vs
高乐氏（CLX）与德纳（DAN）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是德纳的1.3倍（$1.7B vs $1.3B），高乐氏净利率更高（9.4% vs -3.9%，领先13.2%），高乐氏同比增速更快（0.3% vs -44.5%），过去两年高乐氏的营收复合增速更高（-8.3% vs -31.2%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
CLX vs DAN — 直观对比
营收规模更大
CLX
是对方的1.3倍
$1.3B
营收增速更快
CLX
高出44.8%
-44.5%
净利率更高
CLX
高出13.2%
-3.9%
两年增速更快
CLX
近两年复合增速
-31.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $157.0M | $-50.0M |
| 毛利率 | 43.2% | 6.0% |
| 营业利润率 | — | -0.2% |
| 净利率 | 9.4% | -3.9% |
| 营收同比 | 0.3% | -44.5% |
| 净利润同比 | -15.6% | 37.5% |
| 每股收益（稀释后） | $1.29 | $-0.36 |
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CLXDAN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.8B | $2.7B |
净利润CLXDAN
| Q4 25 | $157.0M | $-50.0M | ||
| Q3 25 | — | $83.0M | ||
| Q2 25 | $332.0M | $27.0M | ||
| Q1 25 | $186.0M | $25.0M | ||
| Q4 24 | $193.0M | $-80.0M | ||
| Q3 24 | $99.0M | $4.0M | ||
| Q2 24 | $216.0M | $16.0M | ||
| Q1 24 | $-51.0M | $3.0M |
毛利率CLXDAN
| Q4 25 | 43.2% | 6.0% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | 46.5% | 7.1% | ||
| Q1 25 | 44.6% | 9.4% | ||
| Q4 24 | 43.8% | 5.7% | ||
| Q3 24 | 45.8% | 9.9% | ||
| Q2 24 | 46.5% | 9.3% | ||
| Q1 24 | 42.2% | 8.9% |
营业利润率CLXDAN
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 20.6% | 0.8% | ||
| Q1 25 | 15.2% | 3.1% | ||
| Q4 24 | 14.1% | -1.5% | ||
| Q3 24 | 10.0% | 3.6% | ||
| Q2 24 | 14.5% | 3.8% | ||
| Q1 24 | -2.3% | 2.6% |
净利率CLXDAN
| Q4 25 | 9.4% | -3.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | 16.7% | 1.4% | ||
| Q1 25 | 11.2% | 1.1% | ||
| Q4 24 | 11.4% | -3.4% | ||
| Q3 24 | 5.6% | 0.2% | ||
| Q2 24 | 11.4% | 0.6% | ||
| Q1 24 | -2.8% | 0.1% |
每股收益（稀释后）CLXDAN
| Q4 25 | $1.29 | $-0.36 | ||
| Q3 25 | — | $0.64 | ||
| Q2 25 | $2.68 | $0.19 | ||
| Q1 25 | $1.50 | $0.17 | ||
| Q4 24 | $1.54 | $-0.55 | ||
| Q3 24 | $0.80 | $0.03 | ||
| Q2 24 | $1.74 | $0.11 | ||
| Q1 24 | $-0.41 | $0.02 |
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 | $227.0M | $469.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $-125.0M | $840.0M |
| 总资产 | $5.6B | $7.8B |
| 负债/权益比越低杠杆越低 | — | 3.05× |
8季度趋势，按日历期对齐
现金及短期投资CLXDAN
| Q4 25 | $227.0M | $469.0M | ||
| Q3 25 | — | $414.0M | ||
| Q2 25 | $167.0M | $486.0M | ||
| Q1 25 | $226.0M | $507.0M | ||
| Q4 24 | $290.0M | $494.0M | ||
| Q3 24 | $278.0M | $419.0M | ||
| Q2 24 | $202.0M | $419.0M | ||
| Q1 24 | $219.0M | $351.0M |
总债务CLXDAN
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | — | $2.6B |
股东权益CLXDAN
| Q4 25 | $-125.0M | $840.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $321.0M | $1.2B | ||
| Q1 25 | $27.0M | $1.4B | ||
| Q4 24 | $-41.0M | $1.3B | ||
| Q3 24 | $60.0M | $1.5B | ||
| Q2 24 | $328.0M | $1.5B | ||
| Q1 24 | $91.0M | $1.5B |
总资产CLXDAN
| Q4 25 | $5.6B | $7.8B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | $5.6B | $8.1B | ||
| Q1 25 | $5.5B | $7.8B | ||
| Q4 24 | $5.6B | $7.5B | ||
| Q3 24 | $5.5B | $7.9B | ||
| Q2 24 | $5.8B | $7.8B | ||
| Q1 24 | $5.8B | $7.9B |
负债/权益比CLXDAN
| Q4 25 | — | 3.05× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | 7.74× | 2.13× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 7.56× | 1.62× | ||
| Q1 24 | — | 1.68× |
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 | — | $406.0M |
| 自由现金流经营现金流 - 资本支出 | — | $345.0M |
| 自由现金流率自由现金流/营收 | — | 26.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $298.0M |
8季度趋势，按日历期对齐
经营现金流CLXDAN
| Q4 25 | — | $406.0M | ||
| Q3 25 | — | $111.0M | ||
| Q2 25 | $294.0M | $32.0M | ||
| Q1 25 | $286.0M | $-37.0M | ||
| Q4 24 | $180.0M | $302.0M | ||
| Q3 24 | $221.0M | $35.0M | ||
| Q2 24 | $340.0M | $215.0M | ||
| Q1 24 | $182.0M | $-102.0M |
自由现金流CLXDAN
| Q4 25 | — | $345.0M | ||
| Q3 25 | — | $62.0M | ||
| Q2 25 | $219.0M | $3.0M | ||
| Q1 25 | $233.0M | $-112.0M | ||
| Q4 24 | $127.0M | $149.0M | ||
| Q3 24 | $182.0M | $-11.0M | ||
| Q2 24 | $259.0M | $104.0M | ||
| Q1 24 | $127.0M | $-172.0M |
自由现金流率CLXDAN
| Q4 25 | — | 26.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 11.0% | 0.2% | ||
| Q1 25 | 14.0% | -4.8% | ||
| Q4 24 | 7.5% | 6.4% | ||
| Q3 24 | 10.3% | -0.4% | ||
| Q2 24 | 13.6% | 3.8% | ||
| Q1 24 | 7.0% | -6.3% |
资本支出强度CLXDAN
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 3.2% | 3.2% | ||
| Q4 24 | 3.1% | 6.6% | ||
| Q3 24 | 2.2% | 1.9% | ||
| Q2 24 | 4.3% | 4.1% | ||
| Q1 24 | 3.0% | 2.6% |
现金转化率CLXDAN
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | 0.89× | 1.19× | ||
| Q1 25 | 1.54× | -1.48× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | 8.75× | ||
| Q2 24 | 1.57× | 13.44× | ||
| Q1 24 | — | -34.00× |
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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
