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德纳（DAN）与Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.9倍（$1.3B vs $678.8M），德纳净利率更高（-3.9% vs -45.6%，领先41.7%），Playtika Holding Corp.同比增速更快（4.4% vs -44.5%），德纳自由现金流更多（$345.0M vs $275.2M），过去两年Playtika Holding Corp.的营收复合增速更高（2.1% 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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
DAN vs PLTK — 直观对比
营收规模更大
DAN
是对方的1.9倍
$678.8M
营收增速更快
PLTK
高出48.9%
-44.5%
净利率更高
DAN
高出41.7%
-45.6%
自由现金流更多
DAN
多$69.8M
$275.2M
两年增速更快
PLTK
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $678.8M |
| 净利润 | $-50.0M | $-309.3M |
| 毛利率 | 6.0% | 72.5% |
| 营业利润率 | -0.2% | -41.4% |
| 净利率 | -3.9% | -45.6% |
| 营收同比 | -44.5% | 4.4% |
| 净利润同比 | 37.5% | -1752.1% |
| 每股收益（稀释后） | $-0.36 | $-0.83 |
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DANPLTK
| Q4 25 | $1.3B | $678.8M | ||
| Q3 25 | $1.9B | $674.6M | ||
| Q2 25 | $1.9B | $696.0M | ||
| Q1 25 | $2.4B | $706.0M | ||
| Q4 24 | $2.3B | $650.3M | ||
| Q3 24 | $2.5B | $620.8M | ||
| Q2 24 | $2.7B | $627.0M | ||
| Q1 24 | $2.7B | $651.2M |
净利润DANPLTK
| Q4 25 | $-50.0M | $-309.3M | ||
| Q3 25 | $83.0M | $39.1M | ||
| Q2 25 | $27.0M | $33.2M | ||
| Q1 25 | $25.0M | $30.6M | ||
| Q4 24 | $-80.0M | $-16.7M | ||
| Q3 24 | $4.0M | $39.3M | ||
| Q2 24 | $16.0M | $86.6M | ||
| Q1 24 | $3.0M | $53.0M |
毛利率DANPLTK
| Q4 25 | 6.0% | 72.5% | ||
| Q3 25 | 8.7% | 73.6% | ||
| Q2 25 | 7.1% | 71.9% | ||
| Q1 25 | 9.4% | 72.0% | ||
| Q4 24 | 5.7% | 72.5% | ||
| Q3 24 | 9.9% | 72.9% | ||
| Q2 24 | 9.3% | 73.2% | ||
| Q1 24 | 8.9% | 72.8% |
营业利润率DANPLTK
| Q4 25 | -0.2% | -41.4% | ||
| Q3 25 | 2.8% | 14.6% | ||
| Q2 25 | 0.8% | 15.8% | ||
| Q1 25 | 3.1% | 9.6% | ||
| Q4 24 | -1.5% | 8.5% | ||
| Q3 24 | 3.6% | 15.7% | ||
| Q2 24 | 3.8% | 22.4% | ||
| Q1 24 | 2.6% | 15.1% |
净利率DANPLTK
| Q4 25 | -3.9% | -45.6% | ||
| Q3 25 | 4.3% | 5.8% | ||
| Q2 25 | 1.4% | 4.8% | ||
| Q1 25 | 1.1% | 4.3% | ||
| Q4 24 | -3.4% | -2.6% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | 0.6% | 13.8% | ||
| Q1 24 | 0.1% | 8.1% |
每股收益（稀释后）DANPLTK
| Q4 25 | $-0.36 | $-0.83 | ||
| Q3 25 | $0.64 | $0.11 | ||
| Q2 25 | $0.19 | $0.09 | ||
| Q1 25 | $0.17 | $0.08 | ||
| Q4 24 | $-0.55 | $-0.04 | ||
| Q3 24 | $0.03 | $0.11 | ||
| Q2 24 | $0.11 | $0.23 | ||
| Q1 24 | $0.02 | $0.14 |
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 | $684.2M |
| 总债务越低越好 | $2.6B | $2.4B |
| 股东权益账面价值 | $840.0M | $-411.4M |
| 总资产 | $7.8B | $3.7B |
| 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DANPLTK
| Q4 25 | $469.0M | $684.2M | ||
