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Delek US Holdings, Inc.（DK）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.4倍（$2.4B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 3.2%，领先0.4%），Delek US Holdings, Inc.同比增速更快（2.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $382.8M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% vs -11.9%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
DK vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.7B |
| 净利润 | $78.3M | $61.7M |
| 毛利率 | 9.3% | 20.4% |
| 营业利润率 | 6.8% | 4.9% |
| 净利率 | 3.2% | 3.7% |
| 营收同比 | 2.3% | -9.0% |
| 净利润同比 | 118.9% | 1.8% |
| 每股收益（稀释后） | $1.23 | $0.77 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $2.8B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $3.3B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $78.3M | $64.3M | ||
| Q3 25 | $178.0M | $66.7M | ||
| Q2 25 | $-106.4M | $72.4M | ||
| Q1 25 | $-172.7M | $60.3M | ||
| Q4 24 | $-413.8M | $74.8M | ||
| Q3 24 | $-76.8M | $79.1M | ||
| Q2 24 | $-37.2M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 9.3% | 20.8% | ||
| Q3 25 | 13.8% | 21.0% | ||
| Q2 25 | 1.9% | 20.7% | ||
| Q1 25 | -2.4% | 20.3% | ||
| Q4 24 | -5.7% | 19.3% | ||
| Q3 24 | -0.7% | 21.0% | ||
| Q2 24 | 0.5% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 6.8% | 5.5% | ||
| Q3 25 | 10.2% | 5.6% | ||
| Q2 25 | -1.2% | 6.0% | ||
| Q1 25 | -4.8% | 5.2% | ||
| Q4 24 | -17.0% | 5.8% | ||
| Q3 24 | -4.0% | 6.7% | ||
| Q2 24 | 0.1% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.2% | 3.8% | ||
| Q3 25 | 6.2% | 3.7% | ||
| Q2 25 | -3.8% | 3.9% | ||
| Q1 25 | -6.5% | 3.4% | ||
| Q4 24 | -17.4% | 3.9% | ||
| Q3 24 | -2.5% | 4.4% | ||
| Q2 24 | -1.1% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.23 | $0.81 | ||
| Q3 25 | $2.93 | $0.83 | ||
| Q2 25 | $-1.76 | $0.90 | ||
| Q1 25 | $-2.78 | $0.73 | ||
| Q4 24 | $-6.48 | $-95.13 | ||
| Q3 24 | $-1.20 | $0.97 | ||
| Q2 24 | $-0.58 | $97.00 |
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 | $625.8M | — |
| 总债务越低越好 | $3.2B | $277.8M |
| 股东权益账面价值 | $547.3M | $2.3B |
| 总资产 | $6.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 5.91× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $625.8M | $212.6M | ||
| Q3 25 | $630.9M | $242.0M | ||
| Q2 25 | $615.5M | $211.1M | ||
| Q1 25 | $623.8M | $228.7M | ||
| Q4 24 | $735.6M | $228.1M | ||
| Q3 24 | $1.0B | $185.1M | ||
| Q2 24 | $657.9M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $3.2B | $274.8M | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | $408.4M | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $547.3M | $2.2B | ||
| Q3 25 | $444.8M | $2.2B | ||
| Q2 25 | $294.9M | $2.2B | ||
| Q1 25 | $429.4M | $2.2B | ||
| Q4 24 | $575.2M | $2.1B | ||
| Q3 24 | $875.4M | $2.1B | ||
| Q2 24 | $982.8M | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.8B | $4.4B | ||
| Q3 25 | $7.1B | $4.6B | ||
| Q2 25 | $7.1B | $4.7B | ||
| Q1 25 | $6.9B | $4.7B | ||
| Q4 24 | $6.7B | $4.6B | ||
| Q3 24 | $7.0B | $4.6B | ||
| Q2 24 | $6.9B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 5.91× | 0.12× | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | 0.19× | ||
| 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 | $502.8M | — |
| 自由现金流经营现金流 - 资本支出 | $382.8M | $411.6M |
| 自由现金流率自由现金流/营收 | 15.8% | 24.4% |
| 资本支出强度资本支出/营收 | 4.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 6.42× | — |
| 过去12个月自由现金流最近4个季度 | $6.3M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $112.9M | ||
| Q3 25 | $44.0M | $367.8M | ||
| Q2 25 | $51.4M | $227.6M | ||
| Q1 25 | $-62.4M | $153.5M | ||
| Q4 24 | $-163.5M | $392.3M | ||
| Q3 24 | $-21.6M | $111.7M | ||
| Q2 24 | $-48.4M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $382.8M | $31.9M | ||
| Q3 25 | $-64.0M | $271.2M | ||
| Q2 25 | $-114.4M | $113.8M | ||
| Q1 25 | $-198.1M | $45.1M | ||
| Q4 24 | $-354.0M | $263.5M | ||
| Q3 24 | $-140.6M | $-20.0M | ||
| Q2 24 | $-128.3M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.8% | 1.9% | ||
| Q3 25 | -2.2% | 15.2% | ||
| Q2 25 | -4.1% | 6.2% | ||
| Q1 25 | -7.5% | 2.6% | ||
| Q4 24 | -14.9% | 13.7% | ||
| Q3 24 | -4.6% | -1.1% | ||
| Q2 24 | -3.9% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 4.9% | 4.8% | ||
| Q3 25 | 3.7% | 5.4% | ||
| Q2 25 | 6.0% | 6.2% | ||
| Q1 25 | 5.1% | 6.2% | ||
| Q4 24 | 8.0% | 6.7% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 2.4% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | 1.75× | ||
| Q3 25 | 0.25× | 5.51× | ||
| Q2 25 | — | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
