vs
德纳（DAN）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.4倍（$1.3B vs $924.2M），PATRICK INDUSTRIES INC净利率更高（3.1% vs -3.9%，领先7.0%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs -44.5%），德纳自由现金流更多（$345.0M vs $112.7M），过去两年PATRICK INDUSTRIES INC的营收复合增速更高（-0.5% 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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
DAN vs PATK — 直观对比
营收规模更大
DAN
是对方的1.4倍
$924.2M
营收增速更快
PATK
高出53.7%
-44.5%
净利率更高
PATK
高出7.0%
-3.9%
自由现金流更多
DAN
多$232.3M
$112.7M
两年增速更快
PATK
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $924.2M |
| 净利润 | $-50.0M | $29.1M |
| 毛利率 | 6.0% | 23.0% |
| 营业利润率 | -0.2% | 6.2% |
| 净利率 | -3.9% | 3.1% |
| 营收同比 | -44.5% | 9.2% |
| 净利润同比 | 37.5% | 99.7% |
| 每股收益（稀释后） | $-0.36 | $0.82 |
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DANPATK
| Q4 25 | $1.3B | $924.2M | ||
| Q3 25 | $1.9B | $975.6M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.3B | $846.1M | ||
| Q3 24 | $2.5B | $919.4M | ||
| Q2 24 | $2.7B | $1.0B | ||
| Q1 24 | $2.7B | $933.5M |
净利润DANPATK
| Q4 25 | $-50.0M | $29.1M | ||
| Q3 25 | $83.0M | $35.3M | ||
| Q2 25 | $27.0M | $32.4M | ||
| Q1 25 | $25.0M | $38.2M | ||
| Q4 24 | $-80.0M | $14.6M | ||
| Q3 24 | $4.0M | $40.9M | ||
| Q2 24 | $16.0M | $47.9M | ||
| Q1 24 | $3.0M | $35.1M |
毛利率DANPATK
| Q4 25 | 6.0% | 23.0% | ||
| Q3 25 | 8.7% | 22.6% | ||
| Q2 25 | 7.1% | 23.9% | ||
| Q1 25 | 9.4% | 22.8% | ||
| Q4 24 | 5.7% | 22.1% | ||
| Q3 24 | 9.9% | 23.1% | ||
| Q2 24 | 9.3% | 22.8% | ||
| Q1 24 | 8.9% | 21.9% |
营业利润率DANPATK
| Q4 25 | -0.2% | 6.2% | ||
| Q3 25 | 2.8% | 6.8% | ||
| Q2 25 | 0.8% | 8.3% | ||
| Q1 25 | 3.1% | 6.5% | ||
| Q4 24 | -1.5% | 4.7% | ||
| Q3 24 | 3.6% | 8.1% | ||
| Q2 24 | 3.8% | 8.3% | ||
| Q1 24 | 2.6% | 6.4% |
净利率DANPATK
| Q4 25 | -3.9% | 3.1% | ||
| Q3 25 | 4.3% | 3.6% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.1% | 3.8% | ||
| Q4 24 | -3.4% | 1.7% | ||
| Q3 24 | 0.2% | 4.4% | ||
| Q2 24 | 0.6% | 4.7% | ||
| Q1 24 | 0.1% | 3.8% |
每股收益（稀释后）DANPATK
| Q4 25 | $-0.36 | $0.82 | ||
| Q3 25 | $0.64 | $1.01 | ||
| Q2 25 | $0.19 | $0.96 | ||
| Q1 25 | $0.17 | $1.11 | ||
| Q4 24 | $-0.55 | $-1.44 | ||
| Q3 24 | $0.03 | $1.80 | ||
| Q2 24 | $0.11 | $2.16 | ||
| Q1 24 | $0.02 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $2.6B | $1.3B |
| 股东权益账面价值 | $840.0M | $1.2B |
| 总资产 | $7.8B | $3.1B |
| 负债/权益比越低杠杆越低 | 3.05× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资DANPATK
| Q4 25 | $469.0M | $26.4M | ||
| Q3 25 | $414.0M | $20.7M | ||
| Q2 25 | $486.0M | $22.0M | ||
| Q1 25 | $507.0M | $86.6M | ||
| Q4 24 | $494.0M | $33.6M | ||
| Q3 24 | $419.0M | $52.6M | ||
| Q2 24 | $419.0M | $44.0M | ||
| Q1 24 | $351.0M | $17.6M |
总债务DANPATK
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANPATK
| Q4 25 | $840.0M | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
总资产DANPATK
| Q4 25 | $7.8B | $3.1B | ||
| Q3 25 | $8.1B | $3.1B | ||
| Q2 25 | $8.1B | $3.1B | ||
| Q1 25 | $7.8B | $3.2B | ||
| Q4 24 | $7.5B | $3.0B | ||
| Q3 24 | $7.9B | $3.1B | ||
| Q2 24 | $7.8B | $3.0B | ||
| Q1 24 | $7.9B | $3.0B |
负债/权益比DANPATK
| Q4 25 | 3.05× | 1.10× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | 1.18× | ||
| 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $112.7M |
| 自由现金流率自由现金流/营收 | 26.6% | 12.2% |
| 资本支出强度资本支出/营收 | 4.7% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 4.50× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $246.5M |
8季度趋势，按日历期对齐
经营现金流DANPATK
| Q4 25 | $406.0M | $130.8M | ||
| Q3 25 | $111.0M | $9.1M | ||
| Q2 25 | $32.0M | $149.4M | ||
| Q1 25 | $-37.0M | $40.1M | ||
| Q4 24 | $302.0M | $102.7M | ||
| Q3 24 | $35.0M | $51.5M | ||
| Q2 24 | $215.0M | $137.5M | ||
| Q1 24 | $-102.0M | $35.2M |
自由现金流DANPATK
| Q4 25 | $345.0M | $112.7M | ||
| Q3 25 | $62.0M | $-17.2M | ||
| Q2 25 | $3.0M | $131.1M | ||
| Q1 25 | $-112.0M | $19.9M | ||
| Q4 24 | $149.0M | $77.2M | ||
| Q3 24 | $-11.0M | $33.7M | ||
| Q2 24 | $104.0M | $120.6M | ||
| Q1 24 | $-172.0M | $19.7M |
自由现金流率DANPATK
| Q4 25 | 26.6% | 12.2% | ||
| Q3 25 | 3.2% | -1.8% | ||
| Q2 25 | 0.2% | 12.5% | ||
| Q1 25 | -4.8% | 2.0% | ||
| Q4 24 | 6.4% | 9.1% | ||
| Q3 24 | -0.4% | 3.7% | ||
| Q2 24 | 3.8% | 11.9% | ||
| Q1 24 | -6.3% | 2.1% |
资本支出强度DANPATK
| Q4 25 | 4.7% | 2.0% | ||
| Q3 25 | 2.6% | 2.7% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 6.6% | 3.0% | ||
| Q3 24 | 1.9% | 1.9% | ||
| Q2 24 | 4.1% | 1.7% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率DANPATK
| Q4 25 | — | 4.50× | ||
| Q3 25 | 1.34× | 0.26× | ||
| Q2 25 | 1.19× | 4.61× | ||
| Q1 25 | -1.48× | 1.05× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | 8.75× | 1.26× | ||
| Q2 24 | 13.44× | 2.87× | ||
| Q1 24 | -34.00× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
