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德纳（DAN）与Garrett Motion Inc.（GTX）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Garrett Motion Inc.的1.5倍（$1.3B vs $891.0M），Garrett Motion Inc.净利率更高（9.4% vs -3.9%，领先13.3%），Garrett Motion Inc.同比增速更快（5.6% vs -44.5%），德纳自由现金流更多（$345.0M vs $78.0M），过去两年Garrett Motion Inc.的营收复合增速更高（-1.3% 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。
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
DAN vs GTX — 直观对比
营收规模更大
DAN
是对方的1.5倍
$891.0M
营收增速更快
GTX
高出50.1%
-44.5%
净利率更高
GTX
高出13.3%
-3.9%
自由现金流更多
DAN
多$267.0M
$78.0M
两年增速更快
GTX
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $891.0M |
| 净利润 | $-50.0M | $84.0M |
| 毛利率 | 6.0% | 20.8% |
| 营业利润率 | -0.2% | 11.6% |
| 净利率 | -3.9% | 9.4% |
| 营收同比 | -44.5% | 5.6% |
| 净利润同比 | 37.5% | -16.0% |
| 每股收益（稀释后） | $-0.36 | $0.42 |
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DANGTX
| Q4 25 | $1.3B | $891.0M | ||
| Q3 25 | $1.9B | $902.0M | ||
| Q2 25 | $1.9B | $913.0M | ||
| Q1 25 | $2.4B | $878.0M | ||
| Q4 24 | $2.3B | $844.0M | ||
| Q3 24 | $2.5B | $826.0M | ||
| Q2 24 | $2.7B | $890.0M | ||
| Q1 24 | $2.7B | $915.0M |
净利润DANGTX
| Q4 25 | $-50.0M | $84.0M | ||
| Q3 25 | $83.0M | $77.0M | ||
| Q2 25 | $27.0M | $87.0M | ||
| Q1 25 | $25.0M | $62.0M | ||
| Q4 24 | $-80.0M | $100.0M | ||
| Q3 24 | $4.0M | $52.0M | ||
| Q2 24 | $16.0M | $64.0M | ||
| Q1 24 | $3.0M | $66.0M |
毛利率DANGTX
| Q4 25 | 6.0% | 20.8% | ||
| Q3 25 | 8.7% | 20.6% | ||
| Q2 25 | 7.1% | 19.8% | ||
| Q1 25 | 9.4% | 20.4% | ||
| Q4 24 | 5.7% | 21.6% | ||
| Q3 24 | 9.9% | 20.1% | ||
| Q2 24 | 9.3% | 20.8% | ||
| Q1 24 | 8.9% | 18.8% |
营业利润率DANGTX
| Q4 25 | -0.2% | 11.6% | ||
| Q3 25 | 2.8% | 11.3% | ||
| Q2 25 | 0.8% | 11.2% | ||
| Q1 25 | 3.1% | 9.7% | ||
| Q4 24 | -1.5% | 11.7% | ||
| Q3 24 | 3.6% | 9.2% | ||
| Q2 24 | 3.8% | 9.8% | ||
| Q1 24 | 2.6% | 8.9% |
净利率DANGTX
| Q4 25 | -3.9% | 9.4% | ||
| Q3 25 | 4.3% | 8.5% | ||
| Q2 25 | 1.4% | 9.5% | ||
| Q1 25 | 1.1% | 7.1% | ||
| Q4 24 | -3.4% | 11.8% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | 0.6% | 7.2% | ||
| Q1 24 | 0.1% | 7.2% |
每股收益（稀释后）DANGTX
| Q4 25 | $-0.36 | $0.42 | ||
| Q3 25 | $0.64 | $0.38 | ||
| Q2 25 | $0.19 | $0.42 | ||
| Q1 25 | $0.17 | $0.30 | ||
| Q4 24 | $-0.55 | $0.46 | ||
| Q3 24 | $0.03 | $0.24 | ||
| Q2 24 | $0.11 | $0.28 | ||
| Q1 24 | $0.02 | $0.28 |
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 | $177.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $-802.0M |
| 总资产 | $7.8B | $2.4B |
| 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DANGTX
