vs
德纳（DAN）与高途（GOTU）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是高途的1.7倍（$1.3B vs $767.1M），过去两年高途的营收复合增速更高（141.9% vs -31.2%）
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。
高途教育是中国一家教育科技企业，成立于2014年，核心业务包括K12阶段学生的在线辅导，同时也面向成人开设外语学习与职业培训类课程，跟谁学是其旗下核心在线教育平台。
DAN vs GOTU — 直观对比
营收规模更大
DAN
是对方的1.7倍
$767.1M
两年增速更快
GOTU
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $767.1M |
| 净利润 | $-50.0M | — |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | — |
| 净利率 | -3.9% | — |
| 营收同比 | -44.5% | — |
| 净利润同比 | 37.5% | — |
| 每股收益（稀释后） | $-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DANGOTU
| Q4 25 | $1.3B | $767.1M | ||
| Q3 25 | $1.9B | $221.8M | ||
| Q2 25 | $1.9B | $194.0M | ||
| Q1 25 | $2.4B | $205.7M | ||
| Q4 24 | $2.3B | $318.7M | ||
| Q3 24 | $2.5B | $172.2M | ||
| Q2 24 | $2.7B | $139.0M | ||
| Q1 24 | $2.7B | $131.1M |
净利润DANGOTU
| Q4 25 | $-50.0M | — | ||
| Q3 25 | $83.0M | $-20.7M | ||
| Q2 25 | $27.0M | $-30.2M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $-80.0M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $16.0M | $-59.1M | ||
| Q1 24 | $3.0M | $-1.7M |
毛利率DANGOTU
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.7% | 66.1% | ||
| Q2 25 | 7.1% | 66.0% | ||
| Q1 25 | 9.4% | 69.7% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 9.9% | 64.4% | ||
| Q2 24 | 9.3% | 69.0% | ||
| Q1 24 | 8.9% | 71.3% |
营业利润率DANGOTU
| Q4 25 | -0.2% | — | ||
| Q3 25 | 2.8% | -11.3% | ||
| Q2 25 | 0.8% | -17.4% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | -46.0% | ||
| Q1 24 | 2.6% | -8.2% |
净利率DANGOTU
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | -9.3% | ||
| Q2 25 | 1.4% | -15.5% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.6% | -42.5% | ||
| Q1 24 | 0.1% | -1.3% |
每股收益（稀释后）DANGOTU
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $0.64 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $-0.55 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $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 | $469.0M | $596.2M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $1.3B |
| 总资产 | $7.8B | $6.2B |
| 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DANGOTU
| Q4 25 | $469.0M | $596.2M | ||
| Q3 25 | $414.0M | $318.7M | ||
| Q2 25 | $486.0M | $814.4M | ||
| Q1 25 | $507.0M | $1.0B | ||
| Q4 24 | $494.0M | $433.8M | ||
| Q3 24 | $419.0M | $855.8M | ||
| Q2 24 | $419.0M | $1.4B | ||
| Q1 24 | $351.0M | $1.2B |
总债务DANGOTU
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANGOTU
| Q4 25 | $840.0M | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.3B | $264.9M | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $3.1B |
总资产DANGOTU
| Q4 25 | $7.8B | $6.2B | ||
| Q3 25 | $8.1B | $5.1B | ||
| Q2 25 | $8.1B | $5.9B | ||
| Q1 25 | $7.8B | $5.2B | ||
| Q4 24 | $7.5B | $798.4M | ||
| Q3 24 | $7.9B | $5.2B | ||
| Q2 24 | $7.8B | $5.8B | ||
| Q1 24 | $7.9B | $5.3B |
负债/权益比DANGOTU
| Q4 25 | 3.05× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 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DANGOTU
| Q4 25 | $406.0M | — | ||
| Q3 25 | $111.0M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $-37.0M | — | ||
| Q4 24 | $302.0M | $35.3M | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $-102.0M | — |
自由现金流DANGOTU
| Q4 25 | $345.0M | — | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | $10.9M | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
自由现金流率DANGOTU
| Q4 25 | 26.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | 3.4% | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度DANGOTU
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | 7.7% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DANGOTU
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | — | ||
| Q2 24 | 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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
GOTU
暂无分部数据
