DK
Delek US Holdings, Inc.
+1.90 (+2.40%)81.06USD525K成交股數5.0B市值23.0本益比(近四季)0.4股價營收比+47.8%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.1B+48% | 2.7B+0% | 2.4B+2% | 2.9B-5% | 2.8B-16% | 2.6B-16% | 2.4B-40% | 3.0B-34% | 3.3B | 3.1B | 3.9B | 4.6B |
| 營業成本 | 3.7B | 2.8B | – | 2.5B | 2.7B | 2.7B | – | 3.1B | 3.3B | 3.0B | – | 4.4B |
| 毛利 | 365M+599% | −130M+104% | – | 398M-2069% | 52.2M+211% | −63.7M-167% | – | −20.2M-107% | 16.8M | 94.9M | – | 278M |
| 毛利率 | 8.9% | -4.9% | – | 13.8% | 1.9% | -2.4% | – | -0.7% | 0.5% | 3.0% | – | 6.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.7M | 44.0M | – | 76.8M | 76.6M | 61.5M | – | 70.4M | 60.2M | 61.0M | – | 67.7M |
| 營業利益 | 302M-1003% | −179M+43% | 165M-141% | 296M-343% | −33.5M-828% | −126M-531% | −403M+180% | −122M-157% | 4.6M | 29.2M | −144M | 212M |
| 營業利益率 | 7.4% | -6.8% | 6.8% | 10.2% | -1.2% | -4.8% | -17.0% | -4.0% | 0.1% | 0.9% | -3.7% | 4.6% |
| 稅後淨利 | 170M-259% | −201M+17% | 78.3M-119% | 178M-332% | −106M+186% | −173M+430% | −414M+151% | −76.8M-160% | −37.2M | −32.6M | −165M | 129M |
| 淨利率 | 4.1% | -7.6% | 3.2% | 6.2% | -3.8% | -6.5% | -17.4% | -2.5% | -1.1% | -1.0% | -4.2% | 2.8% |
| 稀釋 EPS | 2.71-254% | -3.34+20% | – | 2.93-344% | -1.76+203% | -2.78+445% | – | -1.20-161% | -0.58 | -0.51 | – | 1.97 |
| 稀釋股數 | 62.5M | 60.3M | – | 60.9M | 60.5M | 62.1M | – | 64.1M | 64.2M | 64.0M | – | 65.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 629M | 624M | 626M | 631M | 616M | 624M | 736M | 1.0B | 658M | 753M | 822M | 902M |
| 應收帳款 | 866M | 943M | 649M | 667M | 743M | 649M | 618M | 562M | 771M | 832M | 784M | 1.2B |
| 存貨 | 999M | 931M | 726M | 769M | 861M | 853M | 893M | 915M | 1.0B | 1.0B | 941M | 1.2B |
| 總資產 | 7.6B | 7.6B | 6.8B | 7.1B | 7.1B | 6.9B | 6.7B | 7.0B | 6.9B | 7.2B | 7.2B | 7.9B |
| 有息負債 | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.0B | 2.8B | 2.8B | 2.5B | 2.5B | 2.6B | 2.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 423M | 302M | 547M | 445M | 295M | 429M | 575M | 875M | 983M | 1.0B | 960M | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.6B | −2.5B | −2.5B | −2.4B | −2.0B | −1.7B | −1.8B | −1.7B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 461M-839% | – | – | – | −62.4M-137% | – | – | – | 167M | – | – |
| 資本支出 | – | 188M | – | – | – | 136M | – | – | – | 38.3M | – | – |
| 自由現金流 | – | 273M-238% | – | – | – | −198M-254% | – | – | – | 128M | – | – |
| 折舊攤銷 | 116M | 103M | – | 101M | 94.1M | 101M | – | 98.1M | 88.4M | 91.7M | – | 87.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.6M | – | – | – | 15.9M | – | – | – | 15.7M | – | – |
| 自由現金流率 | – | 10.3% | – | – | – | -7.5% | – | – | – | 4.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 10.7B
| Refining | 10.2B | 95.2% | -8.4% |
|---|---|---|---|
| Logistics | 514M | 4.8% | +21.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 10.7B | -9.5% | −22.8M | -0.2% | -0.38 | 6.3M |
| FY2024 | 11.9B | -28.0% | −560M | -4.7% | -8.77 | −495M |
| FY2023 | 16.5B | -16.8% | 19.8M | 0.1% | 0.30 | 621M |
| FY2022 | 19.8B | +86.0% | 257M | 1.3% | 3.59 | 145M |
| FY2021 | 10.6B | +45.8% | −128M | -1.2% | -1.73 | 149M |
| FY2020 | 7.3B | -21.5% | −611M | -8.4% | -8.31 | −552M |
| FY2019 | 9.3B | -9.1% | 311M | 3.3% | 4.06 | 162M |
| FY2018 | 10.2B | – | 340M | 3.3% | 3.95 | 238M |