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BLACKLINE, INC.（BL）与DAKTRONICS INC（DAKT）财务数据对比。点击上方公司名可切换其他公司
DAKTRONICS INC的季度营收约是BLACKLINE, INC.的1.3倍（$229.3M vs $183.2M），DAKTRONICS INC净利率更高（7.6% vs 2.7%，领先5.0%），DAKTRONICS INC同比增速更快（10.0% vs 8.1%），BLACKLINE, INC.自由现金流更多（$26.1M vs $14.0M），过去两年DAKTRONICS INC的营收复合增速更高（16.0% vs 7.9%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
达科电子是一家总部位于美国南达科他州布鲁金斯的企业，由两名南达科他州立大学教授于1968年创立，主营业务涵盖视频显示屏、记分牌、数字广告牌、动态信息标识、音响系统及相关产品的设计、生产、销售与服务。
BL vs DAKT — 直观对比
营收规模更大
DAKT
是对方的1.3倍
$183.2M
营收增速更快
DAKT
高出1.9%
8.1%
净利率更高
DAKT
高出5.0%
2.7%
自由现金流更多
BL
多$12.0M
$14.0M
两年增速更快
DAKT
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $229.3M |
| 净利润 | $4.9M | $17.5M |
| 毛利率 | 75.2% | 27.0% |
| 营业利润率 | 3.7% | 9.4% |
| 净利率 | 2.7% | 7.6% |
| 营收同比 | 8.1% | 10.0% |
| 净利润同比 | -91.3% | -18.3% |
| 每股收益（稀释后） | $0.07 | $0.35 |
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
营收BLDAKT
| Q4 25 | $183.2M | $229.3M | ||
| Q3 25 | $178.3M | $219.0M | ||
| Q2 25 | $172.0M | $172.6M | ||
| Q1 25 | $166.9M | $149.5M | ||
| Q4 24 | $169.5M | $208.3M | ||
| Q3 24 | $165.9M | $226.1M | ||
| Q2 24 | $160.5M | $215.9M | ||
| Q1 24 | $157.5M | $170.3M |
净利润BLDAKT
| Q4 25 | $4.9M | $17.5M | ||
| Q3 25 | $5.3M | $16.5M | ||
| Q2 25 | $8.3M | $-9.4M | ||
| Q1 25 | $6.1M | $-17.2M | ||
| Q4 24 | $56.4M | $21.4M | ||
| Q3 24 | $17.2M | $-4.9M | ||
| Q2 24 | $76.7M | $2.5M | ||
| Q1 24 | $10.8M | $10.7M |
毛利率BLDAKT
| Q4 25 | 75.2% | 27.0% | ||
| Q3 25 | 75.1% | 29.7% | ||
| Q2 25 | 75.2% | 25.0% | ||
| Q1 25 | 75.5% | 24.6% | ||
| Q4 24 | 75.6% | 26.8% | ||
| Q3 24 | 75.2% | 26.4% | ||
| Q2 24 | 74.9% | 25.7% | ||
| Q1 24 | 75.2% | 24.5% |
营业利润率BLDAKT
| Q4 25 | 3.7% | 9.4% | ||
| Q3 25 | 4.3% | 10.6% | ||
| Q2 25 | 4.4% | -1.0% | ||
| Q1 25 | 2.1% | -2.4% | ||
| Q4 24 | 3.7% | 7.6% | ||
| Q3 24 | 5.0% | 10.0% | ||
| Q2 24 | 1.4% | 9.0% | ||
| Q1 24 | 1.1% | 4.7% |
净利率BLDAKT
| Q4 25 | 2.7% | 7.6% | ||
| Q3 25 | 3.0% | 7.5% | ||
| Q2 25 | 4.8% | -5.5% | ||
| Q1 25 | 3.6% | -11.5% | ||
| Q4 24 | 33.3% | 10.3% | ||
| Q3 24 | 10.4% | -2.2% | ||
| Q2 24 | 47.8% | 1.2% | ||
| Q1 24 | 6.9% | 6.3% |
每股收益（稀释后）BLDAKT
| Q4 25 | $0.07 | $0.35 | ||
| Q3 25 | $0.09 | $0.33 | ||
| Q2 25 | $0.13 | $0.04 | ||
| Q1 25 | $0.10 | $-0.36 | ||
| Q4 24 | $0.79 | $0.22 | ||
| Q3 24 | $0.27 | $-0.11 | ||
| Q2 24 | $0.22 | $0.18 | ||
| Q1 24 | $0.17 | $0.09 |
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 | $390.0M | $149.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $332.3M | $297.5M |
| 总资产 | $1.8B | $548.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BLDAKT
| Q4 25 | $390.0M | $149.6M | ||
