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Delek Logistics Partners, LP（DKL）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Delek Logistics Partners, LP的1.2倍（$188.3M vs $154.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 20.9%，领先27.0%），Delek Logistics Partners, LP同比增速更快（518.9% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% 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。
DKL vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$154.7M
营收增速更快
DKL
高出540.7%
-21.9%
净利率更高
RILY
高出27.0%
20.9%
两年增速更快
RILY
近两年复合增速
-23.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.7M | $188.3M |
| 净利润 | $32.4M | $90.3M |
| 毛利率 | -62.0% | 79.5% |
| 营业利润率 | 25.9% | 32.3% |
| 净利率 | 20.9% | 47.9% |
| 营收同比 | 518.9% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.60 | $2.78 |
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DKLRILY
| Q1 26 | $154.7M | — | ||
| Q4 25 | $255.8M | $188.3M | ||
| Q3 25 | $261.3M | $215.3M | ||
| Q2 25 | $246.3M | $188.2M | ||
| Q1 25 | $249.9M | $197.2M | ||
| Q4 24 | $209.9M | $241.0M | ||
| Q3 24 | $214.1M | $225.5M | ||
| Q2 24 | $264.6M | $256.0M |
净利润DKLRILY
| Q1 26 | $32.4M | — | ||
| Q4 25 | $47.3M | $90.3M | ||
| Q3 25 | $45.6M | $91.1M | ||
| Q2 25 | $44.6M | $139.5M | ||
| Q1 25 | $39.0M | $-10.0M | ||
| Q4 24 | $35.3M | $-5.6M | ||
| Q3 24 | $33.7M | $-284.4M | ||
| Q2 24 | $41.1M | $-433.6M |
毛利率DKLRILY
| Q1 26 | -62.0% | — | ||
| Q4 25 | 17.2% | 79.5% | ||
| Q3 25 | 20.6% | 83.7% | ||
| Q2 25 | 25.8% | 81.3% | ||
| Q1 25 | 21.5% | 81.4% | ||
| Q4 24 | 23.4% | 79.8% | ||
| Q3 24 | 22.8% | 82.1% | ||
| Q2 24 | 28.1% | 84.5% |
营业利润率DKLRILY
| Q1 26 | 25.9% | — | ||
| Q4 25 | 14.2% | 32.3% | ||
| Q3 25 | 17.4% | 30.4% | ||
| Q2 25 | 21.3% | 5.7% | ||
| Q1 25 | 19.0% | -31.2% | ||
| Q4 24 | 18.1% | -69.2% | ||
| Q3 24 | 14.9% | -36.4% | ||
| Q2 24 | 25.9% | -90.8% |
净利率DKLRILY
| Q1 26 | 20.9% | — | ||
| Q4 25 | 18.5% | 47.9% | ||
| Q3 25 | 17.4% | 42.3% | ||
| Q2 25 | 18.1% | 74.1% | ||
| Q1 25 | 15.6% | -5.1% | ||
| Q4 24 | 16.8% | -2.3% | ||
| Q3 24 | 15.7% | -126.1% | ||
| Q2 24 | 15.5% | -169.4% |
每股收益（稀释后）DKLRILY
| Q1 26 | $0.60 | — | ||
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | $2.3B | $1.4B |
| 股东权益账面价值 | — | $-171.5M |
| 总资产 | $2.9B | $1.7B |
| 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DKLRILY
| Q1 26 | $9.9M | — | ||
| Q4 25 | $10.9M | $226.6M | ||
| Q3 25 | $6.9M | $184.2M | ||
| Q2 25 | $1.4M | $267.4M | ||
| Q1 25 | $2.1M | $138.3M | ||
| Q4 24 | $5.4M | $146.9M | ||
| Q3 24 | $7.3M | $159.2M | ||
| Q2 24 | $5.1M | $236.9M |
总债务DKLRILY
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.6B | — |
股东权益DKLRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $-171.5M | ||
| Q3 25 | — | $-260.5M | ||
| Q2 25 | — | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | — | $-497.6M | ||
| Q2 24 | — | $-218.3M |
总资产DKLRILY
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | 5.27× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DKLRILY
| Q1 26 | $170.4M | — | ||
| Q4 25 | $43.2M | $26.2M | ||
| Q3 25 | $54.9M | $-60.6M | ||
| Q2 25 | $107.4M | $-25.6M | ||
| Q1 25 | $31.6M | $184.0K | ||
| Q4 24 | $49.9M | $-2.7M | ||
| Q3 24 | $24.9M | $19.5M | ||
| Q2 24 | $87.6M | $111.5M |
自由现金流DKLRILY
| Q1 26 | — | — | ||
| Q4 25 | $12.6M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $-7.1M | — | ||
| Q1 25 | $-23.9M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-31.7M | — | ||
| Q2 24 | $72.5M | — |
自由现金流率DKLRILY
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | -4.7% | — | ||
| Q2 25 | -2.9% | — | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | -14.8% | — | ||
| Q2 24 | 27.4% | — |
资本支出强度DKLRILY
| Q1 26 | 5.4% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 5.7% | — |
现金转化率DKLRILY
| Q1 26 | 5.27× | — | ||
| Q4 25 | 0.91× | 0.29× | ||
| Q3 25 | 1.21× | -0.66× | ||
| Q2 25 | 2.41× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
