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德纳（DAN）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.5倍（$1.3B vs $890.0M），Sylvamo Corp净利率更高（3.7% vs -3.9%，领先7.6%），Sylvamo Corp同比增速更快（-8.2% vs -44.5%），德纳自由现金流更多（$345.0M vs $38.0M），过去两年Sylvamo Corp的营收复合增速更高（-0.8% 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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
DAN vs SLVM — 直观对比
营收规模更大
DAN
是对方的1.5倍
$890.0M
营收增速更快
SLVM
高出36.2%
-44.5%
净利率更高
SLVM
高出7.6%
-3.9%
自由现金流更多
DAN
多$307.0M
$38.0M
两年增速更快
SLVM
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $890.0M |
| 净利润 | $-50.0M | $33.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | 8.9% |
| 净利率 | -3.9% | 3.7% |
| 营收同比 | -44.5% | -8.2% |
| 净利润同比 | 37.5% | -59.3% |
| 每股收益（稀释后） | $-0.36 | $0.81 |
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DANSLVM
| Q4 25 | $1.3B | $890.0M | ||
| Q3 25 | $1.9B | $846.0M | ||
| Q2 25 | $1.9B | $794.0M | ||
| Q1 25 | $2.4B | $821.0M | ||
| Q4 24 | $2.3B | $970.0M | ||
| Q3 24 | $2.5B | $965.0M | ||
| Q2 24 | $2.7B | $933.0M | ||
| Q1 24 | $2.7B | $905.0M |
净利润DANSLVM
| Q4 25 | $-50.0M | $33.0M | ||
| Q3 25 | $83.0M | $57.0M | ||
| Q2 25 | $27.0M | $15.0M | ||
| Q1 25 | $25.0M | $27.0M | ||
| Q4 24 | $-80.0M | $81.0M | ||
| Q3 24 | $4.0M | $95.0M | ||
| Q2 24 | $16.0M | $83.0M | ||
| Q1 24 | $3.0M | $43.0M |
毛利率DANSLVM
| 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DANSLVM
| Q4 25 | -0.2% | 8.9% | ||
| Q3 25 | 2.8% | 11.6% | ||
| Q2 25 | 0.8% | 3.8% | ||
| Q1 25 | 3.1% | 5.4% | ||
| Q4 24 | -1.5% | 11.2% | ||
| Q3 24 | 3.6% | 15.5% | ||
| Q2 24 | 3.8% | 13.1% | ||
| Q1 24 | 2.6% | 8.0% |
净利率DANSLVM
| Q4 25 | -3.9% | 3.7% | ||
| Q3 25 | 4.3% | 6.7% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | 1.1% | 3.3% | ||
| Q4 24 | -3.4% | 8.4% | ||
| Q3 24 | 0.2% | 9.8% | ||
| Q2 24 | 0.6% | 8.9% | ||
| Q1 24 | 0.1% | 4.8% |
每股收益（稀释后）DANSLVM
| Q4 25 | $-0.36 | $0.81 | ||
| Q3 25 | $0.64 | $1.41 | ||
| Q2 25 | $0.19 | $0.37 | ||
| Q1 25 | $0.17 | $0.65 | ||
| Q4 24 | $-0.55 | $1.91 | ||
| Q3 24 | $0.03 | $2.27 | ||
| Q2 24 | $0.11 | $1.98 | ||
| Q1 24 | $0.02 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $2.6B | $763.0M |
| 股东权益账面价值 | $840.0M | $966.0M |
| 总资产 | $7.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资DANSLVM
| Q4 25 | $469.0M | $198.0M | ||
| Q3 25 | $414.0M | $146.0M | ||
| Q2 25 | $486.0M | $183.0M | ||
| Q1 25 | $507.0M | $220.0M | ||
| Q4 24 | $494.0M | $309.0M | ||
| Q3 24 | $419.0M | $414.0M | ||
| Q2 24 | $419.0M | $213.0M | ||
