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Artisan Partners Asset Management Inc.(APAM)与Donnelley Financial Solutions, Inc.(DFIN)财务数据对比。点击上方公司名可切换其他公司
Artisan Partners Asset Management Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.9倍($335.5M vs $172.5M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 3.6%,领先31.6%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs 10.4%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $47.9M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs -7.9%)
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
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。
APAM vs DFIN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $172.5M |
| 净利润 | $118.1M | $6.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 8.3% |
| 净利率 | 35.2% | 3.6% |
| 营收同比 | 12.9% | 10.4% |
| 净利润同比 | 34.9% | -1.6% |
| 每股收益(稀释后) | $1.36 | $0.31 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
| Q4 25 | $335.5M | $172.5M | ||
| Q3 25 | $301.3M | $175.3M | ||
| Q2 25 | $282.7M | $218.1M | ||
| Q1 25 | $277.1M | $201.1M | ||
| Q4 24 | $297.1M | $156.3M | ||
| Q3 24 | $279.6M | $179.5M | ||
| Q2 24 | $270.8M | $242.7M | ||
| Q1 24 | $264.4M | $203.4M |
| Q4 25 | $118.1M | $6.2M | ||
| Q3 25 | $66.8M | $-40.9M | ||
| Q2 25 | $67.6M | $36.1M | ||
| Q1 25 | $61.1M | $31.0M | ||
| Q4 24 | $87.5M | $6.3M | ||
| Q3 24 | $73.0M | $8.7M | ||
| Q2 24 | $57.6M | $44.1M | ||
| Q1 24 | $59.5M | $33.3M |
| Q4 25 | 39.2% | 8.3% | ||
| Q3 25 | 33.8% | 16.1% | ||
| Q2 25 | 28.2% | 24.2% | ||
| Q1 25 | 31.2% | 22.8% | ||
| Q4 24 | 36.7% | 6.0% | ||
| Q3 24 | 33.3% | 10.1% | ||
| Q2 24 | 32.0% | 26.6% | ||
| Q1 24 | 29.4% | 21.9% |
| Q4 25 | 35.2% | 3.6% | ||
| Q3 25 | 22.2% | -23.3% | ||
| Q2 25 | 23.9% | 16.6% | ||
| Q1 25 | 22.1% | 15.4% | ||
| Q4 24 | 29.5% | 4.0% | ||
| Q3 24 | 26.1% | 4.8% | ||
| Q2 24 | 21.3% | 18.2% | ||
| Q1 24 | 22.5% | 16.4% |
| Q4 25 | $1.36 | $0.31 | ||
| Q3 25 | $0.93 | $-1.49 | ||
| Q2 25 | $0.94 | $1.28 | ||
| Q1 25 | $0.82 | $1.05 | ||
| Q4 24 | $0.99 | $0.21 | ||
| Q3 24 | $1.03 | $0.29 | ||
| Q2 24 | $0.80 | $1.47 | ||
| Q1 24 | $0.84 | $1.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $24.5M |
| 总债务越低越好 | $190.0M | $171.3M |
| 股东权益账面价值 | $438.8M | $379.2M |
| 总资产 | $1.6B | $800.4M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.45× |
8季度趋势,按日历期对齐
| Q4 25 | — | $24.5M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | — | $33.8M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | — | $57.3M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | — | $35.0M | ||
| Q1 24 | — | $43.7M |
| Q4 25 | $190.0M | $171.3M | ||
| Q3 25 | $190.0M | $154.7M | ||
| Q2 25 | $200.0M | $190.1M | ||
| Q1 25 | $200.0M | $189.5M | ||
| Q4 24 | $200.0M | $124.7M | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $379.2M | ||
| Q3 25 | $402.1M | $423.1M | ||
| Q2 25 | $381.8M | $432.1M | ||
| Q1 25 | $356.5M | $419.9M | ||
| Q4 24 | $388.9M | $436.1M | ||
| Q3 24 | $372.1M | $444.5M | ||
| Q2 24 | $341.2M | $441.5M | ||
| Q1 24 | $320.3M | $408.9M |
| Q4 25 | $1.6B | $800.4M | ||
| Q3 25 | $1.6B | $816.3M | ||
| Q2 25 | $1.4B | $874.7M | ||
| Q1 25 | $1.4B | $852.8M | ||
| Q4 24 | $1.6B | $841.6M | ||
| Q3 24 | $1.6B | $843.6M | ||
| Q2 24 | $1.5B | $882.9M | ||
| Q1 24 | $1.5B | $867.8M |
| Q4 25 | 0.43× | 0.45× | ||
| Q3 25 | 0.47× | 0.37× | ||
| Q2 25 | 0.52× | 0.44× | ||
| Q1 25 | 0.56× | 0.45× | ||
| Q4 24 | 0.51× | 0.29× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $172.0M | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $47.9M |
| 自由现金流率自由现金流/营收 | 51.2% | 27.8% |
| 资本支出强度资本支出/营收 | 0.1% | 6.9% |
| 现金转化率经营现金流/净利润 | 1.46× | 9.65× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $107.8M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | $59.8M | ||
| Q3 25 | $40.4M | $74.4M | ||
| Q2 25 | $50.9M | $68.4M | ||
| Q1 25 | $157.9M | $-37.7M | ||
| Q4 24 | $372.8M | $56.4M | ||
| Q3 24 | $112.8M | $86.4M | ||
| Q2 24 | $75.9M | $56.2M | ||
| Q1 24 | $147.0M | $-27.9M |
| Q4 25 | $171.6M | $47.9M | ||
| Q3 25 | $40.4M | $59.2M | ||
| Q2 25 | $50.9M | $51.7M | ||
| Q1 25 | $157.7M | $-51.0M | ||
| Q4 24 | $371.3M | $41.3M | ||
| Q3 24 | $112.4M | $67.3M | ||
| Q2 24 | $75.2M | $36.8M | ||
| Q1 24 | $146.9M | $-40.2M |
| Q4 25 | 51.2% | 27.8% | ||
| Q3 25 | 13.4% | 33.8% | ||
| Q2 25 | 18.0% | 23.7% | ||
| Q1 25 | 56.9% | -25.4% | ||
| Q4 24 | 125.0% | 26.4% | ||
| Q3 24 | 40.2% | 37.5% | ||
| Q2 24 | 27.8% | 15.2% | ||
| Q1 24 | 55.6% | -19.8% |
| Q4 25 | 0.1% | 6.9% | ||
| Q3 25 | 0.0% | 8.7% | ||
| Q2 25 | 0.0% | 7.7% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | 0.5% | 9.7% | ||
| Q3 24 | 0.1% | 10.6% | ||
| Q2 24 | 0.2% | 8.0% | ||
| Q1 24 | 0.0% | 6.0% |
| Q4 25 | 1.46× | 9.65× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | 1.89× | ||
| Q1 25 | 2.58× | -1.22× | ||
| Q4 24 | 4.26× | 8.95× | ||
| Q3 24 | 1.54× | 9.93× | ||
| Q2 24 | 1.32× | 1.27× | ||
| Q1 24 | 2.47× | -0.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APAM
暂无分部数据
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |