股票 › DKL
德莱克物流合伙 DKL
美股市值排名 #2500
$51.77 +$0.53 (+1.03%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $51.77 0.00%
开盘$51.20
昨收$51.24
当日区间$50.25 – $52.24
成交量141.5K
市值$2.96B
市盈率（TTM）17.9
股息率8.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$384.76M+56.2% YoY
营业利润$61.90M+18.0% YoY
净利润$28.87M-35.2% YoY
摊薄每股收益$0.54-34.9% YoY
自由现金流$8.31M+187.4% YoY
经营现金流$71.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率17.4%
营业利润率15.3%
净利率12.8%
资产收益率5.5%
流动比率0.96
负债/资产比率102.4%
现金及投资$13.71M
总负债$2.40B
净现金（净负债）-$2.38B
自由现金流/营收9.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $384.76M | $297.47M | $1.01B | $255.77M | $261.28M |
| 营业总收入 | $384.76M | $297.47M | $1.01B | $255.77M | $261.28M |
| 营业成本 | $319.16M | $251.71M | $801.65M | $212.28M | $208.00M |
| 毛利润 | $65.60M | $45.76M | $211.67M | $43.49M | $53.28M |
| 营业费用 | $3.70M | $5.75M | $29.83M | $7.05M | $7.91M |
| 销售及管理费用 | $3.28M | $4.27M | $28.64M | $6.31M | $4.52M |
| -管理费用 | $3.28M | $4.27M | $28.64M | $6.31M | $4.52M |
| 其他营业费用 | $423,000.00 | $1.48M | $1.19M | $739,000.00 | $3.39M |
| 营业利润 | $61.90M | $40.01M | $181.84M | $36.44M | $45.37M |
| 非经营性利息净收入（支出） | -$47.55M | -$19.31M | -$66.78M | -$8.78M | -$21.28M |
| 非经营性利息收入 | $22.55M | $32.29M | $112.52M | $39.72M | $26.72M |
| 非经营性利息支出 | $70.09M | $51.59M | $179.30M | $48.49M | $47.99M |
| 其他收入（支出） | $14.52M | $11.65M | $61.85M | $19.32M | $21.81M |
| 权益法投资收益 | $14.49M | $11.62M | $61.79M | $19.23M | $21.88M |
| 其他非经营性收入（支出） | $29,000.00 | $27,000.00 | $60,000.00 | $86,000.00 | -$67,000.00 |
| 税前利润 | $28.87M | $32.35M | $176.92M | $46.98M | $45.90M |
| 税费 | $0.00 | $0.00 | $458,000.00 | -$313,000.00 | $344,000.00 |
| 净利润 | $28.87M | $32.35M | $176.46M | $47.29M | $45.56M |
| 持续经营利润 | $28.87M | $32.35M | $176.46M | $47.29M | $45.56M |
| 归属母公司净利润 | $28.87M | $32.35M | $176.46M | $47.29M | $45.56M |
| 归属普通股股东净利润 | $28.87M | $32.35M | $176.46M | $47.29M | $45.56M |
| 基本每股收益 | $0.54 | $0.60 | $3.30 | $0.88 | $0.85 |
| 摊薄每股收益 | $0.54 | $0.60 | $3.30 | $0.88 | $0.85 |
| 每股股息 | $1.13 | $1.13 | $4.45 | $1.12 | $1.12 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.87B | $2.91B | $2.78B | $2.78B | $2.75B |
| 流动资产合计 | $470.15M | $536.33M | $400.77M | $400.77M | $382.79M |
| 现金及现金等价物与短期投资 | $13.71M | $9.91M | $10.89M | $10.89M | $6.91M |
| -现金及现金等价物 | $13.71M | $9.91M | $10.89M | $10.89M | $6.91M |
| 应收款 | $427.61M | $500.56M | $367.55M | $367.55M | $355.81M |
| -应收账款 | $394.45M | $452.87M | $331.19M | $331.19M | $334.18M |
| -其他应收款 | $33.16M | $47.68M | $36.36M | $36.36M | $21.63M |
| 存货 | $23.71M | $20.97M | $17.91M | $17.91M | $18.64M |
| 其他流动资产 | $5.13M | $4.90M | $4.42M | $4.42M | $1.43M |
| 非流动资产合计 | $2.40B | $2.37B | $2.38B | $2.38B | $2.36B |
| 固定资产净值 | $1.51B | $1.48B | $1.46B | $1.46B | $1.43B |
| -固定资产原值 | $1.97B | $1.91B | $1.87B | $1.87B | $1.81B |
| -累计折旧 | -$460.07M | -$431.56M | -$403.52M | -$403.52M | -$375.62M |
| 投资及预付款 | $335.69M | $333.80M | $340.07M | $340.07M | $325.75M |
| -长期股权投资 | $335.69M | $333.80M | $340.07M | $340.07M | $325.75M |
| 一年以上应收账款 | $156.43M | $158.67M | $185.66M | $185.66M | $186.56M |
