vs
德纳（DAN）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是德纳的1.9倍（$2.4B vs $1.3B），拉夫劳伦净利率更高（15.0% vs -3.9%，领先18.9%），拉夫劳伦同比增速更快（12.2% vs -44.5%），拉夫劳伦自由现金流更多（$704.0M vs $345.0M），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
DAN vs RL — 直观对比
营收规模更大
RL
是对方的1.9倍
$1.3B
营收增速更快
RL
高出56.7%
-44.5%
净利率更高
RL
高出18.9%
-3.9%
自由现金流更多
RL
多$359.0M
$345.0M
两年增速更快
RL
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.4B |
| 净利润 | $-50.0M | $361.6M |
| 毛利率 | 6.0% | 69.9% |
| 营业利润率 | -0.2% | 19.6% |
| 净利率 | -3.9% | 15.0% |
| 营收同比 | -44.5% | 12.2% |
| 净利润同比 | 37.5% | 21.6% |
| 每股收益（稀释后） | $-0.36 | $5.82 |
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DANRL
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.5B | $1.7B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.7B | $1.6B |
净利润DANRL
| Q4 25 | $-50.0M | $361.6M | ||
| Q3 25 | $83.0M | $207.5M | ||
| Q2 25 | $27.0M | $220.4M | ||
| Q1 25 | $25.0M | $129.0M | ||
| Q4 24 | $-80.0M | $297.4M | ||
| Q3 24 | $4.0M | $147.9M | ||
| Q2 24 | $16.0M | $168.6M | ||
| Q1 24 | $3.0M | $90.7M |
毛利率DANRL
| Q4 25 | 6.0% | 69.9% | ||
| Q3 25 | 8.7% | 68.0% | ||
| Q2 25 | 7.1% | 72.3% | ||
| Q1 25 | 9.4% | 68.7% | ||
| Q4 24 | 5.7% | 68.4% | ||
| Q3 24 | 9.9% | 67.0% | ||
| Q2 24 | 9.3% | 70.5% | ||
| Q1 24 | 8.9% | 66.6% |
营业利润率DANRL
| Q4 25 | -0.2% | 19.6% | ||
| Q3 25 | 2.8% | 12.2% | ||
| Q2 25 | 0.8% | 15.9% | ||
| Q1 25 | 3.1% | 9.1% | ||
| Q4 24 | -1.5% | 18.2% | ||
| Q3 24 | 3.6% | 10.4% | ||
| Q2 24 | 3.8% | 13.8% | ||
| Q1 24 | 2.6% | 6.9% |
净利率DANRL
| Q4 25 | -3.9% | 15.0% | ||
| Q3 25 | 4.3% | 10.3% | ||
| Q2 25 | 1.4% | 12.8% | ||
| Q1 25 | 1.1% | 7.6% | ||
| Q4 24 | -3.4% | 13.9% | ||
| Q3 24 | 0.2% | 8.6% | ||
| Q2 24 | 0.6% | 11.1% | ||
| Q1 24 | 0.1% | 5.8% |
每股收益（稀释后）DANRL
| Q4 25 | $-0.36 | $5.82 | ||
| Q3 25 | $0.64 | $3.32 | ||
| Q2 25 | $0.19 | $3.52 | ||
| Q1 25 | $0.17 | $2.03 | ||
| Q4 24 | $-0.55 | $4.66 | ||
| Q3 24 | $0.03 | $2.31 | ||
| Q2 24 | $0.11 | $2.61 | ||
| Q1 24 | $0.02 | $1.37 |
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 | $2.3B |
| 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 | $7.8B |
| 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DANRL
| Q4 25 | $469.0M | $2.3B | ||
| Q3 25 | $414.0M | $1.6B | ||
| Q2 25 | $486.0M | $2.3B | ||
| Q1 25 | $507.0M | $2.1B | ||
| Q4 24 | $494.0M | $2.1B | ||
| Q3 24 | $419.0M | $1.7B | ||
| Q2 24 | $419.0M | $1.8B | ||
| Q1 24 | $351.0M | $1.8B |
总债务DANRL
| 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DANRL
| Q4 25 | $840.0M | $2.9B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.5B |
总资产DANRL
| Q4 25 | $7.8B | $7.8B | ||
| Q3 25 | $8.1B | $7.3B | ||
| Q2 25 | $8.1B | $7.8B | ||
| Q1 25 | $7.8B | $7.0B | ||
| Q4 24 | $7.5B | $7.1B | ||
| Q3 24 | $7.9B | $6.8B | ||
| Q2 24 | $7.8B | $6.6B | ||
| Q1 24 | $7.9B | $6.6B |
负债/权益比DANRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $704.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 29.3% |
| 资本支出强度资本支出/营收 | 4.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $694.5M |
8季度趋势，按日历期对齐
经营现金流DANRL
| Q4 25 | $406.0M | $779.6M | ||
| Q3 25 | $111.0M | $53.2M | ||
| Q2 25 | $32.0M | $176.1M | ||
| Q1 25 | $-37.0M | $122.2M | ||
| Q4 24 | $302.0M | $738.4M | ||
| Q3 24 | $35.0M | $97.2M | ||
| Q2 24 | $215.0M | $277.3M | ||
| Q1 24 | $-102.0M | — |
自由现金流DANRL
| Q4 25 | $345.0M | $704.0M | ||
| Q3 25 | $62.0M | $-40.6M | ||
| Q2 25 | $3.0M | $-11.2M | ||
| Q1 25 | $-112.0M | $42.3M | ||
| Q4 24 | $149.0M | $677.2M | ||
| Q3 24 | $-11.0M | $55.5M | ||
| Q2 24 | $104.0M | $243.9M | ||
| Q1 24 | $-172.0M | — |
自由现金流率DANRL
| Q4 25 | 26.6% | 29.3% | ||
| Q3 25 | 3.2% | -2.0% | ||
| Q2 25 | 0.2% | -0.7% | ||
| Q1 25 | -4.8% | 2.5% | ||
| Q4 24 | 6.4% | 31.6% | ||
| Q3 24 | -0.4% | 3.2% | ||
| Q2 24 | 3.8% | 16.1% | ||
| Q1 24 | -6.3% | — |
资本支出强度DANRL
| Q4 25 | 4.7% | 3.1% | ||
| Q3 25 | 2.6% | 4.7% | ||
| Q2 25 | 1.5% | 10.9% | ||
| Q1 25 | 3.2% | 4.7% | ||
| Q4 24 | 6.6% | 2.9% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 4.1% | 2.2% | ||
| Q1 24 | 2.6% | — |
现金转化率DANRL
| Q4 25 | — | 2.16× | ||
| Q3 25 | 1.34× | 0.26× | ||
| Q2 25 | 1.19× | 0.80× | ||
| Q1 25 | -1.48× | 0.95× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | 8.75× | 0.66× | ||
| Q2 24 | 13.44× | 1.64× | ||
| 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% |
RL
暂无分部数据
