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德纳（DAN）与PHINIA INC.（PHIN）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PHINIA INC.的1.5倍（$1.3B vs $889.0M），PHINIA INC.同比增速更快（6.7% vs -44.5%），德纳自由现金流更多（$345.0M vs $67.0M），过去两年PHINIA INC.的营收复合增速更高（1.5% 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。
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
DAN vs PHIN — 直观对比
营收规模更大
DAN
是对方的1.5倍
$889.0M
营收增速更快
PHIN
高出51.2%
-44.5%
自由现金流更多
DAN
多$278.0M
$67.0M
两年增速更快
PHIN
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $889.0M |
| 净利润 | $-50.0M | — |
| 毛利率 | 6.0% | 21.7% |
| 营业利润率 | -0.2% | 7.8% |
| 净利率 | -3.9% | — |
| 营收同比 | -44.5% | 6.7% |
| 净利润同比 | 37.5% | — |
| 每股收益（稀释后） | $-0.36 | $1.14 |
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DANPHIN
| Q4 25 | $1.3B | $889.0M | ||
| Q3 25 | $1.9B | $908.0M | ||
| Q2 25 | $1.9B | $890.0M | ||
| Q1 25 | $2.4B | $796.0M | ||
| Q4 24 | $2.3B | $833.0M | ||
| Q3 24 | $2.5B | $839.0M | ||
| Q2 24 | $2.7B | $868.0M | ||
| Q1 24 | $2.7B | $863.0M |
净利润DANPHIN
| Q4 25 | $-50.0M | — | ||
| Q3 25 | $83.0M | $13.0M | ||
| Q2 25 | $27.0M | $46.0M | ||
| Q1 25 | $25.0M | $26.0M | ||
| Q4 24 | $-80.0M | — | ||
| Q3 24 | $4.0M | $31.0M | ||
| Q2 24 | $16.0M | $14.0M | ||
| Q1 24 | $3.0M | $29.0M |
毛利率DANPHIN
| Q4 25 | 6.0% | 21.7% | ||
| Q3 25 | 8.7% | 22.0% | ||
| Q2 25 | 7.1% | 22.1% | ||
| Q1 25 | 9.4% | 21.6% | ||
| Q4 24 | 5.7% | 22.7% | ||
| Q3 24 | 9.9% | 22.3% | ||
| Q2 24 | 9.3% | 21.7% | ||
| Q1 24 | 8.9% | 22.2% |
营业利润率DANPHIN
| Q4 25 | -0.2% | 7.8% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | 0.8% | 10.0% | ||
| Q1 25 | 3.1% | 7.8% | ||
| Q4 24 | -1.5% | 6.1% | ||
| Q3 24 | 3.6% | 7.9% | ||
| Q2 24 | 3.8% | 8.2% | ||
| Q1 24 | 2.6% | 8.2% |
净利率DANPHIN
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | 1.4% | ||
| Q2 25 | 1.4% | 5.2% | ||
| Q1 25 | 1.1% | 3.3% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 0.2% | 3.7% | ||
| Q2 24 | 0.6% | 1.6% | ||
| Q1 24 | 0.1% | 3.4% |
每股收益（稀释后）DANPHIN
| Q4 25 | $-0.36 | $1.14 | ||
| Q3 25 | $0.64 | $0.33 | ||
| Q2 25 | $0.19 | $1.14 | ||
| Q1 25 | $0.17 | $0.63 | ||
| Q4 24 | $-0.55 | $0.13 | ||
| Q3 24 | $0.03 | $0.70 | ||
| Q2 24 | $0.11 | $0.31 | ||
| Q1 24 | $0.02 | $0.62 |
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 | $359.0M |
| 总债务越低越好 | $2.6B | $970.0M |
| 股东权益账面价值 | $840.0M | $1.6B |
| 总资产 | $7.8B | $3.8B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资DANPHIN
| Q4 25 | $469.0M | $359.0M | ||
| Q3 25 | $414.0M | $349.0M | ||
| Q2 25 | $486.0M | $347.0M | ||
| Q1 25 | $507.0M | $373.0M | ||
| Q4 24 | $494.0M | $484.0M | ||
