
| Q1 26 | -7.7% | 15.8% | ||
| Q4 25 | 3.2% | 20.8% | ||
| Q3 25 | 6.2% | 19.8% | ||
| Q2 25 | -3.8% | 19.5% | ||
| Q1 25 | -6.5% | 17.6% | ||
| Q4 24 | -17.4% | 24.6% | ||
| Q3 24 | -2.5% | 20.8% | ||
| Q2 24 | -1.1% | 19.6% |
每股收益（稀释后）DKROP
| Q1 26 | $-3.34 | $4.87 | ||
| Q4 25 | $1.23 | $3.97 | ||
| Q3 25 | $2.93 | $3.68 | ||
| Q2 25 | $-1.76 | $3.49 | ||
| Q1 25 | $-2.78 | $3.06 | ||
| Q4 24 | $-6.48 | $4.29 | ||
| Q3 24 | $-1.20 | $3.40 | ||
| Q2 24 | $-0.58 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $3.2B | $9.7B |
| 股东权益账面价值 | $302.0M | $18.8B |
| 总资产 | $7.6B | $34.6B |
| 负债/权益比越低杠杆越低 | 10.54× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资DKROP
| Q1 26 | $624.1M | $382.9M | ||
| Q4 25 | $625.8M | $297.4M | ||
| Q3 25 | $630.9M | $320.0M | ||
| Q2 25 | $615.5M | $242.4M | ||
| Q1 25 | $623.8M | $372.8M | ||
| Q4 24 | $735.6M | $188.2M | ||
| Q3 24 | $1.0B | $269.6M | ||
| Q2 24 | $657.9M | $251.5M |
总债务DKROP
| Q1 26 | $3.2B | $9.7B | ||
| Q4 25 | $3.2B | $9.3B | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | $7.6B | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — |
股东权益DKROP
| Q1 26 | $302.0M | $18.8B | ||
| Q4 25 | $547.3M | $19.9B | ||
| Q3 25 | $444.8M | $20.0B | ||
| Q2 25 | $294.9M | $19.6B | ||
| Q1 25 | $429.4M | $19.2B | ||
| Q4 24 | $575.2M | $18.9B | ||
| Q3 24 | $875.4M | $18.5B | ||
| Q2 24 | $982.8M | $18.1B |
总资产DKROP
| Q1 26 | $7.6B | $34.6B | ||
| Q4 25 | $6.8B | $34.6B | ||
| Q3 25 | $7.1B | $34.6B | ||
| Q2 25 | $7.1B | $33.2B | ||
| Q1 25 | $6.9B | $31.4B | ||
| Q4 24 | $6.7B | $31.3B | ||
| Q3 24 | $7.0B | $31.6B | ||
| Q2 24 | $6.9B | $29.8B |
负债/权益比DKROP
| Q1 26 | 10.54× | 0.52× | ||
| Q4 25 | 5.91× | 0.47× | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | 0.40× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DKROP
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $738.0M | ||
| Q3 25 | $44.0M | $869.5M | ||
| Q2 25 | $51.4M | $404.1M | ||
| Q1 25 | $-62.4M | $528.7M | ||
| Q4 24 | $-163.5M | $722.2M | ||
| Q3 24 | $-21.6M | $755.4M | ||
| Q2 24 | $-48.4M | $384.1M |
自由现金流DKROP
| Q1 26 | — | $507.0M | ||
| 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 | — |
自由现金流率DKROP
| Q1 26 | — | 24.2% | ||
| 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% | — |
资本支出强度DKROP
| Q1 26 | — | 0.5% | ||
| 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% | — |
现金转化率DKROP
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | 1.72× | ||
| Q3 25 | 0.25× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
