vs
德纳（DAN）与狮门影业（LION）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狮门影业的1.8倍（$1.3B vs $724.3M），德纳净利率更高（-3.9% vs -6.4%，领先2.5%），狮门影业同比增速更快（52.5% vs -44.5%），德纳自由现金流更多（$345.0M vs $-111.9M）
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
DAN vs LION — 直观对比
营收规模更大
DAN
是对方的1.8倍
$724.3M
营收增速更快
LION
高出96.9%
-44.5%
净利率更高
DAN
高出2.5%
-6.4%
自由现金流更多
DAN
多$456.9M
$-111.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $724.3M |
| 净利润 | $-50.0M | $-46.2M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | 5.0% |
| 净利率 | -3.9% | -6.4% |
| 营收同比 | -44.5% | 52.5% |
| 净利润同比 | 37.5% | 59.3% |
| 每股收益（稀释后） | $-0.36 | $-0.16 |
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DANLION
| Q4 25 | $1.3B | $724.3M | ||
| Q3 25 | $1.9B | $475.1M | ||
| Q2 25 | $1.9B | $525.9M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
净利润DANLION
| Q4 25 | $-50.0M | $-46.2M | ||
| Q3 25 | $83.0M | $-113.5M | ||
| Q2 25 | $27.0M | $-108.9M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $-80.0M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $3.0M | — |
毛利率DANLION
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 8.9% | — |
营业利润率DANLION
| Q4 25 | -0.2% | 5.0% | ||
| Q3 25 | 2.8% | -9.7% | ||
| Q2 25 | 0.8% | -2.0% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.6% | — |
净利率DANLION
| Q4 25 | -3.9% | -6.4% | ||
| Q3 25 | 4.3% | -23.9% | ||
| Q2 25 | 1.4% | -20.7% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
每股收益（稀释后）DANLION
| Q4 25 | $-0.36 | $-0.16 | ||
| Q3 25 | $0.64 | $-0.39 | ||
| Q2 25 | $0.19 | $-0.40 | ||
| 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 | $182.4M |
| 总债务越低越好 | $2.6B | $1.8B |
| 股东权益账面价值 | $840.0M | $-1.3B |
| 总资产 | $7.8B | $5.2B |
| 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DANLION
| Q4 25 | $469.0M | $182.4M | ||
| Q3 25 | $414.0M | $202.4M | ||
| Q2 25 | $486.0M | $186.1M | ||
| Q1 25 | $507.0M | — | ||
| Q4 24 | $494.0M | — | ||
| Q3 24 | $419.0M | — | ||
| Q2 24 | $419.0M | — | ||
| Q1 24 | $351.0M | — |
总债务DANLION
| Q4 25 | $2.6B | $1.8B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANLION
| Q4 25 | $840.0M | $-1.3B | ||
| Q3 25 | $1.1B | $-1.3B | ||
| Q2 25 | $1.2B | $-1.1B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产DANLION
| Q4 25 | $7.8B | $5.2B | ||
| Q3 25 | $8.1B | $5.2B | ||
| Q2 25 | $8.1B | $5.2B | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.9B | — |
负债/权益比DANLION
| 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 | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $-111.9M |
| 自由现金流率自由现金流/营收 | 26.6% | -15.4% |
| 资本支出强度资本支出/营收 | 4.7% | 0.4% |
| 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DANLION
| Q4 25 | $406.0M | $-108.9M | ||
| Q3 25 | $111.0M | $-104.0M | ||
| Q2 25 | $32.0M | $-31.0M | ||
| Q1 25 | $-37.0M | — | ||
| Q4 24 | $302.0M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $-102.0M | — |
自由现金流DANLION
| Q4 25 | $345.0M | $-111.9M | ||
| Q3 25 | $62.0M | $-107.2M | ||
| Q2 25 | $3.0M | $-34.5M | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
自由现金流率DANLION
| Q4 25 | 26.6% | -15.4% | ||
| Q3 25 | 3.2% | -22.6% | ||
| Q2 25 | 0.2% | -6.6% | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度DANLION
| Q4 25 | 4.7% | 0.4% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DANLION
| 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% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
