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德纳（DAN）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是德纳的1.4倍（$1.9B vs $1.3B），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs -3.9%，领先11.4%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -44.5%），德纳自由现金流更多（$345.0M vs $41.1M），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% 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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
DAN vs SGI — 直观对比
营收规模更大
SGI
是对方的1.4倍
$1.3B
营收增速更快
SGI
高出99.2%
-44.5%
净利率更高
SGI
高出11.4%
-3.9%
自由现金流更多
DAN
多$303.9M
$41.1M
两年增速更快
SGI
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $-50.0M | $140.8M |
| 毛利率 | 6.0% | 44.0% |
| 营业利润率 | -0.2% | 13.2% |
| 净利率 | -3.9% | 7.5% |
| 营收同比 | -44.5% | 54.7% |
| 净利润同比 | 37.5% | 95.8% |
| 每股收益（稀释后） | $-0.36 | $0.71 |
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DANSGI
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
净利润DANSGI
| Q4 25 | $-50.0M | $140.8M | ||
| Q3 25 | $83.0M | $177.4M | ||
| Q2 25 | $27.0M | $99.0M | ||
| Q1 25 | $25.0M | $-33.1M | ||
| Q4 24 | $-80.0M | $71.9M | ||
| Q3 24 | $4.0M | $130.0M | ||
| Q2 24 | $16.0M | $106.1M | ||
| Q1 24 | $3.0M | $76.3M |
毛利率DANSGI
| Q4 25 | 6.0% | 44.0% | ||
| Q3 25 | 8.7% | 44.9% | ||
| Q2 25 | 7.1% | 44.0% | ||
| Q1 25 | 9.4% | 36.2% | ||
| Q4 24 | 5.7% | 43.3% | ||
| Q3 24 | 9.9% | 45.4% | ||
| Q2 24 | 9.3% | 44.9% | ||
| Q1 24 | 8.9% | 43.1% |
营业利润率DANSGI
| Q4 25 | -0.2% | 13.2% | ||
| Q3 25 | 2.8% | 14.8% | ||
| Q2 25 | 0.8% | 9.6% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | -1.5% | 10.6% | ||
| Q3 24 | 3.6% | 15.5% | ||
| Q2 24 | 3.8% | 14.0% | ||
| Q1 24 | 2.6% | 11.1% |
净利率DANSGI
| Q4 25 | -3.9% | 7.5% | ||
| Q3 25 | 4.3% | 8.4% | ||
| Q2 25 | 1.4% | 5.3% | ||
| Q1 25 | 1.1% | -2.1% | ||
| Q4 24 | -3.4% | 6.0% | ||
| Q3 24 | 0.2% | 10.0% | ||
| Q2 24 | 0.6% | 8.6% | ||
| Q1 24 | 0.1% | 6.4% |
每股收益（稀释后）DANSGI
| Q4 25 | $-0.36 | $0.71 | ||
| Q3 25 | $0.64 | $0.83 | ||
| Q2 25 | $0.19 | $0.47 | ||
| Q1 25 | $0.17 | $-0.17 | ||
| Q4 24 | $-0.55 | $0.40 | ||
| Q3 24 | $0.03 | $0.73 | ||
| Q2 24 | $0.11 | $0.60 | ||
| Q1 24 | $0.02 | $0.43 |
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 | — |
| 总债务越低越好 | $2.6B | $4.6B |
| 股东权益账面价值 | $840.0M | $3.1B |
| 总资产 | $7.8B | $11.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资DANSGI
| Q4 25 | $469.0M | — | ||
| Q3 25 | $414.0M | — | ||
| Q2 25 | $486.0M | — | ||
| Q1 25 | $507.0M | — | ||
| Q4 24 | $494.0M | — | ||
| Q3 24 | $419.0M | — | ||
