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唐纳森(DCI)与FUEL TECH, INC.(FTEK)财务数据对比。点击上方公司名可切换其他公司
唐纳森的季度营收约是FUEL TECH, INC.的129.1倍($935.4M vs $7.2M)。FUEL TECH, INC.同比增速更快(37.2% vs 3.9%)。唐纳森自由现金流更多($111.2M vs $-2.0M)。过去两年FUEL TECH, INC.的营收复合增速更高(20.9% vs 3.3%)
唐纳森是全球知名的过滤解决方案提供商,主要生产销售适配工商业、航空航天、化工、新能源(风电)、食品饮料、医药等多领域的过滤产品,其位于明尼苏达州明尼阿波利斯的研发部门也参与多项军事应用相关的国防项目。
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司,由雅虎前员工于2008年创立,专注于为行业提供相关的广告技术解决方案,在数字营销技术领域拥有创业背景。
DCI vs FTEK — 直观对比
营收规模更大
DCI
是对方的129.1倍
$7.2M
营收增速更快
FTEK
高出33.3%
3.9%
自由现金流更多
DCI
多$113.2M
$-2.0M
两年增速更快
FTEK
近两年复合增速
3.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $935.4M | $7.2M |
| 净利润 | $113.9M | — |
| 毛利率 | 35.2% | 44.6% |
| 营业利润率 | 16.0% | -19.7% |
| 净利率 | 12.2% | — |
| 营收同比 | 3.9% | 37.2% |
| 净利润同比 | 15.1% | — |
| 每股收益(稀释后) | $0.97 | $-0.05 |
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
DCI
FTEK
| Q4 25 | $935.4M | $7.2M | ||
| Q3 25 | $980.7M | $7.5M | ||
| Q2 25 | $940.1M | $5.6M | ||
| Q1 25 | $870.0M | $6.4M | ||
| Q4 24 | $900.1M | $5.3M | ||
| Q3 24 | $935.4M | $7.9M | ||
| Q2 24 | $927.9M | $7.0M | ||
| Q1 24 | $876.7M | $5.0M |
净利润
DCI
FTEK
| Q4 25 | $113.9M | — | ||
| Q3 25 | $114.3M | $303.0K | ||
| Q2 25 | $57.8M | $-689.0K | ||
| Q1 25 | $95.9M | $-739.0K | ||
| Q4 24 | $99.0M | — | ||
| Q3 24 | $109.7M | $80.0K | ||
| Q2 24 | $113.5M | $-421.0K | ||
| Q1 24 | $98.7M | $281.0K |
毛利率
DCI
FTEK
| Q4 25 | 35.2% | 44.6% | ||
| Q3 25 | 34.5% | 48.9% | ||
| Q2 25 | 34.2% | 45.5% | ||
| Q1 25 | 35.2% | 46.4% | ||
| Q4 24 | 35.5% | 42.3% | ||
| Q3 24 | 35.8% | 43.4% | ||
| Q2 24 | 35.6% | 41.9% | ||
| Q1 24 | 35.2% | 40.9% |
营业利润率
DCI
FTEK
| Q4 25 | 16.0% | -19.7% | ||
| Q3 25 | 15.5% | 0.1% | ||
| Q2 25 | 9.3% | -23.5% | ||
| Q1 25 | 14.4% | -14.9% | ||
| Q4 24 | 14.5% | -40.1% | ||
| Q3 24 | 15.6% | -2.3% | ||
| Q2 24 | 15.5% | -10.2% | ||
| Q1 24 | 14.8% | -34.1% |
净利率
DCI
FTEK
| Q4 25 | 12.2% | — | ||
| Q3 25 | 11.7% | 4.0% | ||
| Q2 25 | 6.1% | -12.4% | ||
| Q1 25 | 11.0% | -11.6% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 11.7% | 1.0% | ||
| Q2 24 | 12.2% | -6.0% | ||
| Q1 24 | 11.3% | 5.7% |
每股收益(稀释后)
DCI
FTEK
| Q4 25 | $0.97 | $-0.05 | ||
| Q3 25 | $0.97 | $0.01 | ||
| Q2 25 | $0.48 | $-0.02 | ||
| Q1 25 | $0.79 | $-0.02 | ||
| Q4 24 | $0.81 | $-0.06 | ||
| Q3 24 | $0.90 | $0.00 | ||
| Q2 24 | $0.92 | $-0.01 | ||
| Q1 24 | $0.81 | $0.01 |
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 | $210.7M | $24.9M |
| 总债务越低越好 | $671.5M | — |
| 股东权益账面价值 | $1.5B | $39.9M |
| 总资产 | $3.0B | $47.2M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势,按日历期对齐
现金及短期投资
DCI
FTEK
| Q4 25 | $210.7M | $24.9M | ||
