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德纳（DAN）与Reddit, Inc.（RDDT）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Reddit, Inc.的1.8倍（$1.3B vs $725.6M），Reddit, Inc.净利率更高（34.7% vs -3.9%，领先38.5%），Reddit, Inc.同比增速更快（69.7% vs -44.5%），德纳自由现金流更多（$345.0M vs $263.6M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
DAN vs RDDT — 直观对比
营收规模更大
DAN
是对方的1.8倍
$725.6M
营收增速更快
RDDT
高出114.1%
-44.5%
净利率更高
RDDT
高出38.5%
-3.9%
自由现金流更多
DAN
多$81.4M
$263.6M
两年增速更快
RDDT
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $725.6M |
| 净利润 | $-50.0M | $251.6M |
| 毛利率 | 6.0% | 91.9% |
| 营业利润率 | -0.2% | 31.9% |
| 净利率 | -3.9% | 34.7% |
| 营收同比 | -44.5% | 69.7% |
| 净利润同比 | 37.5% | 254.2% |
| 每股收益（稀释后） | $-0.36 | $1.24 |
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DANRDDT
| Q4 25 | $1.3B | $725.6M | ||
| Q3 25 | $1.9B | $584.9M | ||
| Q2 25 | $1.9B | $499.6M | ||
| Q1 25 | $2.4B | $392.4M | ||
| Q4 24 | $2.3B | $427.7M | ||
| Q3 24 | $2.5B | $348.4M | ||
| Q2 24 | $2.7B | $281.2M | ||
| Q1 24 | $2.7B | $243.0M |
净利润DANRDDT
| Q4 25 | $-50.0M | $251.6M | ||
| Q3 25 | $83.0M | $162.7M | ||
| Q2 25 | $27.0M | $89.3M | ||
| Q1 25 | $25.0M | $26.2M | ||
| Q4 24 | $-80.0M | $71.0M | ||
| Q3 24 | $4.0M | $29.9M | ||
| Q2 24 | $16.0M | $-10.1M | ||
| Q1 24 | $3.0M | $-575.1M |
毛利率DANRDDT
| Q4 25 | 6.0% | 91.9% | ||
| Q3 25 | 8.7% | 91.0% | ||
| Q2 25 | 7.1% | 90.8% | ||
| Q1 25 | 9.4% | 90.5% | ||
| Q4 24 | 5.7% | 92.6% | ||
| Q3 24 | 9.9% | 90.1% | ||
| Q2 24 | 9.3% | 89.5% | ||
| Q1 24 | 8.9% | 88.6% |
营业利润率DANRDDT
| Q4 25 | -0.2% | 31.9% | ||
| Q3 25 | 2.8% | 23.7% | ||
| Q2 25 | 0.8% | 13.6% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | -1.5% | 12.4% | ||
| Q3 24 | 3.6% | 2.0% | ||
| Q2 24 | 3.8% | -11.0% | ||
| Q1 24 | 2.6% | -242.5% |
净利率DANRDDT
| Q4 25 | -3.9% | 34.7% | ||
| Q3 25 | 4.3% | 27.8% | ||
| Q2 25 | 1.4% | 17.9% | ||
| Q1 25 | 1.1% | 6.7% | ||
| Q4 24 | -3.4% | 16.6% | ||
| Q3 24 | 0.2% | 8.6% | ||
| Q2 24 | 0.6% | -3.6% | ||
| Q1 24 | 0.1% | -236.7% |
每股收益（稀释后）DANRDDT
| Q4 25 | $-0.36 | $1.24 | ||
| Q3 25 | $0.64 | $0.80 | ||
| Q2 25 | $0.19 | $0.45 | ||
| Q1 25 | $0.17 | $0.13 | ||
| Q4 24 | $-0.55 | $4.76 | ||
| Q3 24 | $0.03 | $0.16 | ||
| Q2 24 | $0.11 | $-0.06 | ||
| Q1 24 | $0.02 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $2.9B |
| 总资产 | $7.8B | $3.2B |
| 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DANRDDT
| Q4 25 | $469.0M | $953.6M | ||
| Q3 25 | $414.0M | $911.7M | ||
| Q2 25 | $486.0M | $734.1M | ||
| Q1 25 | $507.0M | $635.7M | ||
| Q4 24 | $494.0M | $562.1M | ||
| Q3 24 | $419.0M | $515.9M | ||
| Q2 24 | $419.0M | $468.0M | ||
| Q1 24 | $351.0M | $968.5M |
总债务DANRDDT
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANRDDT
| Q4 25 | $840.0M | $2.9B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.2B | $2.4B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.8B |
总资产DANRDDT
| Q4 25 | $7.8B | $3.2B | ||
| Q3 25 | $8.1B | $2.9B | ||
| Q2 25 | $8.1B | $2.6B | ||
| Q1 25 | $7.8B | $2.4B | ||
| Q4 24 | $7.5B | $2.3B | ||
| Q3 24 | $7.9B | $2.2B | ||
| Q2 24 | $7.8B | $2.1B | ||
| Q1 24 | $7.9B | $2.0B |
负债/权益比DANRDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $263.6M |
| 自由现金流率自由现金流/营收 | 26.6% | 36.3% |
| 资本支出强度资本支出/营收 | 4.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $684.2M |
8季度趋势，按日历期对齐
经营现金流DANRDDT
| Q4 25 | $406.0M | $266.8M | ||
| Q3 25 | $111.0M | $185.2M | ||
| Q2 25 | $32.0M | $111.3M | ||
| Q1 25 | $-37.0M | $127.6M | ||
| Q4 24 | $302.0M | $90.0M | ||
| Q3 24 | $35.0M | $71.6M | ||
| Q2 24 | $215.0M | $28.4M | ||
| Q1 24 | $-102.0M | $32.1M |
自由现金流DANRDDT
| Q4 25 | $345.0M | $263.6M | ||
| Q3 25 | $62.0M | $183.1M | ||
| Q2 25 | $3.0M | $110.8M | ||
| Q1 25 | $-112.0M | $126.6M | ||
| Q4 24 | $149.0M | $89.2M | ||
| Q3 24 | $-11.0M | $70.3M | ||
| Q2 24 | $104.0M | $27.2M | ||
| Q1 24 | $-172.0M | $29.2M |
自由现金流率DANRDDT
| Q4 25 | 26.6% | 36.3% | ||
| Q3 25 | 3.2% | 31.3% | ||
| Q2 25 | 0.2% | 22.2% | ||
| Q1 25 | -4.8% | 32.3% | ||
| Q4 24 | 6.4% | 20.8% | ||
| Q3 24 | -0.4% | 20.2% | ||
| Q2 24 | 3.8% | 9.7% | ||
| Q1 24 | -6.3% | 12.0% |
资本支出强度DANRDDT
| Q4 25 | 4.7% | 0.4% | ||
| Q3 25 | 2.6% | 0.4% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 4.1% | 0.4% | ||
| Q1 24 | 2.6% | 1.2% |
现金转化率DANRDDT
| Q4 25 | — | 1.06× | ||
| Q3 25 | 1.34× | 1.14× | ||
| Q2 25 | 1.19× | 1.25× | ||
| Q1 25 | -1.48× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 8.75× | 2.40× | ||
| Q2 24 | 13.44× | — | ||
| Q1 24 | -34.00× | — |
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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