| Q2 24 | $419.0M | — | ||
| Q1 24 | $351.0M | — |
总债务DANSGI
| Q4 25 | $2.6B | $4.6B | ||
| Q3 25 | $2.6B | $4.5B | ||
| Q2 25 | $2.6B | $4.8B | ||
| Q1 25 | $2.4B | $4.9B | ||
| Q4 24 | $2.4B | $3.7B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.6B | $2.5B |
股东权益DANSGI
| Q4 25 | $840.0M | $3.1B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $1.2B | $2.8B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.3B | $559.0M | ||
| Q3 24 | $1.5B | $564.5M | ||
| Q2 24 | $1.5B | $411.8M | ||
| Q1 24 | $1.5B | $326.6M |
总资产DANSGI
| Q4 25 | $7.8B | $11.6B | ||
| Q3 25 | $8.1B | $11.4B | ||
| Q2 25 | $8.1B | $11.4B | ||
| Q1 25 | $7.8B | $11.3B | ||
| Q4 24 | $7.5B | $6.0B | ||
| Q3 24 | $7.9B | $4.6B | ||
| Q2 24 | $7.8B | $4.6B | ||
| Q1 24 | $7.9B | $4.6B |
负债/权益比DANSGI
| Q4 25 | 3.05× | 1.47× | ||
| Q3 25 | 2.35× | 1.51× | ||
| Q2 25 | 2.13× | 1.69× | ||
| Q1 25 | 1.76× | 1.79× | ||
| Q4 24 | 1.79× | 6.69× | ||
| Q3 24 | 1.65× | 3.95× | ||
| Q2 24 | 1.62× | 5.92× | ||
| Q1 24 | 1.68× | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $41.1M |
| 自由现金流率自由现金流/营收 | 26.6% | 2.2% |
| 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 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $633.2M |
8季度趋势，按日历期对齐
经营现金流DANSGI
| Q4 25 | $406.0M | $99.4M | ||
| Q3 25 | $111.0M | $408.2M | ||
| Q2 25 | $32.0M | $186.1M | ||
| Q1 25 | $-37.0M | $106.4M | ||
| Q4 24 | $302.0M | $129.1M | ||
| Q3 24 | $35.0M | $256.6M | ||
| Q2 24 | $215.0M | $150.6M | ||
| Q1 24 | $-102.0M | $130.2M |
自由现金流DANSGI
| Q4 25 | $345.0M | $41.1M | ||
| Q3 25 | $62.0M | $360.3M | ||
| Q2 25 | $3.0M | $149.4M | ||
| Q1 25 | $-112.0M | $82.4M | ||
| Q4 24 | $149.0M | $108.2M | ||
| Q3 24 | $-11.0M | $240.2M | ||
| Q2 24 | $104.0M | $122.1M | ||
| Q1 24 | $-172.0M | $98.7M |
自由现金流率DANSGI
| Q4 25 | 26.6% | 2.2% | ||
| Q3 25 | 3.2% | 17.0% | ||
| Q2 25 | 0.2% | 7.9% | ||
| Q1 25 | -4.8% | 5.1% | ||
| Q4 24 | 6.4% | 9.0% | ||
| Q3 24 | -0.4% | 18.5% | ||
| Q2 24 | 3.8% | 9.9% | ||
| Q1 24 | -6.3% | 8.3% |
资本支出强度DANSGI
| Q4 25 | 4.7% | 3.1% | ||
| Q3 25 | 2.6% | 2.3% | ||
| Q2 25 | 1.5% | 2.0% | ||
| Q1 25 | 3.2% | 1.5% | ||
| Q4 24 | 6.6% | 1.7% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 4.1% | 2.3% | ||
| Q1 24 | 2.6% | 2.6% |
现金转化率DANSGI
| Q4 25 | — | 0.71× | ||
| Q3 25 | 1.34× | 2.30× | ||
| Q2 25 | 1.19× | 1.88× | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | 8.75× | 1.97× | ||
| Q2 24 | 13.44× | 1.42× | ||
| Q1 24 | -34.00× | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
