美股市場個股詳情

Delek Logistics Partners LP (DKL)

添加自選
  • 50.210
  • +0.230+0.46%
收盤價 01/28 16:00 (美東)
  • 50.210
  • 0.0000.00%
盤後 16:10 (美東)
26.85億總市值16.30市盈率TTM

Delek Logistics Partners LP (DKL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-5.54%691.2萬
-71.90%143.6萬
-78.22%210.7萬
43.38%538.4萬
43.38%538.4萬
74.96%731.7萬
-33.75%511.1萬
-11.78%967.2萬
-52.89%375.5萬
-52.89%375.5萬
-現金和現金等價物
-5.54%691.2萬
-71.90%143.6萬
-78.22%210.7萬
43.38%538.4萬
43.38%538.4萬
74.96%731.7萬
-33.75%511.1萬
-11.78%967.2萬
-52.89%375.5萬
-52.89%375.5萬
應收款項
394.01%3.56億
339.96%3.9億
54.54%1.45億
59.29%1.11億
59.29%1.11億
-33.53%7,202.5萬
20.90%8,855.2萬
54.59%9,358.1萬
30.50%6,957.4萬
30.50%6,957.4萬
-應收賬款
593.71%3.34億
317.84%3.7億
32.03%1.24億
26.54%8,803.8萬
26.54%8,803.8萬
-55.54%4,817.3萬
20.90%8,855.2萬
54.59%9,358.1萬
30.50%6,957.4萬
30.50%6,957.4萬
-其他應收款
-9.31%2,163.2萬
--1,958.5萬
--2,106.5萬
--2,278.3萬
--2,278.3萬
--2,385.2萬
----
----
----
----
存貨
302.31%1,863.5萬
876.03%1,713.9萬
423.20%865.9萬
139.71%542.7萬
139.71%542.7萬
11.97%463.2萬
-42.95%175.6萬
-37.69%165.5萬
52.66%226.4萬
52.66%226.4萬
其他流動資產
-27.20%143.2萬
45.83%167.7萬
148.46%152.8萬
3,488.76%2,426萬
3,488.76%2,426萬
104.47%196.7萬
-17.56%115萬
-77.81%61.5萬
-72.55%67.6萬
-72.55%67.6萬
流動資產合計
345.41%3.83億
324.41%4.1億
48.70%1.57億
91.29%1.46億
91.29%1.46億
-26.95%8,594.1萬
13.03%9,656.9萬
37.17%1.06億
16.92%7,626.9萬
16.92%7,626.9萬
非流動資產
固定資產淨額
35.68%14.32億
51.57%14.18億
41.30%13.39億
13.17%10.81億
13.17%10.81億
10.18%10.55億
-2.98%9.36億
-1.90%9.48億
0.67%9.55億
0.67%9.55億
-固定資產
20.83%18.07億
30.09%17.69億
23.40%16.7億
3.92%13.92億
3.92%13.92億
12.71%14.96億
3.45%13.6億
4.22%13.54億
5.85%13.4億
5.85%13.4億
-累計折舊
14.74%-3.76億
17.27%-3.51億
18.38%-3.31億
19.07%-3.11億
19.07%-3.11億
-19.24%-4.41億
-21.14%-4.24億
-21.99%-4.06億
-21.37%-3.84億
-21.37%-3.84億
商譽及其他無形資產
28.60%3.85億
13.67%3.9億
7.54%3.76億
-17.33%2.94億
-17.33%2.94億
-20.14%2.99億
-9.67%3.43億
-9.44%3.5億
-9.34%3.55億
-9.34%3.55億
-商譽
0.00%1,220.3萬
0.00%1,220.3萬
0.00%1,220.3萬
0.00%1,220.3萬
0.00%1,220.3萬
-54.89%1,220.3萬
-54.89%1,220.3萬
-54.89%1,220.3萬
-54.89%1,220.3萬
-54.89%1,220.3萬
-其他無形資產
29.81%3.73億
14.18%3.78億
7.81%3.64億
-17.95%2.81億
-17.95%2.81億
-17.44%2.87億
-6.20%3.31億
-6.01%3.37億
-5.97%3.43億
-5.97%3.43億
投資和預付款
0.93%3.26億
35.72%3.2億
33.29%3.17億
31.41%3.17億
31.41%3.17億
33.40%3.23億
-2.82%2.36億
-2.09%2.38億
-6.10%2.41億
-6.10%2.41億
長期應收款
0.11%1.87億
--1.88億
--1.9億
--1.93億
--1.93億
--1.86億
----
----
----
----
其他非流動資產
220.35%3,543.7萬
124.16%2,627.4萬
22.20%1,646.1萬
-24.36%1,075.3萬
-24.36%1,075.3萬
-36.02%1,106.2萬
-40.79%1,172.1萬
