DKL
Delek Logistics Partners, LP
+0.76 (+1.35%)57.02USD52.8K成交股數3.0B市值–本益比(近四季)2.5股價營收比+56.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 385M+54% | 297M+42% | 261M+22% | 246M-7% | 250M-1% | 210M-24% | 214M-13% | 265M+9% | 252M | 276M | 247M | 244M |
| 營業成本 | 319M | 251M | 207M | 183M | 196M | 161M | 165M | 190M | 181M | 207M | 179M | 170M |
| 毛利 | 66.1M+23% | 46.9M-4% | 54.0M+10% | 63.6M-14% | 53.8M-25% | 49.0M-29% | 48.8M-28% | 74.4M+1% | 71.5M | 69.3M | 67.8M | 73.5M |
| 毛利率 | 17.2% | 15.8% | 20.6% | 25.8% | 21.5% | 23.4% | 22.8% | 28.1% | 28.4% | 25.1% | 27.5% | 30.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.3M | 4.3M | 4.5M | 8.9M | 8.9M | 9.3M | 15.7M | 6.0M | 4.9M | 5.5M | 6.6M | 7.5M |
| 營業利益 | 61.9M+30% | 40.0M+5% | 45.4M+43% | 52.4M-23% | 47.6M-26% | 38.0M-39% | 31.8M-47% | 68.5M+7% | 64.5M | 62.6M | 59.9M | 63.9M |
| 營業利益率 | 16.1% | 13.4% | 17.4% | 21.3% | 19.0% | 18.1% | 14.9% | 25.9% | 25.6% | 22.7% | 24.3% | 26.3% |
| 稅後淨利 | – | 32.4M | – | – | 39.0M+20% | – | – | – | 32.6M | – | – | 37.4M |
| 淨利率 | – | 10.9% | – | – | 15.6% | – | – | – | 13.0% | – | – | 15.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.7M | 9.9M | 6.9M | 1.4M | 2.1M | 5.4M | 7.3M | 5.1M | 9.7M | 4.2M | 7.7M | 11.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 60.5M |
| 存貨 | 23.7M | 21.0M | 18.6M | 17.1M | 8.7M | 5.4M | 4.6M | 1.8M | 1.7M | 4.1M | 3.1M | 2.7M |
| 總資產 | 2.9B | 2.9B | 2.7B | 2.8B | 2.4B | 2.0B | 2.0B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B |
| 有息負債 | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 1.9B | 1.9B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.4B | −2.3B | −2.3B | −2.2B | −2.1B | −1.9B | −1.9B | −1.6B | −1.6B | −1.7B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 170M | – | – | 31.6M-28% | – | – | – | 43.9M | – | – | 29.2M |
| 資本支出 | – | 48.5M | – | – | 55.5M | – | – | – | 11.3M | – | – | 27.8M |
| 自由現金流 | – | 122M | – | – | −23.9M-173% | – | – | – | 32.6M | – | – | 1.4M |
| 折舊攤銷 | 37.4M | 36.5M | 34.8M | 27.1M | 27.7M | 24.5M | 21.2M | 24.2M | 26.5M | 24.6M | 23.7M | 21.1M |
| 買回庫藏股 | – | 0.00 | – | – | 10.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 41.0% | – | – | -9.6% | – | – | – | 12.9% | – | – | 0.6% |
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 · 1.0B
| Gathering And Processing | 498M | 49.2% | +36.6% |
|---|---|---|---|
| Wholesale Marketing And Terminalling | 418M | 41.2% | -7.5% |
| Storage And Transportation | 97.6M | 9.6% | -21.5% |
產品／服務2025 年度 · 797M
| Product Revenue Third Party | 432M | 54.2% | +27.6% |
|---|---|---|---|
| Product Revenue Affiliate | 181M | 22.7% | +21.7% |
| Service Revenue Affiliate | 103M | 12.9% | +10.9% |
| Service Revenue Third Party | 81.7M | 10.2% | -3.0% |
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 | 1.0B | +7.7% | 176M | 17.4% | – | −30.6M |
| FY2024 | 941M | -7.8% | 143M | 15.2% | – | 77.3M |
| FY2023 | 1.0B | -1.5% | 126M | 12.4% | – | 129M |
| FY2022 | 1.0B | +47.9% | 159M | 15.3% | – | 51.1M |
| FY2021 | 701M | +24.4% | 165M | 23.5% | – | 252M |
| FY2020 | 563M | -3.5% | 159M | 28.3% | – | 180M |
| FY2019 | 584M | -11.2% | 96.7M | 16.6% | – | 121M |
| FY2018 | 658M | – | 90.2M | 13.7% | – | 140M |