Donnelley Financial Solutions, Inc.DFIN财报
NYSE · 工业 · 服务-其他商业服务
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
营收
$218.1M
毛利润
N/A
营业利润
$52.8M
净利润
$36.1M
毛利率
N/A
营业利润率
24.2%
净利率
16.6%
同比增长
-10.1%
EPS
$1.28
资金流向
Donnelley Financial Solutions, Inc. Q2 2025 财务摘要
Donnelley Financial Solutions, Inc. Q2 2025营收 $218.1M（同比下降 10.1%），净利润 $36.1M（同比下降 18.1%）（净利率 16.6%）。销售成本 N/A。
核心财务指标
| 总营收 | $218.1M |
|---|---|
| 净利润 | $36.1M |
| 毛利率 | N/A |
| 营业利润率 | 24.2% |
| 报告期 | Q2 2025 |
营收拆解
Donnelley Financial Solutions, Inc. Q2 2025营收 $218.1M 共来自 4 个业务板块，最大板块 Capital Markets Compliance And Communications Management 贡献 $93.5M（占 42.9%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Capital Markets Compliance And Communications Management | $93.5M | 42.9% |
| Capital Markets Software Solutions | $59.1M | 27.1% |
| Investment Companies Software Solutions | $33.1M | 15.2% |
| Investment Companies Compliance And Communications Management | $32.4M | 14.9% |
Donnelley Financial Solutions, Inc. 分部营收 — 季度趋势
Donnelley Financial Solutions, Inc. 过去 4 个季度各业务板块营收走势，展示 Capital Markets Compliance And Communications Management and Capital Markets Software Solutions 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Capital Markets Compliance And Communications Management | $61.6M | — | $93.5M | — |
| Capital Markets Software Solutions | — | $59.0M | $59.1M | $51.9M |
| Investment Companies Software Solutions | $30.9M | $31.7M | $33.1M | — |
| Investment Companies Compliance And Communications Management | — | — | $32.4M | $32.6M |
Donnelley Financial Solutions, Inc. 年度营收
Donnelley Financial Solutions, Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $767.0M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $767.0M |
| 2024 | $781.9M |
| 2023 | $797.2M |
| 2022 | $833.6M |
Donnelley Financial Solutions, Inc. 季度营收与净利润历史
Donnelley Financial Solutions, Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $172.5M | +10.4% | $6.2M | 3.6% |
| Q3 2025 | $175.3M | -2.3% | $-40.9M | -23.3% |
| Q2 2025 | $218.1M | -10.1% | $36.1M | 16.6% |
| Q1 2025 | $201.1M | -1.1% | $31.0M | 15.4% |
| Q4 2024 | $156.3M | -11.4% | $6.3M | 4.0% |
| Q3 2024 | $179.5M | -0.3% | $8.7M | 4.8% |
| Q2 2024 | $242.7M | +0.2% | $44.1M | 18.2% |
| Q1 2024 | $203.4M | +2.4% | $33.3M | 16.4% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $203.4M | $242.7M | $179.5M | $156.3M | $201.1M | $218.1M | $175.3M | $172.5M |
| 同比增长 | 2.4% | 0.2% | -0.3% | -11.4% | -1.1% | -10.1% | -2.3% | 10.4% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $867.8M | $882.9M | $843.6M | $841.6M | $852.8M | $874.7M | $816.3M | $800.4M |
| 总负债 | $458.9M | $441.4M | $399.1M | $405.5M | $432.9M | $442.6M | $393.2M | $421.2M |
| 股东权益 | $408.9M | $441.5M | $444.5M | $436.1M | $419.9M | $432.1M | $423.1M | $379.2M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-27.9M | $56.2M | $86.4M | $56.4M | $-37.7M | $68.4M | $74.4M | $59.8M |