-30.85%1,347.1萬
-13.36%1,421.6萬
-13.36%1,421.6萬
非流動資產合計
26.12%23.64億
53.47%23.43億
44.53%22.39億
21.05%18.96億
21.05%18.96億
17.78%18.75億
-5.00%15.27億
-4.08%15.49億
-2.98%15.66億
-2.98%15.66億
總資產
40.11%27.47億
69.59%27.53億
44.80%23.95億
24.32%20.42億
24.32%20.42億
14.70%19.61億
-4.09%16.23億
-2.20%16.54億
-2.21%16.42億
-2.21%16.42億
負債
流動負債
應付款項
645.62%3.26億
1,052.03%3.99億
103.91%6,923萬
31.50%4,814.4萬
31.50%4,814.4萬
9.58%4,376.6萬
58.56%3,464.3萬
6.35%3,395.1萬
-48.93%3,661.1萬
-48.93%3,661.1萬
-應付賬款
753.72%3.08億
1,357.44%3.82億
127.83%5,994.8萬
57.40%4,138萬
57.40%4,138萬
29.07%3,612.5萬
80.81%2,623.6萬
-4.57%2,631.3萬
-58.57%2,629萬
-58.57%2,629萬
-應付稅費
134.55%1,792.2萬
98.94%1,672.5萬
21.52%928.2萬
-34.46%676.4萬
-34.46%676.4萬
-36.06%764.1萬
14.57%840.7萬
75.63%763.8萬
25.41%1,032.1萬
25.41%1,032.1萬
應計費用
97.68%4,041.6萬
33.71%3,924.6萬
35.02%2,269.5萬
104.22%3,529.4萬
104.22%3,529.4萬
-8.61%2,044.5萬
156.83%2,935.1萬
-26.66%1,680.8萬
50.15%1,728.2萬
50.15%1,728.2萬
短期借款與租賃負債
-35.02%349萬
-29.40%426萬
-14.10%553.4萬
-85.45%534萬
-85.45%534萬
-76.70%537.1萬
-73.96%603.4萬
-72.15%644.2萬
59.41%3,669.7萬
59.41%3,669.7萬
-短期借款
----
----
----
----
----
----
----
----
100.00%3,000萬
100.00%3,000萬
-短期租賃負債
-35.02%349萬
-29.40%426萬
-14.10%553.4萬
-20.26%534萬
-20.26%534萬
-33.30%537.1萬
-26.13%603.4萬
-20.78%644.2萬
-16.50%669.7萬
-16.50%669.7萬
流動負債總額
432.08%3.7億
532.04%4.43億
70.38%9,745.9萬
-2.00%8,877.8萬
-2.00%8,877.8萬
-18.49%6,958.2萬
24.07%7,002.8萬
-26.64%5,720.1萬
-14.71%9,059萬
-14.71%9,059萬
非流動負債
長期撥備
51.72%2,344.5萬
142.90%2,528.8萬
127.38%2,325萬
55.80%1,563.9萬
55.80%1,563.9萬
56.69%1,545.3萬
7.50%1,041.1萬
7.53%1,022.5萬
7.55%1,003.8萬
7.55%1,003.8萬
長期借款與租賃負債
20.65%22.92億
40.89%22.16億
33.78%21.52億
11.85%18.81億
11.85%18.81億
9.47%19億
-9.59%15.73億
-5.68%16.09億
1.41%16.82億
1.41%16.82億
-長期借款
20.80%22.88億
41.18%22.11億
34.01%21.46億
12.05%18.75億
12.05%18.75億
9.72%18.94億
-9.43%15.66億
-5.43%16.01億
1.65%16.74億
1.65%16.74億
-長期租賃負債
-28.97%413.4萬
-28.61%475.2萬
-15.85%619.9萬
-27.97%600.4萬
-27.97%600.4萬
-36.93%582萬
-36.48%665.6萬
-39.49%736.7萬
-31.20%833.5萬
-31.20%833.5萬
可轉換優先證券
----
----
----
----
----
--7,000萬
----
----
----
----
其他非流動負債
110.62%4,363.9萬
73.98%3,682.8萬
21.91%2,538.1萬
-5.38%2,021.3萬
-5.38%2,021.3萬
16.84%2,071.9萬
31.37%2,116.8萬
28.66%2,081.9萬
35.49%2,136.3萬
35.49%2,136.3萬
非流動負債總額
17.61%23.6億
41.99%22.78億
34.21%22.01億
11.89%19.17億
11.89%19.17億
13.78%20.06億
-9.12%16.05億
-5.28%16.4億
1.77%17.14億
1.77%17.14億
總負債
31.50%27.3億
62.48%27.21億
35.43%22.98億
11.19%20.06億
11.19%20.06億
12.29%20.76億
-8.09%16.75億
-6.20%16.97億
