vs
Delek US Holdings, Inc.（DK）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.4倍（$2.6B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs -7.7%，领先16.1%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 0.4%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
DK vs RPM — 直观对比
营收规模更大
DK
是对方的1.4倍
$1.9B
营收增速更快
RPM
高出3.1%
0.4%
净利率更高
RPM
高出16.1%
-7.7%
两年增速更快
RPM
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.9B |
| 净利润 | $-201.3M | $161.2M |
| 毛利率 | -5.8% | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | -7.7% | 8.4% |
| 营收同比 | 0.4% | 3.5% |
| 净利润同比 | -16.6% | -12.0% |
| 每股收益（稀释后） | $-3.34 | $1.26 |
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DKRPM
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $1.9B | ||
| Q3 25 | $2.9B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $3.3B | $2.0B |
净利润DKRPM
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | $161.2M | ||
| Q3 25 | $178.0M | $227.6M | ||
| Q2 25 | $-106.4M | $225.8M | ||
| Q1 25 | $-172.7M | $52.0M | ||
| Q4 24 | $-413.8M | $183.2M | ||
| Q3 24 | $-76.8M | $227.7M | ||
| Q2 24 | $-37.2M | $180.6M |
毛利率DKRPM
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | 40.8% | ||
| Q3 25 | 13.8% | 42.3% | ||
| Q2 25 | 1.9% | 42.4% | ||
| Q1 25 | -2.4% | 38.4% | ||
| Q4 24 | -5.7% | 41.4% | ||
| Q3 24 | -0.7% | 42.5% | ||
| Q2 24 | 0.5% | 41.4% |
营业利润率DKRPM
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 11.0% | ||
| Q3 25 | 10.2% | 14.1% | ||
| Q2 25 | -1.2% | 11.9% | ||
| Q1 25 | -4.8% | 2.8% | ||
| Q4 24 | -17.0% | 11.5% | ||
| Q3 24 | -4.0% | 14.8% | ||
| Q2 24 | 0.1% | 11.9% |
净利率DKRPM
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | 8.4% | ||
| Q3 25 | 6.2% | 10.8% | ||
| Q2 25 | -3.8% | 10.8% | ||
| Q1 25 | -6.5% | 3.5% | ||
| Q4 24 | -17.4% | 9.9% | ||
| Q3 24 | -2.5% | 11.6% | ||
| Q2 24 | -1.1% | 9.0% |
每股收益（稀释后）DKRPM
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $1.26 | ||
| Q3 25 | $2.93 | $1.77 | ||
| Q2 25 | $-1.76 | $1.76 | ||
| Q1 25 | $-2.78 | $0.40 | ||
| Q4 24 | $-6.48 | $1.42 | ||
| Q3 24 | $-1.20 | $1.77 | ||
| Q2 24 | $-0.58 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $302.0M | $3.1B |
| 总资产 | $7.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 10.54× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DKRPM
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $316.6M | ||
| Q3 25 | $630.9M | $297.1M | ||
| Q2 25 | $615.5M | $302.1M | ||
| Q1 25 | $623.8M | $241.9M | ||
| Q4 24 | $735.6M | $268.7M | ||
| Q3 24 | $1.0B | $231.6M | ||
| Q2 24 | $657.9M | $237.4M |
总债务DKRPM
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B |
股东权益DKRPM
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $3.1B | ||
| Q3 25 | $444.8M | $3.1B | ||
| Q2 25 | $294.9M | $2.9B | ||
| Q1 25 | $429.4M | $2.7B | ||
| Q4 24 | $575.2M | $2.7B | ||
| Q3 24 | $875.4M | $2.6B | ||
| Q2 24 | $982.8M | $2.5B |
总资产DKRPM
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $7.9B | ||
| Q3 25 | $7.1B | $7.9B | ||
| Q2 25 | $7.1B | $7.8B | ||
| Q1 25 | $6.9B | $6.6B | ||
| Q4 24 | $6.7B | $6.7B | ||
| Q3 24 | $7.0B | $6.6B | ||
| Q2 24 | $6.9B | $6.6B |
负债/权益比DKRPM
| Q1 26 | 10.54× | — | ||
| Q4 25 | 5.91× | 0.80× | ||
| Q3 25 | 7.14× | 0.87× | ||
| Q2 25 | 10.51× | 0.91× | ||
| Q1 25 | 7.07× | 0.78× | ||
| Q4 24 | 4.81× | 0.74× | ||
| Q3 24 | 3.19× | 0.77× | ||
| Q2 24 | 2.50× | 0.79× |
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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流DKRPM
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $345.7M | ||
| Q3 25 | $44.0M | $237.5M | ||
| Q2 25 | $51.4M | $149.2M | ||
| Q1 25 | $-62.4M | $91.5M | ||
| Q4 24 | $-163.5M | $279.4M | ||
| Q3 24 | $-21.6M | $248.1M | ||
| Q2 24 | $-48.4M | $181.2M |
自由现金流DKRPM
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $296.4M | ||
| Q3 25 | $-64.0M | $175.0M | ||
| Q2 25 | $-114.4M | $78.2M | ||
| Q1 25 | $-198.1M | $33.3M | ||
| Q4 24 | $-354.0M | $229.5M | ||
| Q3 24 | $-140.6M | $197.3M | ||
| Q2 24 | $-128.3M | $105.3M |
自由现金流率DKRPM
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 15.5% | ||
| Q3 25 | -2.2% | 8.3% | ||
| Q2 25 | -4.1% | 3.8% | ||
| Q1 25 | -7.5% | 2.3% | ||
| Q4 24 | -14.9% | 12.4% | ||
| Q3 24 | -4.6% | 10.0% | ||
| Q2 24 | -3.9% | 5.2% |
资本支出强度DKRPM
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 2.6% | ||
| Q3 25 | 3.7% | 3.0% | ||
| Q2 25 | 6.0% | 3.4% | ||
| Q1 25 | 5.1% | 3.9% | ||
| Q4 24 | 8.0% | 2.7% | ||
| Q3 24 | 3.9% | 2.6% | ||
| Q2 24 | 2.4% | 3.8% |
现金转化率DKRPM
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | 2.14× | ||
| Q3 25 | 0.25× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
