vs
德纳（DAN）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是德纳的1.1倍（$1.4B vs $1.3B），瑞思迈净利率更高（27.6% vs -3.9%，领先31.5%），瑞思迈同比增速更快（11.0% vs -44.5%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
DAN vs RMD — 直观对比
营收规模更大
RMD
是对方的1.1倍
$1.3B
营收增速更快
RMD
高出55.5%
-44.5%
净利率更高
RMD
高出31.5%
-3.9%
两年增速更快
RMD
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-50.0M | $392.6M |
| 毛利率 | 6.0% | 61.8% |
| 营业利润率 | -0.2% | 34.6% |
| 净利率 | -3.9% | 27.6% |
| 营收同比 | -44.5% | 11.0% |
| 净利润同比 | 37.5% | 13.9% |
| 每股收益（稀释后） | $-0.36 | $2.68 |
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DANRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B |
净利润DANRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $-50.0M | $392.6M | ||
| Q3 25 | $83.0M | $348.5M | ||
| Q2 25 | $27.0M | $379.7M | ||
| Q1 25 | $25.0M | $365.0M | ||
| Q4 24 | $-80.0M | $344.6M | ||
| Q3 24 | $4.0M | $311.4M | ||
| Q2 24 | $16.0M | $292.2M |
毛利率DANRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 6.0% | 61.8% | ||
| Q3 25 | 8.7% | 61.5% | ||
| Q2 25 | 7.1% | 60.8% | ||
| Q1 25 | 9.4% | 59.3% | ||
| Q4 24 | 5.7% | 58.6% | ||
| Q3 24 | 9.9% | 58.6% | ||
| Q2 24 | 9.3% | 58.5% |
营业利润率DANRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | -0.2% | 34.6% | ||
| Q3 25 | 2.8% | 33.4% | ||
| Q2 25 | 0.8% | 33.7% | ||
| Q1 25 | 3.1% | 33.0% | ||
| Q4 24 | -1.5% | 32.5% | ||
| Q3 24 | 3.6% | 31.6% | ||
| Q2 24 | 3.8% | 31.2% |
净利率DANRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | -3.9% | 27.6% | ||
| Q3 25 | 4.3% | 26.1% | ||
| Q2 25 | 1.4% | 28.2% | ||
| Q1 25 | 1.1% | 28.3% | ||
| Q4 24 | -3.4% | 26.9% | ||
| Q3 24 | 0.2% | 25.4% | ||
| Q2 24 | 0.6% | 23.9% |
每股收益（稀释后）DANRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $-0.36 | $2.68 | ||
| Q3 25 | $0.64 | $2.37 | ||
| Q2 25 | $0.19 | $2.58 | ||
| Q1 25 | $0.17 | $2.48 | ||
| Q4 24 | $-0.55 | $2.34 | ||
| Q3 24 | $0.03 | $2.11 | ||
| Q2 24 | $0.11 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $2.6B | $663.8M |
| 股东权益账面价值 | $840.0M | $6.3B |
| 总资产 | $7.8B | $8.5B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资DANRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $469.0M | $1.4B | ||
| Q3 25 | $414.0M | $1.4B | ||
| Q2 25 | $486.0M | $1.2B | ||
| Q1 25 | $507.0M | $932.7M | ||
| Q4 24 | $494.0M | $521.9M | ||
| Q3 24 | $419.0M | $426.4M | ||
| Q2 24 | $419.0M | $238.4M |
总债务DANRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $2.6B | $403.9M | ||
| Q3 25 | $2.6B | $408.7M | ||
| Q2 25 | $2.6B | $658.4M | ||
| Q1 25 | $2.4B | $663.1M | ||
| Q4 24 | $2.4B | $662.9M | ||
| Q3 24 | $2.4B | $667.6M | ||
| Q2 24 | $2.4B | $697.3M |
股东权益DANRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $840.0M | $6.3B | ||
| Q3 25 | $1.1B | $6.1B | ||
| Q2 25 | $1.2B | $6.0B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.3B | $5.3B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $4.9B |
总资产DANRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $7.8B | $8.5B | ||
| Q3 25 | $8.1B | $8.3B | ||
| Q2 25 | $8.1B | $8.2B | ||
| Q1 25 | $7.8B | $7.6B | ||
| Q4 24 | $7.5B | $7.1B | ||
| Q3 24 | $7.9B | $7.2B | ||
| Q2 24 | $7.8B | $6.9B |
负债/权益比DANRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 3.05× | 0.06× | ||
| Q3 25 | 2.35× | 0.07× | ||
| Q2 25 | 2.13× | 0.11× | ||
| Q1 25 | 1.76× | 0.12× | ||
| Q4 24 | 1.79× | 0.13× | ||
| Q3 24 | 1.65× | 0.13× | ||
| Q2 24 | 1.62× | 0.14× |
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 | — |
| 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 | — | — |
| 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DANRMD
| Q2 26 | — | — | ||
| Q4 25 | $406.0M | $339.7M | ||
| Q3 25 | $111.0M | $457.3M | ||
| Q2 25 | $32.0M | $538.8M | ||
| Q1 25 | $-37.0M | $578.7M | ||
| Q4 24 | $302.0M | $308.6M | ||
| Q3 24 | $35.0M | $325.5M | ||
| Q2 24 | $215.0M | $440.1M |
自由现金流DANRMD
| Q2 26 | — | — | ||
| Q4 25 | $345.0M | $311.2M | ||
| Q3 25 | $62.0M | $414.4M | ||
| Q2 25 | $3.0M | $508.2M | ||
| Q1 25 | $-112.0M | $557.9M | ||
| Q4 24 | $149.0M | $288.0M | ||
| Q3 24 | $-11.0M | $307.7M | ||
| Q2 24 | $104.0M | $415.2M |
自由现金流率DANRMD
| Q2 26 | — | — | ||
| Q4 25 | 26.6% | 21.9% | ||
| Q3 25 | 3.2% | 31.0% | ||
| Q2 25 | 0.2% | 37.7% | ||
| Q1 25 | -4.8% | 43.2% | ||
| Q4 24 | 6.4% | 22.5% | ||
| Q3 24 | -0.4% | 25.1% | ||
| Q2 24 | 3.8% | 33.9% |
资本支出强度DANRMD
| Q2 26 | — | — | ||
| Q4 25 | 4.7% | 2.0% | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | 1.5% | 2.3% | ||
| Q1 25 | 3.2% | 1.6% | ||
| Q4 24 | 6.6% | 1.6% | ||
| Q3 24 | 1.9% | 1.5% | ||
| Q2 24 | 4.1% | 2.0% |
现金转化率DANRMD
| Q2 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | 1.34× | 1.31× | ||
| Q2 25 | 1.19× | 1.42× | ||
| Q1 25 | -1.48× | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 8.75× | 1.05× | ||
| Q2 24 | 13.44× | 1.51× |
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% |
RMD
暂无分部数据
