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德纳（DAN）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是德纳的1.7倍（$2.2B vs $1.3B），Post Holdings, Inc.净利率更高（4.5% vs -3.9%，领先8.3%），Post Holdings, Inc.同比增速更快（10.1% vs -44.5%），德纳自由现金流更多（$345.0M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
DAN vs POST — 直观对比
营收规模更大
POST
是对方的1.7倍
$1.3B
营收增速更快
POST
高出54.6%
-44.5%
净利率更高
POST
高出8.3%
-3.9%
自由现金流更多
DAN
多$225.7M
$119.3M
两年增速更快
POST
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $-50.0M | $96.8M |
| 毛利率 | 6.0% | 29.4% |
| 营业利润率 | -0.2% | 11.0% |
| 净利率 | -3.9% | 4.5% |
| 营收同比 | -44.5% | 10.1% |
| 净利润同比 | 37.5% | -14.6% |
| 每股收益（稀释后） | $-0.36 | $1.71 |
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DANPOST
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.3B | $2.0B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.7B | $1.9B | ||
| Q1 24 | $2.7B | $2.0B |
净利润DANPOST
| Q4 25 | $-50.0M | $96.8M | ||
| Q3 25 | $83.0M | $51.0M | ||
| Q2 25 | $27.0M | $108.8M | ||
| Q1 25 | $25.0M | $62.6M | ||
| Q4 24 | $-80.0M | $113.3M | ||
| Q3 24 | $4.0M | $81.6M | ||
| Q2 24 | $16.0M | $99.8M | ||
| Q1 24 | $3.0M | $97.2M |
毛利率DANPOST
| Q4 25 | 6.0% | 29.4% | ||
| Q3 25 | 8.7% | 26.8% | ||
| Q2 25 | 7.1% | 30.0% | ||
| Q1 25 | 9.4% | 28.0% | ||
| Q4 24 | 5.7% | 30.1% | ||
| Q3 24 | 9.9% | 28.6% | ||
| Q2 24 | 9.3% | 29.6% | ||
| Q1 24 | 8.9% | 29.0% |
营业利润率DANPOST
| Q4 25 | -0.2% | 11.0% | ||
| Q3 25 | 2.8% | 7.5% | ||
| Q2 25 | 0.8% | 11.8% | ||
| Q1 25 | 3.1% | 9.3% | ||
| Q4 24 | -1.5% | 10.8% | ||
| Q3 24 | 3.6% | 9.5% | ||
| Q2 24 | 3.8% | 10.4% | ||
| Q1 24 | 2.6% | 9.5% |
净利率DANPOST
| Q4 25 | -3.9% | 4.5% | ||
| Q3 25 | 4.3% | 2.3% | ||
| Q2 25 | 1.4% | 5.5% | ||
| Q1 25 | 1.1% | 3.2% | ||
| Q4 24 | -3.4% | 5.7% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 0.6% | 5.1% | ||
| Q1 24 | 0.1% | 4.9% |
每股收益（稀释后）DANPOST
| Q4 25 | $-0.36 | $1.71 | ||
| Q3 25 | $0.64 | $0.91 | ||
| Q2 25 | $0.19 | $1.79 | ||
| Q1 25 | $0.17 | $1.03 | ||
| Q4 24 | $-0.55 | $1.78 | ||
| Q3 24 | $0.03 | $1.28 | ||
| Q2 24 | $0.11 | $1.53 | ||
| Q1 24 | $0.02 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | $2.6B | $7.5B |
| 股东权益账面价值 | $840.0M | $3.5B |
| 总资产 | $7.8B | $13.0B |
| 负债/权益比越低杠杆越低 | 3.05× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资DANPOST
| Q4 25 | $469.0M | $279.3M | ||
| Q3 25 | $414.0M | $176.7M | ||
| Q2 25 | $486.0M | $1.1B | ||
| Q1 25 | $507.0M | $617.6M | ||
| Q4 24 | $494.0M | $872.9M | ||
| Q3 24 | $419.0M | $787.4M | ||
| Q2 24 | $419.0M | $333.8M | ||
| Q1 24 | $351.0M | $333.4M |