| Q3 25 | $414.0M | $587.9M | ||
| Q2 25 | $486.0M | $500.9M | ||
| Q1 25 | $507.0M | $434.8M | ||
| Q4 24 | $494.0M | $565.8M | ||
| Q3 24 | $419.0M | $1.1B | ||
| Q2 24 | $419.0M | $710.3M | ||
| Q1 24 | $351.0M | $1.0B |
总债务DANPLTK
| Q4 25 | $2.6B | $2.4B | ||
| Q3 25 | $2.6B | $2.4B | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | $2.4B | $2.4B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.4B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.6B | $2.4B |
股东权益DANPLTK
| Q4 25 | $840.0M | $-411.4M | ||
| Q3 25 | $1.1B | $-74.8M | ||
| Q2 25 | $1.2B | $-87.8M | ||
| Q1 25 | $1.4B | $-117.2M | ||
| Q4 24 | $1.3B | $-131.1M | ||
| Q3 24 | $1.5B | $-98.0M | ||
| Q2 24 | $1.5B | $-112.9M | ||
| Q1 24 | $1.5B | $-180.4M |
总资产DANPLTK
| Q4 25 | $7.8B | $3.7B | ||
| Q3 25 | $8.1B | $3.7B | ||
| Q2 25 | $8.1B | $3.6B | ||
| Q1 25 | $7.8B | $3.6B | ||
| Q4 24 | $7.5B | $3.6B | ||
| Q3 24 | $7.9B | $3.2B | ||
| Q2 24 | $7.8B | $3.2B | ||
| Q1 24 | $7.9B | $3.1B |
负债/权益比DANPLTK
| 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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $275.2M |
| 自由现金流率自由现金流/营收 | 26.6% | 40.5% |
| 资本支出强度资本支出/营收 | 4.7% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
经营现金流DANPLTK
| Q4 25 | $406.0M | $285.9M | ||
| Q3 25 | $111.0M | $116.9M | ||
| Q2 25 | $32.0M | $146.1M | ||
| Q1 25 | $-37.0M | $18.8M | ||
| Q4 24 | $302.0M | $153.1M | ||
| Q3 24 | $35.0M | $156.9M | ||
| Q2 24 | $215.0M | $150.5M | ||
| Q1 24 | $-102.0M | $29.6M |
自由现金流DANPLTK
| Q4 25 | $345.0M | $275.2M | ||
| Q3 25 | $62.0M | $106.5M | ||
| Q2 25 | $3.0M | $141.3M | ||
| Q1 25 | $-112.0M | $8.4M | ||
| Q4 24 | $149.0M | $140.3M | ||
| Q3 24 | $-11.0M | $152.1M | ||
| Q2 24 | $104.0M | $141.2M | ||
| Q1 24 | $-172.0M | $15.6M |
自由现金流率DANPLTK
| Q4 25 | 26.6% | 40.5% | ||
| Q3 25 | 3.2% | 15.8% | ||
| Q2 25 | 0.2% | 20.3% | ||
| Q1 25 | -4.8% | 1.2% | ||
| Q4 24 | 6.4% | 21.6% | ||
| Q3 24 | -0.4% | 24.5% | ||
| Q2 24 | 3.8% | 22.5% | ||
| Q1 24 | -6.3% | 2.4% |
资本支出强度DANPLTK
| Q4 25 | 4.7% | 1.6% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 3.2% | 1.5% | ||
| Q4 24 | 6.6% | 2.0% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 4.1% | 1.5% | ||
| Q1 24 | 2.6% | 2.1% |
现金转化率DANPLTK
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | 2.99× | ||
| Q2 25 | 1.19× | 4.40× | ||
| Q1 25 | -1.48× | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | 3.99× | ||
| Q2 24 | 13.44× | 1.74× | ||
| Q1 24 | -34.00× | 0.56× |
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% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
