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德纳（DAN）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.1倍（$1.3B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs -3.9%，领先27.3%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -44.5%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $345.0M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
DAN vs SF — 直观对比
营收规模更大
DAN
是对方的1.1倍
$1.1B
营收增速更快
SF
高出67.5%
-44.5%
净利率更高
SF
高出27.3%
-3.9%
自由现金流更多
SF
多$24.0M
$345.0M
两年增速更快
SF
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $-50.0M | $264.4M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | 27.3% |
| 净利率 | -3.9% | 23.5% |
| 营收同比 | -44.5% | 23.0% |
| 净利润同比 | 37.5% | 8.3% |
| 每股收益（稀释后） | $-0.36 | $2.30 |
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DANSF
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.9B | $962.6M | ||
| Q2 25 | $1.9B | $838.9M | ||
| Q1 25 | $2.4B | $842.5M | ||
| Q4 24 | $2.3B | $916.0M | ||
| Q3 24 | $2.5B | $810.9M | ||
| Q2 24 | $2.7B | $798.9M | ||
| Q1 24 | $2.7B | $768.1M |
净利润DANSF
| Q4 25 | $-50.0M | $264.4M | ||
| Q3 25 | $83.0M | $211.4M | ||
| Q2 25 | $27.0M | $155.1M | ||
| Q1 25 | $25.0M | $53.0M | ||
| Q4 24 | $-80.0M | $244.0M | ||
| Q3 24 | $4.0M | $158.5M | ||
| Q2 24 | $16.0M | $165.3M | ||
| Q1 24 | $3.0M | $163.6M |
毛利率DANSF
| 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% | — | ||
| Q1 24 | 8.9% | — |
营业利润率DANSF
| Q4 25 | -0.2% | 27.3% | ||
| Q3 25 | 2.8% | 29.7% | ||
| Q2 25 | 0.8% | 25.5% | ||
| Q1 25 | 3.1% | 7.5% | ||
| Q4 24 | -1.5% | 29.1% | ||
| Q3 24 | 3.6% | 26.7% | ||
| Q2 24 | 3.8% | 28.4% | ||
| Q1 24 | 2.6% | 28.5% |
净利率DANSF
| Q4 25 | -3.9% | 23.5% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 1.4% | 18.5% | ||
| Q1 25 | 1.1% | 6.3% | ||
| Q4 24 | -3.4% | 26.6% | ||
| Q3 24 | 0.2% | 19.5% | ||
| Q2 24 | 0.6% | 20.7% | ||
| Q1 24 | 0.1% | 21.3% |
每股收益（稀释后）DANSF
| Q4 25 | $-0.36 | $2.30 | ||
| Q3 25 | $0.64 | $1.84 | ||
| Q2 25 | $0.19 | $1.34 | ||
| Q1 25 | $0.17 | $0.39 | ||
| Q4 24 | $-0.55 | $2.10 | ||
| Q3 24 | $0.03 | $1.34 | ||
| Q2 24 | $0.11 | $1.41 | ||
| Q1 24 | $0.02 | $1.40 |
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 | $617.4M |
| 股东权益账面价值 | $840.0M | $6.0B |
| 总资产 | $7.8B | $41.3B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资DANSF
| Q4 25 | $469.0M | $2.3B | ||
| Q3 25 | $414.0M | $3.2B | ||
| Q2 25 | $486.0M | $1.9B | ||
| Q1 25 | $507.0M | $2.7B | ||
| Q4 24 | $494.0M | $2.6B | ||
| Q3 24 | $419.0M | $1.9B | ||
| Q2 24 | $419.0M | $2.6B | ||
| Q1 24 | $351.0M | $3.4B |
总债务DANSF
| Q4 25 | $2.6B | $617.4M | ||
| Q3 25 | $2.6B | $617.2M | ||
| Q2 25 | $2.6B | $617.0M | ||
| Q1 25 | $2.4B | $616.8M | ||
| Q4 24 | $2.4B | $616.6M | ||
| Q3 24 | $2.4B | $616.4M | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.6B | $1.1B |
股东权益DANSF
| Q4 25 | $840.0M | $6.0B | ||
| Q3 25 | $1.1B | $5.8B | ||
| Q2 25 | $1.2B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.3B | $5.7B | ||
| Q3 24 | $1.5B | $5.6B | ||
| Q2 24 | $1.5B | $5.4B | ||
| Q1 24 | $1.5B | $5.3B |
总资产DANSF
| Q4 25 | $7.8B | $41.3B | ||
| Q3 25 | $8.1B | $41.7B | ||
| Q2 25 | $8.1B | $39.9B | ||
| Q1 25 | $7.8B | $40.4B | ||
| Q4 24 | $7.5B | $39.9B | ||
| Q3 24 | $7.9B | $38.9B | ||
| Q2 24 | $7.8B | $37.8B | ||
| Q1 24 | $7.9B | $38.3B |
负债/权益比DANSF
| Q4 25 | 3.05× | 0.10× | ||
| Q3 25 | 2.35× | 0.11× | ||
| Q2 25 | 2.13× | 0.11× | ||
| Q1 25 | 1.76× | 0.11× | ||
| Q4 24 | 1.79× | 0.11× | ||
| Q3 24 | 1.65× | 0.11× | ||
| Q2 24 | 1.62× | 0.21× | ||
| Q1 24 | 1.68× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $369.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 32.7% |
| 资本支出强度资本支出/营收 | 4.7% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流DANSF
| Q4 25 | $406.0M | $382.4M | ||
| Q3 25 | $111.0M | $338.3M | ||
| Q2 25 | $32.0M | $607.5M | ||
| Q1 25 | $-37.0M | $-211.2M | ||
| Q4 24 | $302.0M | $694.6M | ||
| Q3 24 | $35.0M | $198.3M | ||
| Q2 24 | $215.0M | $207.2M | ||
| Q1 24 | $-102.0M | $-609.7M |
自由现金流DANSF
| Q4 25 | $345.0M | $369.0M | ||
| Q3 25 | $62.0M | $321.1M | ||
| Q2 25 | $3.0M | $592.7M | ||
| Q1 25 | $-112.0M | $-227.8M | ||
| Q4 24 | $149.0M | $677.2M | ||
| Q3 24 | $-11.0M | $185.6M | ||
| Q2 24 | $104.0M | $173.3M | ||
| Q1 24 | $-172.0M | $-619.4M |
自由现金流率DANSF
| Q4 25 | 26.6% | 32.7% | ||
| Q3 25 | 3.2% | 33.4% | ||
| Q2 25 | 0.2% | 70.6% | ||
| Q1 25 | -4.8% | -27.0% | ||
| Q4 24 | 6.4% | 73.9% | ||
| Q3 24 | -0.4% | 22.9% | ||
| Q2 24 | 3.8% | 21.7% | ||
| Q1 24 | -6.3% | -80.6% |
资本支出强度DANSF
| Q4 25 | 4.7% | 1.2% | ||
| Q3 25 | 2.6% | 1.8% | ||
| Q2 25 | 1.5% | 1.8% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 6.6% | 1.9% | ||
| Q3 24 | 1.9% | 1.6% | ||
| Q2 24 | 4.1% | 4.2% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率DANSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 1.34× | 1.60× | ||
| Q2 25 | 1.19× | 3.92× | ||
| Q1 25 | -1.48× | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | 8.75× | 1.25× | ||
| Q2 24 | 13.44× | 1.25× | ||
| Q1 24 | -34.00× | -3.73× |
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% |
SF
暂无分部数据
