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德纳（DAN）与SiteOne Landscape Supply, Inc.（SITE）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SiteOne Landscape Supply, Inc.的1.2倍（$1.3B vs $1.0B），SiteOne Landscape Supply, Inc.净利率更高（-0.9% vs -3.9%，领先3.0%），SiteOne Landscape Supply, Inc.同比增速更快（3.2% vs -44.5%），德纳自由现金流更多（$345.0M vs $150.3M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
DAN vs SITE — 直观对比
营收规模更大
DAN
是对方的1.2倍
$1.0B
营收增速更快
SITE
高出47.7%
-44.5%
净利率更高
SITE
高出3.0%
-3.9%
自由现金流更多
DAN
多$194.7M
$150.3M
两年增速更快
SITE
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $-50.0M | $-9.0M |
| 毛利率 | 6.0% | 34.1% |
| 营业利润率 | -0.2% | -0.5% |
| 净利率 | -3.9% | -0.9% |
| 营收同比 | -44.5% | 3.2% |
| 净利润同比 | 37.5% | 58.5% |
| 每股收益（稀释后） | $-0.36 | $-0.19 |
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DANSITE
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.4B | $939.4M | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $904.8M |
净利润DANSITE
| Q4 25 | $-50.0M | $-9.0M | ||
| Q3 25 | $83.0M | $59.1M | ||
| Q2 25 | $27.0M | $129.0M | ||
| Q1 25 | $25.0M | $-27.3M | ||
| Q4 24 | $-80.0M | $-21.7M | ||
| Q3 24 | $4.0M | $44.4M | ||
| Q2 24 | $16.0M | $120.2M | ||
| Q1 24 | $3.0M | $-19.3M |
毛利率DANSITE
| Q4 25 | 6.0% | 34.1% | ||
| Q3 25 | 8.7% | 34.7% | ||
| Q2 25 | 7.1% | 36.4% | ||
| Q1 25 | 9.4% | 33.0% | ||
| Q4 24 | 5.7% | 33.3% | ||
| Q3 24 | 9.9% | 34.0% | ||
| Q2 24 | 9.3% | 36.1% | ||
| Q1 24 | 8.9% | 33.3% |
营业利润率DANSITE
| Q4 25 | -0.2% | -0.5% | ||
| Q3 25 | 2.8% | 6.8% | ||
| Q2 25 | 0.8% | 12.8% | ||
| Q1 25 | 3.1% | -3.1% | ||
| Q4 24 | -1.5% | -2.5% | ||
| Q3 24 | 3.6% | 5.8% | ||
| Q2 24 | 3.8% | 12.0% | ||
| Q1 24 | 2.6% | -2.5% |
净利率DANSITE
| Q4 25 | -3.9% | -0.9% | ||
| Q3 25 | 4.3% | 4.7% | ||
| Q2 25 | 1.4% | 8.8% | ||
| Q1 25 | 1.1% | -2.9% | ||
| Q4 24 | -3.4% | -2.1% | ||
| Q3 24 | 0.2% | 3.7% | ||
| Q2 24 | 0.6% | 8.5% | ||
| Q1 24 | 0.1% | -2.1% |
每股收益（稀释后）DANSITE
| Q4 25 | $-0.36 | $-0.19 | ||
| Q3 25 | $0.64 | $1.31 | ||
| Q2 25 | $0.19 | $2.86 | ||
| Q1 25 | $0.17 | $-0.61 | ||
| Q4 24 | $-0.55 | $-0.46 | ||
| Q3 24 | $0.03 | $0.97 | ||
| Q2 24 | $0.11 | $2.63 | ||
| 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 | $190.6M |
| 总债务越低越好 | $2.6B | $385.4M |
| 股东权益账面价值 | $840.0M | $1.7B |
| 总资产 | $7.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资DANSITE
| Q4 25 | $469.0M | $190.6M | ||
| Q3 25 | $414.0M | $106.9M | ||
| Q2 25 | $486.0M | $78.6M | ||
| Q1 25 | $507.0M | $56.6M | ||