| Q4 25 | $469.0M | $177.0M | ||
| Q3 25 | $414.0M | $230.0M | ||
| Q2 25 | $486.0M | $232.0M | ||
| Q1 25 | $507.0M | $130.0M | ||
| Q4 24 | $494.0M | $125.0M | ||
| Q3 24 | $419.0M | $96.0M | ||
| Q2 24 | $419.0M | $98.0M | ||
| Q1 24 | $351.0M | $196.0M |
总债务DANGTX
| 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DANGTX
| Q4 25 | $840.0M | $-802.0M | ||
| Q3 25 | $1.1B | $-813.0M | ||
| Q2 25 | $1.2B | $-812.0M | ||
| Q1 25 | $1.4B | $-700.0M | ||
| Q4 24 | $1.3B | $-673.0M | ||
| Q3 24 | $1.5B | $-778.0M | ||
| Q2 24 | $1.5B | $-725.0M | ||
| Q1 24 | $1.5B | $-735.0M |
总资产DANGTX
| Q4 25 | $7.8B | $2.4B | ||
| Q3 25 | $8.1B | $2.4B | ||
| Q2 25 | $8.1B | $2.4B | ||
| Q1 25 | $7.8B | $2.3B | ||
| Q4 24 | $7.5B | $2.3B | ||
| Q3 24 | $7.9B | $2.2B | ||
| Q2 24 | $7.8B | $2.2B | ||
| Q1 24 | $7.9B | $2.4B |
负债/权益比DANGTX
| 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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $78.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 8.8% |
| 资本支出强度资本支出/营收 | 4.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 1.18× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $341.0M |
8季度趋势，按日历期对齐
经营现金流DANGTX
| Q4 25 | $406.0M | $99.0M | ||
| Q3 25 | $111.0M | $100.0M | ||
| Q2 25 | $32.0M | $158.0M | ||
| Q1 25 | $-37.0M | $56.0M | ||
| Q4 24 | $302.0M | $131.0M | ||
| Q3 24 | $35.0M | $67.0M | ||
| Q2 24 | $215.0M | $126.0M | ||
| Q1 24 | $-102.0M | $84.0M |
自由现金流DANGTX
| Q4 25 | $345.0M | $78.0M | ||
| Q3 25 | $62.0M | $90.0M | ||
| Q2 25 | $3.0M | $143.0M | ||
| Q1 25 | $-112.0M | $30.0M | ||
| Q4 24 | $149.0M | $109.0M | ||
| Q3 24 | $-11.0M | $47.0M | ||
| Q2 24 | $104.0M | $109.0M | ||
| Q1 24 | $-172.0M | $52.0M |
自由现金流率DANGTX
| Q4 25 | 26.6% | 8.8% | ||
| Q3 25 | 3.2% | 10.0% | ||
| Q2 25 | 0.2% | 15.7% | ||
| Q1 25 | -4.8% | 3.4% | ||
| Q4 24 | 6.4% | 12.9% | ||
| Q3 24 | -0.4% | 5.7% | ||
| Q2 24 | 3.8% | 12.2% | ||
| Q1 24 | -6.3% | 5.7% |
资本支出强度DANGTX
| Q4 25 | 4.7% | 2.4% | ||
| Q3 25 | 2.6% | 1.1% | ||
| Q2 25 | 1.5% | 1.6% | ||
| Q1 25 | 3.2% | 3.0% | ||
| Q4 24 | 6.6% | 2.6% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 4.1% | 1.9% | ||
| Q1 24 | 2.6% | 3.5% |
现金转化率DANGTX
| Q4 25 | — | 1.18× | ||
| Q3 25 | 1.34× | 1.30× | ||
| Q2 25 | 1.19× | 1.82× | ||
| Q1 25 | -1.48× | 0.90× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 8.75× | 1.29× | ||
| Q2 24 | 13.44× | 1.97× | ||
| Q1 24 | -34.00× | 1.27× |
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% |
GTX
暂无分部数据