0.79%18.04億
0.79%18.04億
所有者權益
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
115.18%1,747.2萬
162.35%3,199.1萬
329.44%9,743.5萬
121.95%3,552.8萬
121.95%3,552.8萬
17.28%-1.15億
60.38%-5,130.7萬
63.83%-4,246.7萬
-46.22%-1.62億
-46.22%-1.62億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -5.54%691.2萬-71.90%143.6萬-78.22%210.7萬43.38%538.4萬43.38%538.4萬74.96%731.7萬-33.75%511.1萬-11.78%967.2萬-52.89%375.5萬-52.89%375.5萬
-現金和現金等價物 -5.54%691.2萬-71.90%143.6萬-78.22%210.7萬43.38%538.4萬43.38%538.4萬74.96%731.7萬-33.75%511.1萬-11.78%967.2萬-52.89%375.5萬-52.89%375.5萬
應收款項 394.01%3.56億339.96%3.9億54.54%1.45億59.29%1.11億59.29%1.11億-33.53%7,202.5萬20.90%8,855.2萬54.59%9,358.1萬30.50%6,957.4萬30.50%6,957.4萬
-應收賬款 593.71%3.34億317.84%3.7億32.03%1.24億26.54%8,803.8萬26.54%8,803.8萬-55.54%4,817.3萬20.90%8,855.2萬54.59%9,358.1萬30.50%6,957.4萬30.50%6,957.4萬
-其他應收款 -9.31%2,163.2萬--1,958.5萬--2,106.5萬--2,278.3萬--2,278.3萬--2,385.2萬----------------
存貨 302.31%1,863.5萬876.03%1,713.9萬423.20%865.9萬139.71%542.7萬139.71%542.7萬11.97%463.2萬-42.95%175.6萬-37.69%165.5萬52.66%226.4萬52.66%226.4萬
其他流動資產 -27.20%143.2萬45.83%167.7萬148.46%152.8萬3,488.76%2,426萬3,488.76%2,426萬104.47%196.7萬-17.56%115萬-77.81%61.5萬-72.55%67.6萬-72.55%67.6萬
流動資產合計 345.41%3.83億324.41%4.1億48.70%1.57億91.29%1.46億91.29%1.46億-26.95%8,594.1萬13.03%9,656.9萬37.17%1.06億16.92%7,626.9萬16.92%7,626.9萬
非流動資產
固定資產淨額 35.68%14.32億51.57%14.18億41.30%13.39億13.17%10.81億13.17%10.81億10.18%10.55億-2.98%9.36億-1.90%9.48億0.67%9.55億0.67%9.55億
-固定資產 20.83%18.07億30.09%17.69億23.40%16.7億3.92%13.92億3.92%13.92億12.71%14.96億3.45%13.6億4.22%13.54億5.85%13.4億5.85%13.4億
-累計折舊 14.74%-3.76億17.27%-3.51億18.38%-3.31億19.07%-3.11億19.07%-3.11億-19.24%-4.41億-21.14%-4.24億-21.99%-4.06億-21.37%-3.84億-21.37%-3.84億
商譽及其他無形資產 28.60%3.85億13.67%3.9億7.54%3.76億-17.33%2.94億-17.33%2.94億-20.14%2.99億-9.67%3.43億-9.44%3.5億-9.34%3.55億-9.34%3.55億
-商譽 0.00%1,220.3萬0.00%1,220.3萬0.00%1,220.3萬0.00%1,220.3萬0.00%1,220.3萬-54.89%1,220.3萬-54.89%1,220.3萬-54.89%1,220.3萬-54.89%1,220.3萬-54.89%1,220.3萬
-其他無形資產 29.81%3.73億14.18%3.78億7.81%3.64億-17.95%2.81億-17.95%2.81億-17.44%2.87億-6.20%3.31億-6.01%3.37億-5.97%3.43億-5.97%3.43億
投資和預付款 0.93%3.26億35.72%3.2億33.29%3.17億31.41%3.17億31.41%3.17億33.40%3.23億-2.82%2.36億-2.09%2.38億-6.10%2.41億-6.10%2.41億
長期應收款 0.11%1.87億--1.88億--1.9億--1.93億--1.93億--1.86億----------------
其他非流動資產 220.35%3,543.7萬124.16%2,627.4萬22.20%1,646.1萬-24.36%1,075.3萬-24.36%1,075.3萬-36.02%1,106.2萬-40.79%1,172.1萬-30.85%1,347.1萬-13.36%1,421.6萬-13.36%1,421.6萬
非流動資產合計 26.12%23.64億53.47%23.43億44.53%22.39億21.05%18.96億21.05%18.96億17.78%18.75億-5.00%15.27億-4.08%15.49億-2.98%15.66億-2.98%15.66億