| Q3 25 | $180.4M | $25.9M | ||
| Q2 25 | $178.5M | $23.0M | ||
| Q1 25 | $189.1M | $21.8M | ||
| Q4 24 | $221.2M | $18.7M | ||
| Q3 24 | $232.7M | $20.4M | ||
| Q2 24 | $223.7M | $20.1M | ||
| Q1 24 | $193.8M | $23.3M |
总债务
DCI
FTEK
| Q4 25 | $671.5M | — | ||
| Q3 25 | $630.4M | — | ||
| Q2 25 | $638.8M | — | ||
| Q1 25 | $514.7M | — | ||
| Q4 24 | $538.6M | — | ||
| Q3 24 | $483.4M | — | ||
| Q2 24 | $481.8M | — | ||
| Q1 24 | $352.0M | — |
股东权益
DCI
FTEK
| Q4 25 | $1.5B | $39.9M | ||
| Q3 25 | $1.5B | $41.0M | ||
| Q2 25 | $1.5B | $40.7M | ||
| Q1 25 | $1.5B | $41.4M | ||
| Q4 24 | $1.5B | $42.0M | ||
| Q3 24 | $1.5B | $43.9M | ||
| Q2 24 | $1.5B | $43.6M | ||
| Q1 24 | $1.4B | $44.0M |
总资产
DCI
FTEK
| Q4 25 | $3.0B | $47.2M | ||
| Q3 25 | $3.0B | $47.9M | ||
| Q2 25 | $3.0B | $47.0M | ||
| Q1 25 | $3.0B | $46.7M | ||
| Q4 24 | $3.0B | $48.8M | ||
| Q3 24 | $2.9B | $50.1M | ||
| Q2 24 | $2.9B | $49.0M | ||
| Q1 24 | $2.8B | $49.4M |
负债/权益比
DCI
FTEK
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.26× | — |
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 | $125.4M | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $111.2M | $-2.0M |
| 自由现金流率自由现金流/营收 | 11.9% | -27.7% |
| 资本支出强度资本支出/营收 | 1.5% | 6.1% |
| 现金转化率经营现金流/净利润 | 1.10× | — |
| 过去12个月自由现金流最近4个季度 | $403.2M | $2.3M |
8季度趋势,按日历期对齐
经营现金流
DCI
FTEK
| Q4 25 | $125.4M | $-1.6M | ||
| Q3 25 | $167.8M | $3.1M | ||
| Q2 25 | $87.7M | $-21.0K | ||
| Q1 25 | $90.4M | $1.5M | ||
| Q4 24 | $72.9M | $-1.6M | ||
| Q3 24 | $126.0M | $879.0K | ||
| Q2 24 | $141.5M | $-1.6M | ||
| Q1 24 | $87.0M | $-1.1M |
自由现金流
DCI
FTEK
| Q4 25 | $111.2M | $-2.0M | ||
| Q3 25 | $147.5M | $3.0M | ||
| Q2 25 | $73.0M | $-57.0K | ||
| Q1 25 | $71.5M | $1.4M | ||
| Q4 24 | $47.9M | $-1.7M | ||
| Q3 24 | $106.2M | $767.0K | ||
| Q2 24 | $120.2M | $-1.7M | ||
| Q1 24 | $65.7M | $-1.2M |
自由现金流率
DCI
FTEK
| Q4 25 | 11.9% | -27.7% | ||
| Q3 25 | 15.0% | 39.6% | ||
| Q2 25 | 7.8% | -1.0% | ||
| Q1 25 | 8.2% | 22.6% | ||
| Q4 24 | 5.3% | -32.4% | ||
| Q3 24 | 11.4% | 9.8% | ||
| Q2 24 | 13.0% | -23.8% | ||
| Q1 24 | 7.5% | -24.0% |
资本支出强度
DCI
FTEK
| Q4 25 | 1.5% | 6.1% | ||
| Q3 25 | 2.1% | 1.7% | ||
| Q2 25 | 1.6% | 0.6% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 2.8% | 1.2% | ||
| Q3 24 | 2.1% | 1.4% | ||
| Q2 24 | 2.3% | 1.3% | ||
| Q1 24 | 2.4% | 2.3% |
现金转化率
DCI
FTEK
| Q4 25 | 1.10× | — | ||
| Q3 25 | 1.47× | 10.22× | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 1.15× | 10.99× | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 0.88× | -3.83× |
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
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
FTEK
暂无分部数据