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Delek Logistics Partners, LP（DKL）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
Delek Logistics Partners, LP的季度营收约是STURM RUGER & CO INC的1.0倍（$154.7M vs $151.1M），Delek Logistics Partners, LP同比增速更快（518.9% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -23.5%）
Delek Logistics Partners, LP是一家总部位于美国的中游能源物流企业，主要提供原油、成品油及可再生燃料的存储、运输与配送服务，客户覆盖美国墨西哥湾沿岸及东南部地区的下游能源运营商、零售燃油网络和工业客户。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
DKL vs RGR — 直观对比
营收规模更大
DKL
是对方的1.0倍
$151.1M
营收增速更快
DKL
高出515.2%
3.6%
两年增速更快
RGR
近两年复合增速
-23.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.7M | $151.1M |
| 净利润 | $32.4M | — |
| 毛利率 | -62.0% | 17.8% |
| 营业利润率 | 25.9% | 2.3% |
| 净利率 | 20.9% | — |
| 营收同比 | 518.9% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.60 | $0.22 |
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DKLRGR
| Q1 26 | $154.7M | — | ||
| Q4 25 | $255.8M | $151.1M | ||
| Q3 25 | $261.3M | $126.8M | ||
| Q2 25 | $246.3M | $132.5M | ||
| Q1 25 | $249.9M | $135.7M | ||
| Q4 24 | $209.9M | $145.8M | ||
| Q3 24 | $214.1M | $122.3M | ||
| Q2 24 | $264.6M | $130.8M |
净利润DKLRGR
| Q1 26 | $32.4M | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $45.6M | $1.6M | ||
| Q2 25 | $44.6M | $-17.2M | ||
| Q1 25 | $39.0M | $7.8M | ||
| Q4 24 | $35.3M | — | ||
| Q3 24 | $33.7M | $4.7M | ||
| Q2 24 | $41.1M | $8.3M |
毛利率DKLRGR
| Q1 26 | -62.0% | — | ||
| Q4 25 | 17.2% | 17.8% | ||
| Q3 25 | 20.6% | 15.1% | ||
| Q2 25 | 25.8% | 3.9% | ||
| Q1 25 | 21.5% | 22.0% | ||
| Q4 24 | 23.4% | 22.8% | ||
| Q3 24 | 22.8% | 18.5% | ||
| Q2 24 | 28.1% | 22.3% |
营业利润率DKLRGR
| Q1 26 | 25.9% | — | ||
| Q4 25 | 14.2% | 2.3% | ||
| Q3 25 | 17.4% | -2.7% | ||
| Q2 25 | 21.3% | -15.6% | ||
| Q1 25 | 19.0% | 6.2% | ||
| Q4 24 | 18.1% | 7.8% | ||
| Q3 24 | 14.9% | 3.1% | ||
| Q2 24 | 25.9% | 6.9% |
净利率DKLRGR
| Q1 26 | 20.9% | — | ||
| Q4 25 | 18.5% | — | ||
| Q3 25 | 17.4% | 1.2% | ||
| Q2 25 | 18.1% | -13.0% | ||
| Q1 25 | 15.6% | 5.7% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 15.7% | 3.9% | ||
| Q2 24 | 15.5% | 6.3% |
每股收益（稀释后）DKLRGR
| Q1 26 | $0.60 | — | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 |
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 | $9.9M | $92.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | — | $283.8M |
| 总资产 | $2.9B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DKLRGR
| Q1 26 | $9.9M | — | ||
| Q4 25 | $10.9M | $92.5M | ||
| Q3 25 | $6.9M | $80.8M | ||
| Q2 25 | $1.4M | $101.4M | ||
| Q1 25 | $2.1M | $108.3M | ||
| Q4 24 | $5.4M | $105.5M | ||
| Q3 24 | $7.3M | $96.0M | ||
| Q2 24 | $5.1M | $105.6M |
总债务DKLRGR
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.6B | — |
股东权益DKLRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | — | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | — | $314.9M | ||
| Q2 24 | — | $321.5M |
总资产DKLRGR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $342.0M | ||
| Q3 25 | $2.7B | $342.3M | ||
| Q2 25 | $2.8B | $349.5M | ||
| Q1 25 | $2.4B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.6B | $376.7M |
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 | $170.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 5.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 5.27× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流DKLRGR
| Q1 26 | $170.4M | — | ||
| Q4 25 | $43.2M | $15.5M | ||
| Q3 25 | $54.9M | $12.9M | ||
| Q2 25 | $107.4M | $14.7M | ||
| Q1 25 | $31.6M | $11.1M | ||
| Q4 24 | $49.9M | $20.0M | ||
| Q3 24 | $24.9M | $9.4M | ||
| Q2 24 | $87.6M | $18.7M |
自由现金流DKLRGR
| Q1 26 | — | — | ||
| Q4 25 | $12.6M | $12.3M | ||
| Q3 25 | $-12.3M | $7.0M | ||
| Q2 25 | $-7.1M | $9.1M | ||
| Q1 25 | $-23.9M | $10.0M | ||
| Q4 24 | $3.9M | $16.4M | ||
| Q3 24 | $-31.7M | $2.6M | ||
| Q2 24 | $72.5M | $10.1M |
自由现金流率DKLRGR
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 8.2% | ||
| Q3 25 | -4.7% | 5.5% | ||
| Q2 25 | -2.9% | 6.9% | ||
| Q1 25 | -9.6% | 7.4% | ||
| Q4 24 | 1.8% | 11.2% | ||
| Q3 24 | -14.8% | 2.1% | ||
| Q2 24 | 27.4% | 7.7% |
资本支出强度DKLRGR
| Q1 26 | 5.4% | — | ||
| Q4 25 | 12.0% | 2.1% | ||
| Q3 25 | 25.7% | 4.6% | ||
| Q2 25 | 46.5% | 4.2% | ||
| Q1 25 | 22.2% | 0.8% | ||
| Q4 24 | 21.9% | 2.5% | ||
| Q3 24 | 26.4% | 5.5% | ||
| Q2 24 | 5.7% | 6.6% |
现金转化率DKLRGR
| Q1 26 | 5.27× | — | ||
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.21× | 8.15× | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 0.81× | 1.43× | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 0.74× | 1.98× | ||
| Q2 24 | 2.13× | 2.27× |
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
DKL
| Third party | $105.4M | 68% |
| Affiliate | $49.2M | 32% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
