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德纳(DAN)与Nomad Foods Ltd(NOMD)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Nomad Foods Ltd的1.6倍($1.3B vs $834.9M),Nomad Foods Ltd同比增速更快(-2.6% vs -44.5%),德纳自由现金流更多($345.0M vs $272.4M)
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。
游牧食品(Nomad Foods)是欧洲最大的冷冻食品企业,总部位于英国,业务覆盖22个欧洲市场,从事冷冻食品的生产、销售与配送工作。旗下拥有Birds Eye、Ledo、Iglo、Findus、Frikom等知名品牌,核心产品包括鱼条、奶油菠菜、豌豆、鸡肉类冷冻食品,在纽交所上市,股票代码为NOMD。
DAN vs NOMD — 直观对比
营收规模更大
DAN
是对方的1.6倍
$834.9M
营收增速更快
NOMD
高出41.9%
-44.5%
自由现金流更多
DAN
多$72.6M
$272.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $834.9M |
| 净利润 | $-50.0M | — |
| 毛利率 | 6.0% | 25.6% |
| 营业利润率 | -0.2% | 9.1% |
| 净利率 | -3.9% | — |
| 营收同比 | -44.5% | -2.6% |
| 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
DAN
NOMD
| Q4 25 | $1.3B | $834.9M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.3B | $856.9M | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
净利润
DAN
NOMD
| Q4 25 | $-50.0M | — | ||
| Q3 25 | $83.0M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $-80.0M | $55.5M | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $3.0M | — |
毛利率
DAN
NOMD
| Q4 25 | 6.0% | 25.6% | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 5.7% | 28.5% | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 8.9% | — |
营业利润率
DAN
NOMD
| Q4 25 | -0.2% | 9.1% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.5% | 11.5% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.6% | — |
净利率
DAN
NOMD
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | -3.4% | 6.5% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
每股收益(稀释后)
DAN
NOMD
| 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 | — |
| 总债务越低越好 | $2.6B | $2.5B |
| 股东权益账面价值 | $840.0M | $2.7B |
| 总资产 | $7.8B | $6.8B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
DAN
NOMD
| Q4 25 | $469.0M | — | ||
| Q3 25 | $414.0M | — | ||
| Q2 25 | $486.0M | — | ||
| Q1 25 | $507.0M | — | ||
| Q4 24 | $494.0M | — | ||
| Q3 24 | $419.0M | — | ||
| Q2 24 | $419.0M | — | ||
| Q1 24 | $351.0M | — |
总债务
DAN
NOMD
| Q4 25 | $2.6B | $2.5B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益
DAN
NOMD
| Q4 25 | $840.0M | $2.7B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | $2.9B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产
DAN
NOMD
| Q4 25 | $7.8B | $6.8B | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $7.8B | — | ||
| Q4 24 | $7.5B | $6.9B | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.9B | — |
负债/权益比
DAN
NOMD
| Q4 25 | 3.05× | 0.92× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | 0.82× | ||
| 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 | $357.2M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $272.4M |
| 自由现金流率自由现金流/营收 | 26.6% | 32.6% |
| 资本支出强度资本支出/营收 | 4.7% | 10.2% |
| 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 | $1.3B |
8季度趋势,按日历期对齐
经营现金流
DAN
NOMD
| Q4 25 | $406.0M | $357.2M | ||
| Q3 25 | $111.0M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $-37.0M | — | ||
| Q4 24 | $302.0M | $470.2M | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $-102.0M | — |
自由现金流
DAN
NOMD
| Q4 25 | $345.0M | $272.4M | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | $383.5M | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
自由现金流率
DAN
NOMD
| Q4 25 | 26.6% | 32.6% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | 44.8% | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度
DAN
NOMD
| Q4 25 | 4.7% | 10.2% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | 10.1% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率
DAN
NOMD
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | 8.47× | ||
| 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% |
NOMD
暂无分部数据