总债务DANPOST
| Q4 25 | $2.6B | $7.5B | ||
| Q3 25 | $2.6B | $7.4B | ||
| Q2 25 | $2.6B | $7.3B | ||
| Q1 25 | $2.4B | $6.9B | ||
| Q4 24 | $2.4B | $6.9B | ||
| Q3 24 | $2.4B | $6.8B | ||
| Q2 24 | $2.4B | $6.4B | ||
| Q1 24 | $2.6B | $6.4B |
股东权益DANPOST
| Q4 25 | $840.0M | $3.5B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.2B | $4.0B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.5B | $4.1B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.5B | $4.0B |
总资产DANPOST
| Q4 25 | $7.8B | $13.0B | ||
| Q3 25 | $8.1B | $13.5B | ||
| Q2 25 | $8.1B | $13.4B | ||
| Q1 25 | $7.8B | $12.8B | ||
| Q4 24 | $7.5B | $12.8B | ||
| Q3 24 | $7.9B | $12.9B | ||
| Q2 24 | $7.8B | $12.1B | ||
| Q1 24 | $7.9B | $12.2B |
负债/权益比DANPOST
| Q4 25 | 3.05× | 2.16× | ||
| Q3 25 | 2.35× | 1.98× | ||
| Q2 25 | 2.13× | 1.84× | ||
| Q1 25 | 1.76× | 1.81× | ||
| Q4 24 | 1.79× | 1.79× | ||
| Q3 24 | 1.65× | 1.67× | ||
| Q2 24 | 1.62× | 1.62× | ||
| Q1 24 | 1.68× | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $119.3M |
| 自由现金流率自由现金流/营收 | 26.6% | 5.5% |
| 资本支出强度资本支出/营收 | 4.7% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $436.0M |
8季度趋势，按日历期对齐
经营现金流DANPOST
| Q4 25 | $406.0M | $235.7M | ||
| Q3 25 | $111.0M | $301.3M | ||
| Q2 25 | $32.0M | $225.9M | ||
| Q1 25 | $-37.0M | $160.7M | ||
| Q4 24 | $302.0M | $310.4M | ||
| Q3 24 | $35.0M | $235.4M | ||
| Q2 24 | $215.0M | $272.3M | ||
| Q1 24 | $-102.0M | $249.6M |
自由现金流DANPOST
| Q4 25 | $345.0M | $119.3M | ||
| Q3 25 | $62.0M | $151.6M | ||
| Q2 25 | $3.0M | $94.9M | ||
| Q1 25 | $-112.0M | $70.2M | ||
| Q4 24 | $149.0M | $171.4M | ||
| Q3 24 | $-11.0M | $96.2M | ||
| Q2 24 | $104.0M | $161.5M | ||
| Q1 24 | $-172.0M | $150.9M |
自由现金流率DANPOST
| Q4 25 | 26.6% | 5.5% | ||
| Q3 25 | 3.2% | 6.7% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | -4.8% | 3.6% | ||
| Q4 24 | 6.4% | 8.7% | ||
| Q3 24 | -0.4% | 4.8% | ||
| Q2 24 | 3.8% | 8.3% | ||
| Q1 24 | -6.3% | 7.5% |
资本支出强度DANPOST
| Q4 25 | 4.7% | 5.4% | ||
| Q3 25 | 2.6% | 6.7% | ||
| Q2 25 | 1.5% | 6.6% | ||
| Q1 25 | 3.2% | 4.6% | ||
| Q4 24 | 6.6% | 7.0% | ||
| Q3 24 | 1.9% | 6.9% | ||
| Q2 24 | 4.1% | 5.7% | ||
| Q1 24 | 2.6% | 4.9% |
现金转化率DANPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 1.34× | 5.91× | ||
| Q2 25 | 1.19× | 2.08× | ||
| Q1 25 | -1.48× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 8.75× | 2.88× | ||
| Q2 24 | 13.44× | 2.73× | ||
| Q1 24 | -34.00× | 2.57× |
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% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
