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德纳（DAN）与微博公司（WB）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微博公司的1.0倍（$1.3B vs $1.3B），微博公司净利率更高（35.7% vs -3.9%，领先39.6%），过去两年微博公司的营收复合增速更高（22.6% 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。
微博公司是中国知名的社交网络企业，旗下运营的新浪微博是国内极具影响力的微博客平台，公司总部位于中国北京，为数以亿计的用户提供社交互动、资讯传播、内容创作等多元互联网服务。
DAN vs WB — 直观对比
营收规模更大
DAN
是对方的1.0倍
$1.3B
净利率更高
WB
高出39.6%
-3.9%
两年增速更快
WB
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-50.0M | $458.3M |
| 毛利率 | 6.0% | — |
| 营业利润率 | -0.2% | 29.1% |
| 净利率 | -3.9% | 35.7% |
| 营收同比 | -44.5% | — |
| 净利润同比 | 37.5% | — |
| 每股收益（稀释后） | $-0.36 | — |
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DANWB
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $841.7M | ||
| Q1 25 | $2.4B | $396.9M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.7B | $833.4M | ||
| Q1 24 | $2.7B | $395.5M |
净利润DANWB
| Q4 25 | $-50.0M | — | ||
| Q3 25 | $83.0M | $458.3M | ||
| Q2 25 | $27.0M | $234.8M | ||
| Q1 25 | $25.0M | $108.1M | ||
| Q4 24 | $-80.0M | — | ||
| Q3 24 | $4.0M | $297.4M | ||
| Q2 24 | $16.0M | $164.6M | ||
| Q1 24 | $3.0M | $51.1M |
毛利率DANWB
| 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DANWB
| Q4 25 | -0.2% | — | ||
| Q3 25 | 2.8% | 29.1% | ||
| Q2 25 | 0.8% | 30.4% | ||
| Q1 25 | 3.1% | 27.8% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 3.6% | 29.0% | ||
| Q2 24 | 3.8% | 28.2% | ||
| Q1 24 | 2.6% | 25.2% |
净利率DANWB
| Q4 25 | -3.9% | — | ||
| Q3 25 | 4.3% | 35.7% | ||
| Q2 25 | 1.4% | 27.9% | ||
| Q1 25 | 1.1% | 27.2% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 0.2% | 22.9% | ||
| Q2 24 | 0.6% | 19.8% | ||
| Q1 24 | 0.1% | 12.9% |
每股收益（稀释后）DANWB
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $0.64 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $-0.55 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.02 | — |
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 | $1.1B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $840.0M | $3.9B |
| 总资产 | $7.8B | $6.9B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资DANWB
| Q4 25 | $469.0M | — | ||
| Q3 25 | $414.0M | $1.1B | ||
| Q2 25 | $486.0M | $1.2B | ||
| Q1 25 | $507.0M | $1.2B | ||
| Q4 24 | $494.0M | — | ||
| Q3 24 | $419.0M | — | ||
| Q2 24 | $419.0M | $1.9B | ||
| Q1 24 | $351.0M | $2.1B |
总债务DANWB
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
股东权益DANWB
| Q4 25 | $840.0M | — | ||
| Q3 25 | $1.1B | $3.9B | ||
| Q2 25 | $1.2B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.5B | $3.3B |
总资产DANWB
| Q4 25 | $7.8B | — | ||
| Q3 25 | $8.1B | $6.9B | ||
| Q2 25 | $8.1B | $6.5B | ||
| Q1 25 | $7.8B | $6.7B | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $7.8B | $7.1B | ||
| Q1 24 | $7.9B | $7.3B |
负债/权益比DANWB
| Q4 25 | 3.05× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.68× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $345.0M | — |
| 自由现金流率自由现金流/营收 | 26.6% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DANWB
| Q4 25 | $406.0M | — | ||
| Q3 25 | $111.0M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $-37.0M | — | ||
| Q4 24 | $302.0M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $-102.0M | — |
自由现金流DANWB
| Q4 25 | $345.0M | — | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
自由现金流率DANWB
| Q4 25 | 26.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度DANWB
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DANWB
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.75× | — | ||
| Q2 24 | 13.44× | — | ||
| 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% |
WB
| Income from operations | $373.2M | 29% |
| Shares used in computing diluted net income per share attributable to Weibos shareholders | $268.1M | 21% |
| Shares used in computing basic net income per share attributable to Weibos shareholders | $238.6M | 19% |
| Value-added services | $186.1M | 14% |
| Less: Income tax expenses | $113.2M | 9% |
| Investment related income, net | $45.0M | 4% |
| Product development | $16.7M | 1% |
| General and administrative | $10.6M | 1% |
| Sales and marketing | $7.1M | 1% |
| Accretion to redeemable non-controlling interests | $3.0M | 0% |
