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德纳（DAN）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是德纳的1.7倍（$2.2B vs $1.3B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -3.9%，领先27.4%），RENAISSANCERE HOLDINGS LTD同比增速更快（-36.8% vs -44.5%），过去两年RENAISSANCERE HOLDINGS LTD的营收复合增速更高（-11.9% 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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
DAN vs RNR — 直观对比
营收规模更大
RNR
是对方的1.7倍
$1.3B
营收增速更快
RNR
高出7.7%
-44.5%
净利率更高
RNR
高出27.4%
-3.9%
两年增速更快
RNR
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 | $515.8M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | — |
| 净利率 | -3.9% | 23.5% |
| 营收同比 | -44.5% | -36.8% |
| 净利润同比 | 37.5% | 72.6% |
| 每股收益（稀释后） | $-0.36 | $6.57 |
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DANRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.3B | $3.0B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $2.4B | $3.5B | ||
| Q4 24 | $2.3B | $2.3B | ||
| Q3 24 | $2.5B | $4.0B | ||
| Q2 24 | $2.7B | $2.8B |
净利润DANRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-50.0M | $760.5M | ||
| Q3 25 | $83.0M | $916.5M | ||
| Q2 25 | $27.0M | $835.4M | ||
| Q1 25 | $25.0M | $170.0M | ||
| Q4 24 | $-80.0M | $-189.7M | ||
| Q3 24 | $4.0M | $1.2B | ||
| Q2 24 | $16.0M | $503.9M |
毛利率DANRNR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DANRNR
| Q1 26 | — | — | ||
| Q4 25 | -0.2% | 42.5% | ||
| Q3 25 | 2.8% | 46.3% | ||
| Q2 25 | 0.8% | 41.8% | ||
| Q1 25 | 3.1% | -2.0% | ||
| Q4 24 | -1.5% | -3.6% | ||
| Q3 24 | 3.6% | 43.7% | ||
| Q2 24 | 3.8% | 25.0% |
净利率DANRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -3.9% | 25.6% | ||
| Q3 25 | 4.3% | 28.7% | ||
| Q2 25 | 1.4% | 26.1% | ||
| Q1 25 | 1.1% | 4.9% | ||
| Q4 24 | -3.4% | -8.3% | ||
| Q3 24 | 0.2% | 29.8% | ||
| Q2 24 | 0.6% | 17.8% |
每股收益（稀释后）DANRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-0.36 | $16.16 | ||
| Q3 25 | $0.64 | $19.40 | ||
| Q2 25 | $0.19 | $17.20 | ||
| Q1 25 | $0.17 | $3.27 | ||
| Q4 24 | $-0.55 | $-3.76 | ||
| Q3 24 | $0.03 | $22.62 | ||
| Q2 24 | $0.11 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $4.3B |
| 总资产 | $7.8B | $53.7B |
| 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DANRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $469.0M | $1.7B | ||
| Q3 25 | $414.0M | $1.7B | ||
| Q2 25 | $486.0M | $1.4B | ||
| Q1 25 | $507.0M | $1.6B | ||
| Q4 24 | $494.0M | $1.7B | ||
| Q3 24 | $419.0M | $1.6B | ||
| Q2 24 | $419.0M | $1.6B |
总债务DANRNR
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.6B | $2.3B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.4B | $2.0B |
股东权益DANRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $840.0M | $11.6B | ||
| Q3 25 | $1.1B | $11.5B | ||
| Q2 25 | $1.2B | $10.8B | ||
| Q1 25 | $1.4B | $10.3B | ||
| Q4 24 | $1.3B | $10.6B | ||
| Q3 24 | $1.5B | $11.2B | ||
| Q2 24 | $1.5B | $10.2B |
总资产DANRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $7.8B | $53.8B | ||
| Q3 25 | $8.1B | $54.5B | ||
| Q2 25 | $8.1B | $54.7B | ||
| Q1 25 | $7.8B | $53.6B | ||
| Q4 24 | $7.5B | $50.7B | ||
| Q3 24 | $7.9B | $52.8B | ||
| Q2 24 | $7.8B | $51.6B |
负债/权益比DANRNR
| Q1 26 | — | — | ||
| Q4 25 | 3.05× | 0.20× | ||
| Q3 25 | 2.35× | 0.19× | ||
| Q2 25 | 2.13× | 0.21× | ||
| Q1 25 | 1.76× | 0.27× | ||
| Q4 24 | 1.79× | 0.18× | ||
| Q3 24 | 1.65× | 0.17× | ||
| Q2 24 | 1.62× | 0.19× |
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DANRNR
| Q1 26 | — | — | ||
| Q4 25 | $406.0M | $483.0M | ||
| Q3 25 | $111.0M | $1.6B | ||
| Q2 25 | $32.0M | $1.5B | ||
| Q1 25 | $-37.0M | $157.8M | ||
| Q4 24 | $302.0M | $778.9M | ||
| Q3 24 | $35.0M | $1.5B | ||
| Q2 24 | $215.0M | $1.2B |
自由现金流DANRNR
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率DANRNR
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度DANRNR
| Q1 26 | — | — | ||
| 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% | — |
现金转化率DANRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 1.34× | 1.73× | ||
| Q2 25 | 1.19× | 1.76× | ||
| Q1 25 | -1.48× | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | 1.26× | ||
| Q2 24 | 13.44× | 2.41× |
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% |
RNR
暂无分部数据