| Q4 24 | $494.0M | $107.1M | ||
| Q3 24 | $419.0M | $85.5M | ||
| Q2 24 | $419.0M | $71.9M | ||
| Q1 24 | $351.0M | $41.5M |
总债务DANSITE
| Q4 25 | $2.6B | $385.4M | ||
| Q3 25 | $2.6B | $388.4M | ||
| Q2 25 | $2.6B | $469.9M | ||
| Q1 25 | $2.4B | $503.0M | ||
| Q4 24 | $2.4B | $388.2M | ||
| Q3 24 | $2.4B | $410.6M | ||
| Q2 24 | $2.4B | $480.2M | ||
| Q1 24 | $2.6B | $448.0M |
股东权益DANSITE
| Q4 25 | $840.0M | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
总资产DANSITE
| Q4 25 | $7.8B | $3.2B | ||
| Q3 25 | $8.1B | $3.3B | ||
| Q2 25 | $8.1B | $3.3B | ||
| Q1 25 | $7.8B | $3.3B | ||
| Q4 24 | $7.5B | $3.1B | ||
| Q3 24 | $7.9B | $3.1B | ||
| Q2 24 | $7.8B | $3.2B | ||
| Q1 24 | $7.9B | $3.0B |
负债/权益比DANSITE
| Q4 25 | 3.05× | 0.23× | ||
| Q3 25 | 2.35× | 0.23× | ||
| Q2 25 | 2.13× | 0.29× | ||
| Q1 25 | 1.76× | 0.32× | ||
| Q4 24 | 1.79× | 0.25× | ||
| Q3 24 | 1.65× | 0.25× | ||
| Q2 24 | 1.62× | 0.30× | ||
| Q1 24 | 1.68× | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $150.3M |
| 自由现金流率自由现金流/营收 | 26.6% | 14.4% |
| 资本支出强度资本支出/营收 | 4.7% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
经营现金流DANSITE
| Q4 25 | $406.0M | $164.8M | ||
| Q3 25 | $111.0M | $128.6M | ||
| Q2 25 | $32.0M | $136.7M | ||
| Q1 25 | $-37.0M | $-129.6M | ||
| Q4 24 | $302.0M | $119.4M | ||
| Q3 24 | $35.0M | $115.9M | ||
| Q2 24 | $215.0M | $147.4M | ||
| Q1 24 | $-102.0M | $-99.3M |
自由现金流DANSITE
| Q4 25 | $345.0M | $150.3M | ||
| Q3 25 | $62.0M | $118.5M | ||
| Q2 25 | $3.0M | $122.4M | ||
| Q1 25 | $-112.0M | $-144.4M | ||
| Q4 24 | $149.0M | $109.9M | ||
| Q3 24 | $-11.0M | $105.9M | ||
| Q2 24 | $104.0M | $135.3M | ||
| Q1 24 | $-172.0M | $-108.2M |
自由现金流率DANSITE
| Q4 25 | 26.6% | 14.4% | ||
| Q3 25 | 3.2% | 9.4% | ||
| Q2 25 | 0.2% | 8.4% | ||
| Q1 25 | -4.8% | -15.4% | ||
| Q4 24 | 6.4% | 10.8% | ||
| Q3 24 | -0.4% | 8.8% | ||
| Q2 24 | 3.8% | 9.6% | ||
| Q1 24 | -6.3% | -12.0% |
资本支出强度DANSITE
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 1.5% | 1.0% | ||
| Q1 25 | 3.2% | 1.6% | ||
| Q4 24 | 6.6% | 0.9% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 4.1% | 0.9% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率DANSITE
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | 2.18× | ||
| Q2 25 | 1.19× | 1.06× | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | 2.61× | ||
| Q2 24 | 13.44× | 1.23× | ||
| Q1 24 | -34.00× | — |
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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
