---
title: "Delek Logistics Partners LP (DKL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DKL.US/norm.md"
symbol: "DKL.US"
name: "Delek Logistics Partners LP"
parent: "https://longbridge.com/zh-CN/quote/DKL.US.md"
datetime: "2026-05-20T22:55:45.667Z"
locales:
  - [en](https://longbridge.com/en/quote/DKL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DKL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DKL.US/norm.md)
---

# Delek Logistics Partners LP (DKL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6000 | 0.8842 | 0.8500 | 0.8300 | 0.7282 |
| ROE | -1843.55% | 1604.07% | 736.87% | 275.52% | 234.86% |
| 营业收入 | 297.47M | 255.77M | 261.28M | 246.35M | 249.93M |
| 净利润 | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M |
| 营业利润 | 40.01M | 28.84M | 45.37M | 52.44M | 47.60M |
| 毛利率 | 27.65% | 31.07% | 33.71% | 36.32% | 32.11% |
| 净利率 | 10.88% | 18.49% | 17.44% | 18.09% | 15.62% |
| 利润含金量 | 23.48% | 66.75% | 82.58% | 48.81% | 150.87% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.91B | 2.78B | 2.75B | 2.75B | 2.40B |
| 权益乘数 | -144.33 | 454.57 | 157.24 | 86.05 | 24.59 |
| 每股净资产 | -0.3765 | 0.1143 | 0.3267 | 0.5984 | 1.82 |
| 资产周转率 | 0.4000 | 0.4204 | 0.4110 | 0.4206 | 0.4635 |
| 现金及短投 | 9.91M | 10.89M | 6.91M | 1.44M | 2.11M |
| 存货与应收 | 20.97M | 17.91M | 18.64M | 17.14M | 8.66M |
| 长期投资 | 1.48B | 1.46B | 1.43B | 1.42B | 1.34B |
| 净债务 | 2.32B | 2.37B | 2.29B | 2.22B | 2.16B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 170.38M | 43.20M | 54.94M | 107.42M | 31.55M |
| 投资现金流 | -49.30M | -32.54M | -63.98M | -112.92M | -234.77M |
| 融资现金流 | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M |
| 自由现金流 | 74.86M | -15.77M | -45.01M | 35.75M | -8.38M |
| 现金流充裕率 | 16.32% | 18.66% | 16.76% | 10.44% | 7.11% |
| 举债与偿债 | 882.50M | 191.00M | 277.00M | 931.40M | 598.50M |
| 资本支出 | -48.52M | -30.62M | -67.19M | -114.47M | -55.47M |

## 分红方案

**股息率**: 8.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.13美元 | 2026-05-04 | 2026-05-04 | 2026-05-11 |
| 1股派息 
1.125美元 | 2026-02-05 | 2026-02-05 | 2026-02-12 |
| 1股派息 
1.12美元 | 2025-11-07 | 2025-11-07 | 2025-11-13 |