| Q1 24 | $351.0M | $218.0M |
总债务DANSLVM
| Q4 25 | $2.6B | $763.0M | ||
| Q3 25 | $2.6B | $778.0M | ||
| Q2 25 | $2.6B | $767.0M | ||
| Q1 25 | $2.4B | $794.0M | ||
| Q4 24 | $2.4B | $782.0M | ||
| Q3 24 | $2.4B | $883.0M | ||
| Q2 24 | $2.4B | $894.0M | ||
| Q1 24 | $2.6B | $921.0M |
股东权益DANSLVM
| Q4 25 | $840.0M | $966.0M | ||
| Q3 25 | $1.1B | $977.0M | ||
| Q2 25 | $1.2B | $959.0M | ||
| Q1 25 | $1.4B | $908.0M | ||
| Q4 24 | $1.3B | $847.0M | ||
| Q3 24 | $1.5B | $937.0M | ||
| Q2 24 | $1.5B | $830.0M | ||
| Q1 24 | $1.5B | $889.0M |
总资产DANSLVM
| Q4 25 | $7.8B | $2.8B | ||
| Q3 25 | $8.1B | $2.7B | ||
| Q2 25 | $8.1B | $2.7B | ||
| Q1 25 | $7.8B | $2.6B | ||
| Q4 24 | $7.5B | $2.6B | ||
| Q3 24 | $7.9B | $2.9B | ||
| Q2 24 | $7.8B | $2.7B | ||
| Q1 24 | $7.9B | $2.6B |
负债/权益比DANSLVM
| Q4 25 | 3.05× | 0.79× | ||
| Q3 25 | 2.35× | 0.80× | ||
| Q2 25 | 2.13× | 0.80× | ||
| Q1 25 | 1.76× | 0.87× | ||
| Q4 24 | 1.79× | 0.92× | ||
| Q3 24 | 1.65× | 0.94× | ||
| Q2 24 | 1.62× | 1.08× | ||
| Q1 24 | 1.68× | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 26.6% | 4.3% |
| 资本支出强度资本支出/营收 | 4.7% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $44.0M |
8季度趋势，按日历期对齐
经营现金流DANSLVM
| Q4 25 | $406.0M | $94.0M | ||
| Q3 25 | $111.0M | $87.0M | ||
| Q2 25 | $32.0M | $64.0M | ||
| Q1 25 | $-37.0M | $23.0M | ||
| Q4 24 | $302.0M | $164.0M | ||
| Q3 24 | $35.0M | $163.0M | ||
| Q2 24 | $215.0M | $115.0M | ||
| Q1 24 | $-102.0M | $27.0M |
自由现金流DANSLVM
| Q4 25 | $345.0M | $38.0M | ||
| Q3 25 | $62.0M | $33.0M | ||
| Q2 25 | $3.0M | $-2.0M | ||
| Q1 25 | $-112.0M | $-25.0M | ||
| Q4 24 | $149.0M | $100.0M | ||
| Q3 24 | $-11.0M | $119.0M | ||
| Q2 24 | $104.0M | $62.0M | ||
| Q1 24 | $-172.0M | $-33.0M |
自由现金流率DANSLVM
| Q4 25 | 26.6% | 4.3% | ||
| Q3 25 | 3.2% | 3.9% | ||
| Q2 25 | 0.2% | -0.3% | ||
| Q1 25 | -4.8% | -3.0% | ||
| Q4 24 | 6.4% | 10.3% | ||
| Q3 24 | -0.4% | 12.3% | ||
| Q2 24 | 3.8% | 6.6% | ||
| Q1 24 | -6.3% | -3.6% |
资本支出强度DANSLVM
| Q4 25 | 4.7% | 6.3% | ||
| Q3 25 | 2.6% | 6.4% | ||
| Q2 25 | 1.5% | 8.3% | ||
| Q1 25 | 3.2% | 5.8% | ||
| Q4 24 | 6.6% | 6.6% | ||
| Q3 24 | 1.9% | 4.6% | ||
| Q2 24 | 4.1% | 5.7% | ||
| Q1 24 | 2.6% | 6.6% |
现金转化率DANSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | 1.34× | 1.53× | ||
| Q2 25 | 1.19× | 4.27× | ||
| Q1 25 | -1.48× | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 8.75× | 1.72× | ||
| Q2 24 | 13.44× | 1.39× | ||
| Q1 24 | -34.00× | 0.63× |
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% |
SLVM
暂无分部数据
