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Delek Logistics Partners, LP（DKL）与SIMMONS FIRST NATIONAL CORP（SFNC）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SIMMONS FIRST NATIONAL CORP的1.3倍（$255.8M vs $197.3M），Delek Logistics Partners, LP同比增速更快（21.9% vs 19.6%），SIMMONS FIRST NATIONAL CORP自由现金流更多（$411.4M vs $12.6M），过去两年Delek Logistics Partners, LP的营收复合增速更高（0.7% vs 0.6%）
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。
西蒙斯第一国民公司是一家银行控股企业，旗下核心子公司西蒙斯银行的业务覆盖阿肯色州、堪萨斯州、密苏里州、俄克拉荷马州、田纳西州及得克萨斯州，为当地客户提供各类银行相关金融服务。
DKL vs SFNC — 直观对比
营收规模更大
DKL
是对方的1.3倍
$197.3M
营收增速更快
DKL
高出2.3%
19.6%
自由现金流更多
SFNC
多$398.8M
$12.6M
两年增速更快
DKL
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.8M | $197.3M |
| 净利润 | $47.3M | — |
| 毛利率 | 17.2% | — |
| 营业利润率 | 14.2% | — |
| 净利率 | 18.5% | — |
| 营收同比 | 21.9% | 19.6% |
| 净利润同比 | 34.0% | — |
| 每股收益（稀释后） | — | $0.36 |
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DKLSFNC
| Q4 25 | $255.8M | $197.3M | ||
| Q3 25 | $261.3M | $186.7M | ||
| Q2 25 | $246.3M | $214.2M | ||
| Q1 25 | $249.9M | $209.6M | ||
| Q4 24 | $209.9M | $208.5M | ||
| Q3 24 | $214.1M | $174.8M | ||
| Q2 24 | $264.6M | $197.2M | ||
| Q1 24 | $252.1M | $195.1M |
净利润DKLSFNC
| Q4 25 | $47.3M | — | ||
| Q3 25 | $45.6M | $-562.8M | ||
| Q2 25 | $44.6M | $54.8M | ||
| Q1 25 | $39.0M | $32.4M | ||
| Q4 24 | $35.3M | — | ||
| Q3 24 | $33.7M | $24.7M | ||
| Q2 24 | $41.1M | $40.8M | ||
| Q1 24 | $32.6M | $38.9M |
毛利率DKLSFNC
| Q4 25 | 17.2% | — | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 21.5% | — | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 28.4% | — |
营业利润率DKLSFNC
| Q4 25 | 14.2% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 25.6% | — |
净利率DKLSFNC
| Q4 25 | 18.5% | — | ||
| Q3 25 | 17.4% | -301.5% | ||
| Q2 25 | 18.1% | 25.6% | ||
| Q1 25 | 15.6% | 15.5% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 15.7% | 14.1% | ||
| Q2 24 | 15.5% | 20.7% | ||
| Q1 24 | 13.0% | 19.9% |
每股收益（稀释后）DKLSFNC
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $-4.00 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.32 | ||
| Q1 24 | — | $0.31 |
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 | $10.9M | — |
| 总债务越低越好 | $2.3B | $620.0M |
| 股东权益账面价值 | — | $3.4B |
| 总资产 | $2.8B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资DKLSFNC
| Q4 25 | $10.9M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $9.7M | — |
总债务DKLSFNC
| Q4 25 | $2.3B | $620.0M | ||
| Q3 25 | $2.3B | $667.8M | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.2B |
股东权益DKLSFNC
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.4B |
总资产DKLSFNC
| Q4 25 | $2.8B | $24.5B | ||
| Q3 25 | $2.7B | $24.2B | ||
| Q2 25 | $2.8B | $26.7B | ||
| Q1 25 | $2.4B | $26.8B | ||
| Q4 24 | $2.0B | $26.9B | ||
| Q3 24 | $2.0B | $27.3B | ||
| Q2 24 | $1.6B | $27.4B | ||
| Q1 24 | $1.7B | $27.4B |
负债/权益比DKLSFNC
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.36× |
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 | $43.2M | $449.5M |
| 自由现金流经营现金流 - 资本支出 | $12.6M | $411.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 208.5% |
| 资本支出强度资本支出/营收 | 12.0% | 19.3% |
| 现金转化率经营现金流/净利润 | 0.91× | — |
| 过去12个月自由现金流最近4个季度 | $-30.6M | $717.0M |
8季度趋势，按日历期对齐
经营现金流DKLSFNC
| Q4 25 | $43.2M | $449.5M | ||
| Q3 25 | $54.9M | $223.4M | ||
| Q2 25 | $107.4M | $77.6M | ||
| Q1 25 | $31.6M | $32.8M | ||
| Q4 24 | $49.9M | $425.9M | ||
| Q3 24 | $24.9M | $199.4M | ||
| Q2 24 | $87.6M | $86.1M | ||
| Q1 24 | $43.9M | $57.6M |
自由现金流DKLSFNC
| Q4 25 | $12.6M | $411.4M | ||
| Q3 25 | $-12.3M | $216.7M | ||
| Q2 25 | $-7.1M | $66.3M | ||
| Q1 25 | $-23.9M | $22.6M | ||
| Q4 24 | $3.9M | $380.4M | ||
| Q3 24 | $-31.7M | $187.7M | ||
| Q2 24 | $72.5M | $72.7M | ||
| Q1 24 | $32.6M | $47.7M |
自由现金流率DKLSFNC
| Q4 25 | 4.9% | 208.5% | ||
| Q3 25 | -4.7% | 116.1% | ||
| Q2 25 | -2.9% | 31.0% | ||
| Q1 25 | -9.6% | 10.8% | ||
| Q4 24 | 1.8% | 182.5% | ||
| Q3 24 | -14.8% | 107.4% | ||
| Q2 24 | 27.4% | 36.9% | ||
| Q1 24 | 12.9% | 24.5% |
资本支出强度DKLSFNC
| Q4 25 | 12.0% | 19.3% | ||
| Q3 25 | 25.7% | 3.6% | ||
| Q2 25 | 46.5% | 5.3% | ||
| Q1 25 | 22.2% | 4.8% | ||
| Q4 24 | 21.9% | 21.8% | ||
| Q3 24 | 26.4% | 6.7% | ||
| Q2 24 | 5.7% | 6.8% | ||
| Q1 24 | 4.5% | 5.0% |
现金转化率DKLSFNC
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 2.41× | 1.42× | ||
| Q1 25 | 0.81× | 1.01× | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 0.74× | 8.06× | ||
| Q2 24 | 2.13× | 2.11× | ||
| Q1 24 | 1.34× | 1.48× |
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
| Wholesale Marketing And Terminalling | $101.6M | 40% |
| Product Revenue Third Party | $69.5M | 27% |
| Storage And Transportation | $24.7M | 10% |
| Gravity Water Holdings LLC | $22.5M | 9% |
| Service Revenue Third Party | $18.5M | 7% |
| Other | $12.3M | 5% |
| Service Revenue Affiliate | $6.7M | 3% |
SFNC
暂无分部数据
