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Delek Logistics Partners, LP（DKL）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.3倍（$154.7M vs $117.7M），Delek Logistics Partners, LP净利率更高（20.9% vs -1.5%，领先22.4%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DKL vs RHLD — 直观对比
营收规模更大
DKL
是对方的1.3倍
$117.7M
净利率更高
DKL
高出22.4%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.7M | $117.7M |
| 净利润 | $32.4M | $-1.7M |
| 毛利率 | -62.0% | 55.7% |
| 营业利润率 | 25.9% | 30.2% |
| 净利率 | 20.9% | -1.5% |
| 营收同比 | 518.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.60 | $-0.20 |
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DKLRHLD
| Q1 26 | $154.7M | — | ||
| Q4 25 | $255.8M | $117.7M | ||
| Q3 25 | $261.3M | $120.9M | ||
| Q2 25 | $246.3M | $119.6M | ||
| Q1 25 | $249.9M | $103.9M | ||
| Q4 24 | $209.9M | — | ||
| Q3 24 | $214.1M | — | ||
| Q2 24 | $264.6M | — |
净利润DKLRHLD
| Q1 26 | $32.4M | — | ||
| Q4 25 | $47.3M | $-1.7M | ||
| Q3 25 | $45.6M | $-231.0K | ||
| Q2 25 | $44.6M | $-611.0K | ||
| Q1 25 | $39.0M | $-3.4M | ||
| Q4 24 | $35.3M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $41.1M | — |
毛利率DKLRHLD
| Q1 26 | -62.0% | — | ||
| Q4 25 | 17.2% | 55.7% | ||
| Q3 25 | 20.6% | 59.0% | ||
| Q2 25 | 25.8% | 57.5% | ||
| Q1 25 | 21.5% | 52.5% | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 28.1% | — |
营业利润率DKLRHLD
| Q1 26 | 25.9% | — | ||
| Q4 25 | 14.2% | 30.2% | ||
| Q3 25 | 17.4% | 34.3% | ||
| Q2 25 | 21.3% | 34.0% | ||
| Q1 25 | 19.0% | 24.7% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 25.9% | — |
净利率DKLRHLD
| Q1 26 | 20.9% | — | ||
| Q4 25 | 18.5% | -1.5% | ||
| Q3 25 | 17.4% | -0.2% | ||
| Q2 25 | 18.1% | -0.5% | ||
| Q1 25 | 15.6% | -3.2% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 15.5% | — |
每股收益（稀释后）DKLRHLD
| Q1 26 | $0.60 | — | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $205.5M |
| 总债务越低越好 | $2.3B | $169.8M |
| 股东权益账面价值 | — | $6.5M |
| 总资产 | $2.9B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DKLRHLD
| Q1 26 | $9.9M | — | ||
| Q4 25 | $10.9M | $205.5M | ||
| Q3 25 | $6.9M | $148.0M | ||
| Q2 25 | $1.4M | $99.9M | ||
| Q1 25 | $2.1M | $71.0M | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $5.1M | — |
总债务DKLRHLD
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $169.8M | ||
| Q3 25 | $2.3B | $173.4M | ||
| Q2 25 | $2.2B | $177.1M | ||
| Q1 25 | $2.1B | $180.7M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.6B | — |
股东权益DKLRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总资产DKLRHLD
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $333.4M | ||
| Q3 25 | $2.7B | $293.2M | ||
| Q2 25 | $2.8B | $253.3M | ||
| Q1 25 | $2.4B | $214.3M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.6B | — |
负债/权益比DKLRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | 5.4% | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流DKLRHLD
| Q1 26 | $170.4M | — | ||
| Q4 25 | $43.2M | $196.1M | ||
| Q3 25 | $54.9M | $59.6M | ||
| Q2 25 | $107.4M | $48.9M | ||
| Q1 25 | $31.6M | $18.4M | ||
| Q4 24 | $49.9M | — | ||
| Q3 24 | $24.9M | — | ||
| Q2 24 | $87.6M | — |
自由现金流DKLRHLD
| Q1 26 | — | — | ||
| Q4 25 | $12.6M | $189.2M | ||
| Q3 25 | $-12.3M | $58.6M | ||
| Q2 25 | $-7.1M | $47.5M | ||
| Q1 25 | $-23.9M | $17.8M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-31.7M | — | ||
| Q2 24 | $72.5M | — |
自由现金流率DKLRHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 160.8% | ||
| Q3 25 | -4.7% | 48.5% | ||
| Q2 25 | -2.9% | 39.7% | ||
| Q1 25 | -9.6% | 17.1% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | -14.8% | — | ||
| Q2 24 | 27.4% | — |
资本支出强度DKLRHLD
| Q1 26 | 5.4% | — | ||
| Q4 25 | 12.0% | 5.8% | ||
| Q3 25 | 25.7% | 0.8% | ||
| Q2 25 | 46.5% | 1.2% | ||
| Q1 25 | 22.2% | 0.6% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 5.7% | — |
现金转化率DKLRHLD
| Q1 26 | 5.27× | — | ||
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.13× | — |
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% |
RHLD
暂无分部数据