| Q3 24 | $419.0M | $477.0M | ||
| Q2 24 | $419.0M | $339.0M | ||
| Q1 24 | $351.0M | $325.0M |
总债务DANPHIN
| Q4 25 | $2.6B | $970.0M | ||
| Q3 25 | $2.6B | $990.0M | ||
| Q2 25 | $2.6B | $990.0M | ||
| Q1 25 | $2.4B | $989.0M | ||
| Q4 24 | $2.4B | $988.0M | ||
| Q3 24 | $2.4B | $987.0M | ||
| Q2 24 | $2.4B | $821.0M | ||
| Q1 24 | $2.6B | $706.0M |
股东权益DANPHIN
| Q4 25 | $840.0M | $1.6B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.9B |
总资产DANPHIN
| Q4 25 | $7.8B | $3.8B | ||
| Q3 25 | $8.1B | $4.0B | ||
| Q2 25 | $8.1B | $3.9B | ||
| Q1 25 | $7.8B | $3.7B | ||
| Q4 24 | $7.5B | $3.8B | ||
| Q3 24 | $7.9B | $4.0B | ||
| Q2 24 | $7.8B | $3.9B | ||
| Q1 24 | $7.9B | $4.0B |
负债/权益比DANPHIN
| Q4 25 | 3.05× | 0.61× | ||
| Q3 25 | 2.35× | 0.62× | ||
| Q2 25 | 2.13× | 0.61× | ||
| Q1 25 | 1.76× | 0.64× | ||
| Q4 24 | 1.79× | 0.63× | ||
| Q3 24 | 1.65× | 0.58× | ||
| Q2 24 | 1.62× | 0.47× | ||
| Q1 24 | 1.68× | 0.38× |
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 | $96.0M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $67.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 7.5% |
| 资本支出强度资本支出/营收 | 4.7% | 3.3% |
| 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 | $188.0M |
8季度趋势，按日历期对齐
经营现金流DANPHIN
| Q4 25 | $406.0M | $96.0M | ||
| Q3 25 | $111.0M | $119.0M | ||
| Q2 25 | $32.0M | $57.0M | ||
| Q1 25 | $-37.0M | $40.0M | ||
| Q4 24 | $302.0M | $73.0M | ||
| Q3 24 | $35.0M | $95.0M | ||
| Q2 24 | $215.0M | $109.0M | ||
| Q1 24 | $-102.0M | $31.0M |
自由现金流DANPHIN
| Q4 25 | $345.0M | $67.0M | ||
| Q3 25 | $62.0M | $93.0M | ||
| Q2 25 | $3.0M | $23.0M | ||
| Q1 25 | $-112.0M | $5.0M | ||
| Q4 24 | $149.0M | $53.0M | ||
| Q3 24 | $-11.0M | $70.0M | ||
| Q2 24 | $104.0M | $92.0M | ||
| Q1 24 | $-172.0M | $-12.0M |
自由现金流率DANPHIN
| Q4 25 | 26.6% | 7.5% | ||
| Q3 25 | 3.2% | 10.2% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | -4.8% | 0.6% | ||
| Q4 24 | 6.4% | 6.4% | ||
| Q3 24 | -0.4% | 8.3% | ||
| Q2 24 | 3.8% | 10.6% | ||
| Q1 24 | -6.3% | -1.4% |
资本支出强度DANPHIN
| Q4 25 | 4.7% | 3.3% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 1.5% | 3.8% | ||
| Q1 25 | 3.2% | 4.4% | ||
| Q4 24 | 6.6% | 2.4% | ||
| Q3 24 | 1.9% | 3.0% | ||
| Q2 24 | 4.1% | 2.0% | ||
| Q1 24 | 2.6% | 5.0% |
现金转化率DANPHIN
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | 9.15× | ||
| Q2 25 | 1.19× | 1.24× | ||
| Q1 25 | -1.48× | 1.54× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | 3.06× | ||
| Q2 24 | 13.44× | 7.79× | ||
| Q1 24 | -34.00× | 1.07× |
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% |
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
