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德纳（DAN）与先锋自然资源公司（PR）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先锋自然资源公司的1.1倍（$1.3B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs -3.9%，领先32.9%），先锋自然资源公司同比增速更快（-9.8% vs -44.5%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
DAN vs PR — 直观对比
营收规模更大
DAN
是对方的1.1倍
$1.2B
营收增速更快
PR
高出34.7%
-44.5%
净利率更高
PR
高出32.9%
-3.9%
两年增速更快
PR
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $-50.0M | $339.5M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | 23.1% |
| 净利率 | -3.9% | 29.0% |
| 营收同比 | -44.5% | -9.8% |
| 净利润同比 | 37.5% | 56.7% |
| 每股收益（稀释后） | $-0.36 | $0.48 |
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DANPR
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
净利润DANPR
| Q4 25 | $-50.0M | $339.5M | ||
| Q3 25 | $83.0M | $59.2M | ||
| Q2 25 | $27.0M | $207.1M | ||
| Q1 25 | $25.0M | $329.3M | ||
| Q4 24 | $-80.0M | $216.7M | ||
| Q3 24 | $4.0M | $386.4M | ||
| Q2 24 | $16.0M | $235.1M | ||
| Q1 24 | $3.0M | $146.6M |
毛利率DANPR
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 8.9% | — |
营业利润率DANPR
| Q4 25 | -0.2% | 23.1% | ||
| Q3 25 | 2.8% | 29.6% | ||
| Q2 25 | 0.8% | 24.8% | ||
| Q1 25 | 3.1% | 36.6% | ||
| Q4 24 | -1.5% | 32.8% | ||
| Q3 24 | 3.6% | 32.5% | ||
| Q2 24 | 3.8% | 36.5% | ||
| Q1 24 | 2.6% | 37.7% |
净利率DANPR
| Q4 25 | -3.9% | 29.0% | ||
| Q3 25 | 4.3% | 4.5% | ||
| Q2 25 | 1.4% | 17.3% | ||
| Q1 25 | 1.1% | 23.9% | ||
| Q4 24 | -3.4% | 16.7% | ||
| Q3 24 | 0.2% | 31.8% | ||
| Q2 24 | 0.6% | 18.9% | ||
| Q1 24 | 0.1% | 11.8% |
每股收益（稀释后）DANPR
| Q4 25 | $-0.36 | $0.48 | ||
| Q3 25 | $0.64 | $0.08 | ||
| Q2 25 | $0.19 | $0.28 | ||
| Q1 25 | $0.17 | $0.44 | ||
| Q4 24 | $-0.55 | $0.31 | ||
| Q3 24 | $0.03 | $0.53 | ||
| Q2 24 | $0.11 | $0.36 | ||
| Q1 24 | $0.02 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $2.6B | $3.5B |
| 股东权益账面价值 | $840.0M | $10.3B |
| 总资产 | $7.8B | $17.9B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DANPR
| Q4 25 | $469.0M | $153.7M | ||
| Q3 25 | $414.0M | $111.8M | ||
| Q2 25 | $486.0M | $451.0M | ||
| Q1 25 | $507.0M | $702.2M | ||
| Q4 24 | $494.0M | $479.3M | ||
| Q3 24 | $419.0M | $272.0M | ||
| Q2 24 | $419.0M | $47.8M | ||
| Q1 24 | $351.0M | $12.7M |
总债务DANPR
| Q4 25 | $2.6B | $3.5B | ||
| Q3 25 | $2.6B | $3.5B | ||
| Q2 25 | $2.6B | $4.0B | ||
| Q1 25 | $2.4B | $4.0B | ||
| Q4 24 | $2.4B | $4.2B | ||
| Q3 24 | $2.4B | $4.2B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.6B | $3.9B |
股东权益DANPR
| Q4 25 | $840.0M | $10.3B | ||
| Q3 25 | $1.1B | $10.0B | ||
| Q2 25 | $1.2B | $9.5B | ||
| Q1 25 | $1.4B | $9.4B | ||
| Q4 24 | $1.3B | $9.1B | ||
| Q3 24 | $1.5B | $9.0B | ||
| Q2 24 | $1.5B | $8.3B | ||
| Q1 24 | $1.5B | $7.0B |
总资产DANPR
| Q4 25 | $7.8B | $17.9B | ||
| Q3 25 | $8.1B | $17.3B | ||
| Q2 25 | $8.1B | $17.5B | ||
| Q1 25 | $7.8B | $17.1B | ||
| Q4 24 | $7.5B | $16.9B | ||
| Q3 24 | $7.9B | $16.6B | ||
| Q2 24 | $7.8B | $15.4B | ||
| Q1 24 | $7.9B | $15.1B |
负债/权益比DANPR
| Q4 25 | 3.05× | 0.34× | ||
| Q3 25 | 2.35× | 0.35× | ||
| Q2 25 | 2.13× | 0.42× | ||
| Q1 25 | 1.76× | 0.43× | ||
| Q4 24 | 1.79× | 0.46× | ||
| Q3 24 | 1.65× | 0.47× | ||
| Q2 24 | 1.62× | 0.46× | ||
| Q1 24 | 1.68× | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | — |
| 自由现金流率自由现金流/营收 | 26.6% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $298.0M | — |
8季度趋势，按日历期对齐
经营现金流DANPR
| Q4 25 | $406.0M | $904.3M | ||
| Q3 25 | $111.0M | $766.5M | ||
| Q2 25 | $32.0M | $1.0B | ||
| Q1 25 | $-37.0M | $898.0M | ||
| Q4 24 | $302.0M | $871.6M | ||
| Q3 24 | $35.0M | $954.4M | ||
| Q2 24 | $215.0M | $938.4M | ||
| Q1 24 | $-102.0M | $647.6M |
自由现金流DANPR
| Q4 25 | $345.0M | — | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
自由现金流率DANPR
| Q4 25 | 26.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度DANPR
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DANPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | 1.34× | 12.94× | ||
| Q2 25 | 1.19× | 5.01× | ||
| Q1 25 | -1.48× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 8.75× | 2.47× | ||
| Q2 24 | 13.44× | 3.99× | ||
| Q1 24 | -34.00× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
