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德纳（DAN）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是德纳的1.5倍（$1.9B vs $1.3B），RPM INTERNATIONAL INC净利率更高（8.4% vs -3.9%，领先12.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -44.5%），德纳自由现金流更多（$345.0M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
DAN vs RPM — 直观对比
营收规模更大
RPM
是对方的1.5倍
$1.3B
营收增速更快
RPM
高出48.0%
-44.5%
净利率更高
RPM
高出12.3%
-3.9%
自由现金流更多
DAN
多$48.6M
$296.4M
两年增速更快
RPM
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $-50.0M | $161.2M |
| 毛利率 | 6.0% | 40.8% |
| 营业利润率 | -0.2% | 11.0% |
| 净利率 | -3.9% | 8.4% |
| 营收同比 | -44.5% | 3.5% |
| 净利润同比 | 37.5% | -12.0% |
| 每股收益（稀释后） | $-0.36 | $1.26 |
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DANRPM
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.7B | $2.0B | ||
| Q1 24 | $2.7B | $1.5B |
净利润DANRPM
| Q4 25 | $-50.0M | $161.2M | ||
| Q3 25 | $83.0M | $227.6M | ||
| Q2 25 | $27.0M | $225.8M | ||
| Q1 25 | $25.0M | $52.0M | ||
| Q4 24 | $-80.0M | $183.2M | ||
| Q3 24 | $4.0M | $227.7M | ||
| Q2 24 | $16.0M | $180.6M | ||
| Q1 24 | $3.0M | $61.2M |
毛利率DANRPM
| Q4 25 | 6.0% | 40.8% | ||
| Q3 25 | 8.7% | 42.3% | ||
| Q2 25 | 7.1% | 42.4% | ||
| Q1 25 | 9.4% | 38.4% | ||
| Q4 24 | 5.7% | 41.4% | ||
| Q3 24 | 9.9% | 42.5% | ||
| Q2 24 | 9.3% | 41.4% | ||
| Q1 24 | 8.9% | 39.9% |
营业利润率DANRPM
| Q4 25 | -0.2% | 11.0% | ||
| Q3 25 | 2.8% | 14.1% | ||
| Q2 25 | 0.8% | 11.9% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | -1.5% | 11.5% | ||
| Q3 24 | 3.6% | 14.8% | ||
| Q2 24 | 3.8% | 11.9% | ||
| Q1 24 | 2.6% | 5.5% |
净利率DANRPM
| Q4 25 | -3.9% | 8.4% | ||
| Q3 25 | 4.3% | 10.8% | ||
| Q2 25 | 1.4% | 10.8% | ||
| Q1 25 | 1.1% | 3.5% | ||
| Q4 24 | -3.4% | 9.9% | ||
| Q3 24 | 0.2% | 11.6% | ||
| Q2 24 | 0.6% | 9.0% | ||
| Q1 24 | 0.1% | 4.0% |
每股收益（稀释后）DANRPM
| Q4 25 | $-0.36 | $1.26 | ||
| Q3 25 | $0.64 | $1.77 | ||
| Q2 25 | $0.19 | $1.76 | ||
| Q1 25 | $0.17 | $0.40 | ||
| Q4 24 | $-0.55 | $1.42 | ||
| Q3 24 | $0.03 | $1.77 | ||
| Q2 24 | $0.11 | $1.40 | ||
| Q1 24 | $0.02 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $2.6B | $2.5B |
| 股东权益账面价值 | $840.0M | $3.1B |
| 总资产 | $7.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DANRPM
| Q4 25 | $469.0M | $316.6M | ||
| Q3 25 | $414.0M | $297.1M | ||
| Q2 25 | $486.0M | $302.1M | ||
| Q1 25 | $507.0M | $241.9M | ||
| Q4 24 | $494.0M | $268.7M | ||
| Q3 24 | $419.0M | $231.6M | ||
| Q2 24 | $419.0M | $237.4M | ||
| Q1 24 | $351.0M | $248.9M |
总债务DANRPM
| Q4 25 | $2.6B | $2.5B | ||
| Q3 25 | $2.6B | $2.7B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.6B | $2.2B |
股东权益DANRPM
| Q4 25 | $840.0M | $3.1B | ||
| Q3 25 | $1.1B | $3.1B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.5B | $2.5B | ||
| Q1 24 | $1.5B | $2.3B |
总资产DANRPM
| Q4 25 | $7.8B | $7.9B | ||
| Q3 25 | $8.1B | $7.9B | ||
| Q2 25 | $8.1B | $7.8B | ||
| Q1 25 | $7.8B | $6.6B | ||
| Q4 24 | $7.5B | $6.7B | ||
| Q3 24 | $7.9B | $6.6B | ||
| Q2 24 | $7.8B | $6.6B | ||
| Q1 24 | $7.9B | $6.4B |
负债/权益比DANRPM
| Q4 25 | 3.05× | 0.80× | ||
| Q3 25 | 2.35× | 0.87× | ||
| Q2 25 | 2.13× | 0.91× | ||
| Q1 25 | 1.76× | 0.78× | ||
| Q4 24 | 1.79× | 0.74× | ||
| Q3 24 | 1.65× | 0.77× | ||
| Q2 24 | 1.62× | 0.79× | ||
| Q1 24 | 1.68× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 26.6% | 15.5% |
| 资本支出强度资本支出/营收 | 4.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流DANRPM
| Q4 25 | $406.0M | $345.7M | ||
| Q3 25 | $111.0M | $237.5M | ||
| Q2 25 | $32.0M | $149.2M | ||
| Q1 25 | $-37.0M | $91.5M | ||
| Q4 24 | $302.0M | $279.4M | ||
| Q3 24 | $35.0M | $248.1M | ||
| Q2 24 | $215.0M | $181.2M | ||
| Q1 24 | $-102.0M | $173.4M |
自由现金流DANRPM
| Q4 25 | $345.0M | $296.4M | ||
| Q3 25 | $62.0M | $175.0M | ||
| Q2 25 | $3.0M | $78.2M | ||
| Q1 25 | $-112.0M | $33.3M | ||
| Q4 24 | $149.0M | $229.5M | ||
| Q3 24 | $-11.0M | $197.3M | ||
| Q2 24 | $104.0M | $105.3M | ||
| Q1 24 | $-172.0M | $124.6M |
自由现金流率DANRPM
| Q4 25 | 26.6% | 15.5% | ||
| Q3 25 | 3.2% | 8.3% | ||
| Q2 25 | 0.2% | 3.8% | ||
| Q1 25 | -4.8% | 2.3% | ||
| Q4 24 | 6.4% | 12.4% | ||
| Q3 24 | -0.4% | 10.0% | ||
| Q2 24 | 3.8% | 5.2% | ||
| Q1 24 | -6.3% | 8.2% |
资本支出强度DANRPM
| Q4 25 | 4.7% | 2.6% | ||
| Q3 25 | 2.6% | 3.0% | ||
| Q2 25 | 1.5% | 3.4% | ||
| Q1 25 | 3.2% | 3.9% | ||
| Q4 24 | 6.6% | 2.7% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 4.1% | 3.8% | ||
| Q1 24 | 2.6% | 3.2% |
现金转化率DANRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 1.34× | 1.04× | ||
| Q2 25 | 1.19× | 0.66× | ||
| Q1 25 | -1.48× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 8.75× | 1.09× | ||
| Q2 24 | 13.44× | 1.00× | ||
| Q1 24 | -34.00× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