| Q3 25 | $419.9M | $136.9M | ||
| Q2 25 | $459.1M | $127.5M | ||
| Q1 25 | $479.5M | $132.2M | ||
| Q4 24 | $885.9M | $134.4M | ||
| Q3 24 | $725.3M | $96.8M | ||
| Q2 24 | $616.6M | $81.3M | ||
| Q1 24 | $331.4M | $76.8M |
股东权益BLDAKT
| Q4 25 | $332.3M | $297.5M | ||
| Q3 25 | $328.3M | $279.8M | ||
| Q2 25 | $414.0M | $271.9M | ||
| Q1 25 | $417.9M | $272.3M | ||
| Q4 24 | $446.7M | $260.9M | ||
| Q3 24 | $367.9M | $238.2M | ||
| Q2 24 | $325.8M | $238.8M | ||
| Q1 24 | $279.8M | $236.2M |
总资产BLDAKT
| Q4 25 | $1.8B | $548.4M | ||
| Q3 25 | $1.7B | $545.6M | ||
| Q2 25 | $1.8B | $502.9M | ||
| Q1 25 | $1.8B | $524.2M | ||
| Q4 24 | $1.8B | $551.9M | ||
| Q3 24 | $1.7B | $553.9M | ||
| Q2 24 | $1.9B | $527.9M | ||
| Q1 24 | $2.1B | $499.2M |
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 | $26.7M | $16.5M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $14.0M |
| 自由现金流率自由现金流/营收 | 14.2% | 6.1% |
| 资本支出强度资本支出/营收 | 0.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.46× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $161.5M | $61.7M |
8季度趋势，按日历期对齐
经营现金流BLDAKT
| Q4 25 | $26.7M | $16.5M | ||
| Q3 25 | $63.8M | $26.1M | ||
| Q2 25 | $32.3M | $22.9M | ||
| Q1 25 | $46.7M | $12.0M | ||
| Q4 24 | $43.8M | $43.3M | ||
| Q3 24 | $55.9M | $19.5M | ||
| Q2 24 | $40.7M | $9.5M | ||
| Q1 24 | $50.4M | $9.5M |
自由现金流BLDAKT
| Q4 25 | $26.1M | $14.0M | ||
| Q3 25 | $63.3M | $21.8M | ||
| Q2 25 | $31.4M | $18.0M | ||
| Q1 25 | $40.8M | $7.8M | ||
| Q4 24 | $43.0M | $38.0M | ||
| Q3 24 | $55.5M | $14.4M | ||
| Q2 24 | $40.0M | $6.1M | ||
| Q1 24 | $50.1M | $5.1M |
自由现金流率BLDAKT
| Q4 25 | 14.2% | 6.1% | ||
| Q3 25 | 35.5% | 10.0% | ||
| Q2 25 | 18.2% | 10.5% | ||
| Q1 25 | 24.4% | 5.2% | ||
| Q4 24 | 25.4% | 18.2% | ||
| Q3 24 | 33.5% | 6.4% | ||
| Q2 24 | 24.9% | 2.8% | ||
| Q1 24 | 31.8% | 3.0% |
资本支出强度BLDAKT
| Q4 25 | 0.3% | 1.1% | ||
| Q3 25 | 0.3% | 2.0% | ||
| Q2 25 | 0.6% | 2.8% | ||
| Q1 25 | 3.6% | 2.8% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 0.2% | 2.6% |
现金转化率BLDAKT
| Q4 25 | 5.46× | 0.94× | ||
| Q3 25 | 12.07× | 1.58× | ||
| Q2 25 | 3.90× | — | ||
| Q1 25 | 7.72× | — | ||
| Q4 24 | 0.78× | 2.02× | ||
| Q3 24 | 3.24× | — | ||
| Q2 24 | 0.53× | 3.75× | ||
| Q1 24 | 4.66× | 0.88× |
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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
DAKT
| Live Events Segment | $81.5M | 36% |
| Transferred At Point In Time | $41.9M | 18% |
| Limited Configuration | $39.2M | 17% |
| Other | $30.6M | 13% |
| Transportation Segment | $21.3M | 9% |
| Transferred Over Time | $8.8M | 4% |
| Unique Configuration | $6.0M | 3% |