| 商誉及其他无形资产 | $379.83M | $382.41M | $382.66M | $382.66M | $385.01M |
| -商誉 | $12.20M | $12.20M | $12.20M | $12.20M | $12.20M |
| -其他无形资产 | $367.62M | $370.21M | $370.46M | $370.46M | $372.81M |
| 其他非流动资产 | $13.80M | $14.15M | $6.62M | $6.62M | $35.44M |
| 负债合计 | $2.94B | $2.93B | $2.77B | $2.77B | $2.73B |
| 流动负债合计 | $489.30M | $560.97M | $356.49M | $356.49M | $370.23M |
| 应付款 | $448.25M | $516.27M | $309.48M | $309.48M | $326.33M |
| -应付账款 | $427.05M | $508.50M | $292.91M | $292.91M | $308.41M |
| -应付税款合计 | $21.19M | $7.77M | $16.57M | $16.57M | $17.92M |
| 一年内应计费用 | $29.05M | $33.19M | $35.68M | $35.68M | $40.42M |
| 短期债务及融资租赁负债 | $12.00M | $11.51M | $11.34M | $11.34M | $3.49M |
| -一年内到期融资租赁负债 | $12.00M | $11.51M | $11.34M | $11.34M | $3.49M |
| 非流动负债合计 | $2.45B | $2.37B | $2.42B | $2.42B | $2.36B |
| 长期债务及融资租赁负债 | $2.40B | $2.32B | $2.37B | $2.37B | $2.29B |
| -长期债务 | $2.37B | $2.29B | $2.34B | $2.34B | $2.29B |
| -长期融资租赁负债 | $23.08M | $23.06M | $23.84M | $23.84M | $4.13M |
| 非流动负债 | $26.16M | $25.17M | $24.28M | $24.28M | $23.45M |
| 其他非流动负债 | $28.51M | $25.03M | $24.12M | $24.12M | $43.64M |
| 股东权益合计 | -$69.29M | -$20.15M | $6.11M | $6.11M | $17.47M |
| 股本 | -$69.29M | -$20.15M | $6.11M | $6.11M | $17.47M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $71.20M | $170.38M | $237.12M | $43.21M | $54.94M |
| 持续经营经营活动现金流净额 | $71.20M | $170.38M | $237.12M | $43.21M | $54.94M |
| 持续经营净利润 | $28.87M | $32.35M | $176.46M | $47.29M | $45.56M |
| 持续经营损益 | $6.93M | -$10.03M | -$61.79M | -$19.23M | -$21.88M |
| 折旧、折耗与摊销 | $37.41M | $36.50M | $125.60M | $35.99M | $34.80M |
| 其他非现金项目 | $3.21M | $4.45M | $13.63M | $2.32M | $7.32M |
| 营运资金变动 | -$14.74M | $94.23M | -$41.73M | -$26.69M | -$20.56M |
| -应收款变动 | $11.72M | -$32.04M | -$43.39M | -$22.73M | $5.71M |
| -存货变动 | -$2.97M | -$3.54M | -$5.05M | -$2.26M | -$1.25M |
| -应付账款及应计费用变动 | -$73.71M | $200.95M | $242.52M | -$26.88M | -$53.59M |
| -其他营运资金变动 | $50.22M | -$71.13M | -$235.81M | $25.18M | $28.57M |
| 投资活动现金流净额 | -$59.79M | -$49.30M | -$444.20M | -$32.54M | -$63.98M |
| 持续经营投资活动现金流净额 | -$59.79M | -$49.30M | -$444.20M | -$32.54M | -$63.98M |
| 固定资产购置及出售净额 | -$59.51M | -$48.45M | -$264.08M | -$30.35M | -$68.68M |
| 无形资产购置及出售净额 | -$3.34M | -$5.88M | -$12.50M | -$3.58M | -$1.90M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$183.24M | -$2.06M | $0.00 |
| 筹资活动现金流 | -$7.61M | -$122.06M | $212.59M | -$6.69M | $14.52M |
| 持续经营筹资活动现金流净额 | -$7.61M | -$122.06M | $212.59M | -$6.69M | $14.52M |
| 债务发行及偿还净额 | $89.16M | -$52.91M | $471.44M | $49.99M | $76.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 |
| 已付现金股利 | -$60.08M | -$60.20M | -$238.13M | -$59.90M | -$59.61M |
| 其他筹资费用净额 | -$36.68M | -$8.96M | -$10.71M | $3.23M | -$1.87M |
| 期末现金余额 | $13.71M | $9.91M | $10.89M | $10.89M | $6.91M |
| 现金净变动 | $3.80M | -$985,000.00 | $5.51M | $3.98M | $5.48M |
| 期初现金余额 | $9.91M | $10.89M | $5.38M | $6.91M | $1.44M |
| 自由现金流 | $8.31M | $115.98M | -$43.14M | $9.01M | -$14.16M |
| 优先股发行净额 | – | – | $0.00 | – | – |
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