總資產 40.11%27.47億69.59%27.53億44.80%23.95億24.32%20.42億24.32%20.42億14.70%19.61億-4.09%16.23億-2.20%16.54億-2.21%16.42億-2.21%16.42億
負債
流動負債
應付款項 645.62%3.26億1,052.03%3.99億103.91%6,923萬31.50%4,814.4萬31.50%4,814.4萬9.58%4,376.6萬58.56%3,464.3萬6.35%3,395.1萬-48.93%3,661.1萬-48.93%3,661.1萬
-應付賬款 753.72%3.08億1,357.44%3.82億127.83%5,994.8萬57.40%4,138萬57.40%4,138萬29.07%3,612.5萬80.81%2,623.6萬-4.57%2,631.3萬-58.57%2,629萬-58.57%2,629萬
-應付稅費 134.55%1,792.2萬98.94%1,672.5萬21.52%928.2萬-34.46%676.4萬-34.46%676.4萬-36.06%764.1萬14.57%840.7萬75.63%763.8萬25.41%1,032.1萬25.41%1,032.1萬
應計費用 97.68%4,041.6萬33.71%3,924.6萬35.02%2,269.5萬104.22%3,529.4萬104.22%3,529.4萬-8.61%2,044.5萬156.83%2,935.1萬-26.66%1,680.8萬50.15%1,728.2萬50.15%1,728.2萬
短期借款與租賃負債 -35.02%349萬-29.40%426萬-14.10%553.4萬-85.45%534萬-85.45%534萬-76.70%537.1萬-73.96%603.4萬-72.15%644.2萬59.41%3,669.7萬59.41%3,669.7萬
-短期借款 --------------------------------100.00%3,000萬100.00%3,000萬
-短期租賃負債 -35.02%349萬-29.40%426萬-14.10%553.4萬-20.26%534萬-20.26%534萬-33.30%537.1萬-26.13%603.4萬-20.78%644.2萬-16.50%669.7萬-16.50%669.7萬
流動負債總額 432.08%3.7億532.04%4.43億70.38%9,745.9萬-2.00%8,877.8萬-2.00%8,877.8萬-18.49%6,958.2萬24.07%7,002.8萬-26.64%5,720.1萬-14.71%9,059萬-14.71%9,059萬
非流動負債
長期撥備 51.72%2,344.5萬142.90%2,528.8萬127.38%2,325萬55.80%1,563.9萬55.80%1,563.9萬56.69%1,545.3萬7.50%1,041.1萬7.53%1,022.5萬7.55%1,003.8萬7.55%1,003.8萬
長期借款與租賃負債 20.65%22.92億40.89%22.16億33.78%21.52億11.85%18.81億11.85%18.81億9.47%19億-9.59%15.73億-5.68%16.09億1.41%16.82億1.41%16.82億
-長期借款 20.80%22.88億41.18%22.11億34.01%21.46億12.05%18.75億12.05%18.75億9.72%18.94億-9.43%15.66億-5.43%16.01億1.65%16.74億1.65%16.74億
-長期租賃負債 -28.97%413.4萬-28.61%475.2萬-15.85%619.9萬-27.97%600.4萬-27.97%600.4萬-36.93%582萬-36.48%665.6萬-39.49%736.7萬-31.20%833.5萬-31.20%833.5萬
可轉換優先證券 ----------------------7,000萬----------------
其他非流動負債 110.62%4,363.9萬73.98%3,682.8萬21.91%2,538.1萬-5.38%2,021.3萬-5.38%2,021.3萬16.84%2,071.9萬31.37%2,116.8萬28.66%2,081.9萬35.49%2,136.3萬35.49%2,136.3萬
非流動負債總額 17.61%23.6億41.99%22.78億34.21%22.01億11.89%19.17億11.89%19.17億13.78%20.06億-9.12%16.05億-5.28%16.4億1.77%17.14億1.77%17.14億
總負債 31.50%27.3億62.48%27.21億35.43%22.98億11.19%20.06億11.19%20.06億12.29%20.76億-8.09%16.75億-6.20%16.97億0.79%18.04億0.79%18.04億
所有者權益
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 115.18%1,747.2萬162.35%3,199.1萬329.44%9,743.5萬121.95%3,552.8萬121.95%3,552.8萬17.28%-1.15億60.38%-5,130.7萬63.83%-4,246.7萬-46.22%-1.62億-46.22%-1.62億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开