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Delek US Holdings, Inc.（DK）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的2.1倍（$2.6B vs $1.2B），Delek US Holdings, Inc.同比增速更快（0.4% vs -2.2%），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
DK vs TNET — 直观对比
营收规模更大
DK
是对方的2.1倍
$1.2B
营收增速更快
DK
高出2.6%
-2.2%
两年增速更快
TNET
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.2B |
| 净利润 | $-201.3M | — |
| 毛利率 | -5.8% | — |
| 营业利润率 | — | 0.1% |
| 净利率 | -7.7% | — |
| 营收同比 | 0.4% | -2.2% |
| 净利润同比 | -16.6% | — |
| 每股收益（稀释后） | $-3.34 | $0.02 |
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DKTNET
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.3B | $1.2B |
净利润DKTNET
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | — | ||
| Q3 25 | $178.0M | $34.0M | ||
| Q2 25 | $-106.4M | $37.0M | ||
| Q1 25 | $-172.7M | $85.0M | ||
| Q4 24 | $-413.8M | — | ||
| Q3 24 | $-76.8M | $45.0M | ||
| Q2 24 | $-37.2M | $60.0M |
毛利率DKTNET
| 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DKTNET
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 0.1% | ||
| Q3 25 | 10.2% | 4.1% | ||
| Q2 25 | -1.2% | 4.1% | ||
| Q1 25 | -4.8% | 8.9% | ||
| Q4 24 | -17.0% | -2.9% | ||
| Q3 24 | -4.0% | 4.7% | ||
| Q2 24 | 0.1% | 6.5% |
净利率DKTNET
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 6.2% | 2.8% | ||
| Q2 25 | -3.8% | 3.0% | ||
| Q1 25 | -6.5% | 6.6% | ||
| Q4 24 | -17.4% | — | ||
| Q3 24 | -2.5% | 3.6% | ||
| Q2 24 | -1.1% | 4.9% |
每股收益（稀释后）DKTNET
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $0.02 | ||
| Q3 25 | $2.93 | $0.70 | ||
| Q2 25 | $-1.76 | $0.77 | ||
| Q1 25 | $-2.78 | $1.71 | ||
| Q4 24 | $-6.48 | $-0.44 | ||
| Q3 24 | $-1.20 | $0.89 | ||
| Q2 24 | $-0.58 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $54.0M |
| 总资产 | $7.6B | $3.8B |
| 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DKTNET
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $287.0M | ||
| Q3 25 | $630.9M | $321.0M | ||
| Q2 25 | $615.5M | $407.0M | ||
| Q1 25 | $623.8M | $349.0M | ||
| Q4 24 | $735.6M | $360.0M | ||
| Q3 24 | $1.0B | $301.0M | ||
| Q2 24 | $657.9M | $249.0M |
总债务DKTNET
| 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DKTNET
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $54.0M | ||
| Q3 25 | $444.8M | $110.0M | ||
| Q2 25 | $294.9M | $107.0M | ||
| Q1 25 | $429.4M | $63.0M | ||
| Q4 24 | $575.2M | $69.0M | ||
| Q3 24 | $875.4M | $129.0M | ||
| Q2 24 | $982.8M | $100.0M |
总资产DKTNET
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $3.8B | ||
| Q3 25 | $7.1B | $3.4B | ||
| Q2 25 | $7.1B | $3.7B | ||
| Q1 25 | $6.9B | $3.8B | ||
| Q4 24 | $6.7B | $4.1B | ||
| Q3 24 | $7.0B | $3.7B | ||
| Q2 24 | $6.9B | $3.7B |
负债/权益比DKTNET
| 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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流DKTNET
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $61.0M | ||
| Q3 25 | $44.0M | $72.0M | ||
| Q2 25 | $51.4M | $75.0M | ||
| Q1 25 | $-62.4M | $95.0M | ||
| Q4 24 | $-163.5M | $65.0M | ||
| Q3 24 | $-21.6M | $84.0M | ||
| Q2 24 | $-48.4M | $39.0M |
自由现金流DKTNET
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $43.0M | ||
| Q3 25 | $-64.0M | $55.0M | ||
| Q2 25 | $-114.4M | $57.0M | ||
| Q1 25 | $-198.1M | $79.0M | ||
| Q4 24 | $-354.0M | $47.0M | ||
| Q3 24 | $-140.6M | $59.0M | ||
| Q2 24 | $-128.3M | $22.0M |
自由现金流率DKTNET
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 3.4% | ||
| Q3 25 | -2.2% | 4.5% | ||
| Q2 25 | -4.1% | 4.6% | ||
| Q1 25 | -7.5% | 6.1% | ||
| Q4 24 | -14.9% | 3.7% | ||
| Q3 24 | -4.6% | 4.8% | ||
| Q2 24 | -3.9% | 1.8% |
资本支出强度DKTNET
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 1.4% | ||
| Q3 25 | 3.7% | 1.4% | ||
| Q2 25 | 6.0% | 1.5% | ||
| Q1 25 | 5.1% | 1.2% | ||
| Q4 24 | 8.0% | 1.4% | ||
| Q3 24 | 3.9% | 2.0% | ||
| Q2 24 | 2.4% | 1.4% |
现金转化率DKTNET
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | — | ||
| Q3 25 | 0.25× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
