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Donnelley Financial Solutions, Inc.（DFIN）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.4倍（$242.4M vs $172.5M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 3.6%，领先7.0%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -7.9%）
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
DFIN vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $242.4M |
| 净利润 | $6.2M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 8.3% | 16.0% |
| 净利率 | 3.6% | 10.6% |
| 营收同比 | 10.4% | 18.3% |
| 净利润同比 | -1.6% | 40.5% |
| 每股收益（稀释后） | $0.31 | $0.23 |
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
| Q4 25 | $172.5M | $242.4M | ||
| Q3 25 | $175.3M | $229.6M | ||
| Q2 25 | $218.1M | $218.7M | ||
| Q1 25 | $201.1M | $210.7M | ||
| Q4 24 | $156.3M | $204.9M | ||
| Q3 24 | $179.5M | $198.5M | ||
| Q2 24 | $242.7M | $192.5M | ||
| Q1 24 | $203.4M | $184.7M |
| Q4 25 | $6.2M | $25.7M | ||
| Q3 25 | $-40.9M | $158.4M | ||
| Q2 25 | $36.1M | $37.0M | ||
| Q1 25 | $31.0M | $38.2M | ||
| Q4 24 | $6.3M | $18.3M | ||
| Q3 24 | $8.7M | $32.9M | ||
| Q2 24 | $44.1M | $19.1M | ||
| Q1 24 | $33.3M | $14.1M |
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 61.0% | ||
| Q1 24 | — | 60.7% |
| Q4 25 | 8.3% | 16.0% | ||
| Q3 25 | 16.1% | 19.6% | ||
| Q2 25 | 24.2% | 16.3% | ||
| Q1 25 | 22.8% | 17.9% | ||
| Q4 24 | 6.0% | 15.9% | ||
| Q3 24 | 10.1% | 12.4% | ||
| Q2 24 | 26.6% | 11.6% | ||
| Q1 24 | 21.9% | 6.2% |
| Q4 25 | 3.6% | 10.6% | ||
| Q3 25 | -23.3% | 69.0% | ||
| Q2 25 | 16.6% | 16.9% | ||
| Q1 25 | 15.4% | 18.1% | ||
| Q4 24 | 4.0% | 8.9% | ||
| Q3 24 | 4.8% | 16.6% | ||
| Q2 24 | 18.2% | 9.9% | ||
| Q1 24 | 16.4% | 7.7% |
| Q4 25 | $0.31 | $0.23 | ||
| Q3 25 | $-1.49 | $1.51 | ||
| Q2 25 | $1.28 | $0.39 | ||
| Q1 25 | $1.05 | $0.39 | ||
| Q4 24 | $0.21 | $0.21 | ||
| Q3 24 | $0.29 | $0.33 | ||
| Q2 24 | $1.47 | $0.20 | ||
| Q1 24 | $1.09 | $0.15 |
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 | $24.5M | $254.5M |
| 总债务越低越好 | $171.3M | $1.3B |
| 股东权益账面价值 | $379.2M | $-28.7M |
| 总资产 | $800.4M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | $254.5M | ||
| Q3 25 | $22.7M | $236.6M | ||
| Q2 25 | $33.8M | $387.7M | ||
| Q1 25 | $16.2M | $360.4M | ||
| Q4 24 | $57.3M | $428.4M | ||
| Q3 24 | $33.6M | $439.9M | ||
| Q2 24 | $35.0M | $443.1M | ||
| Q1 24 | $43.7M | $419.1M |
| Q4 25 | $171.3M | $1.3B | ||
| Q3 25 | $154.7M | $1.3B | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $-28.7M | ||
| Q3 25 | $423.1M | $-69.6M | ||
| Q2 25 | $432.1M | $-175.2M | ||
| Q1 25 | $419.9M | $-210.7M | ||
| Q4 24 | $436.1M | $-203.0M | ||
| Q3 24 | $444.5M | $-211.7M | ||
| Q2 24 | $441.5M | $-253.8M | ||
| Q1 24 | $408.9M | $-286.1M |
| Q4 25 | $800.4M | $1.8B | ||
| Q3 25 | $816.3M | $1.7B | ||
| Q2 25 | $874.7M | $1.7B | ||
| Q1 25 | $852.8M | $1.6B | ||
| Q4 24 | $841.6M | $1.6B | ||
| Q3 24 | $843.6M | $1.5B | ||
| Q2 24 | $882.9M | $1.5B | ||
| Q1 24 | $867.8M | $1.5B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $59.8M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $31.1M |
| 自由现金流率自由现金流/营收 | 27.8% | 12.8% |
| 资本支出强度资本支出/营收 | 6.9% | 10.8% |
| 现金转化率经营现金流/净利润 | 9.65× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $57.3M | ||
| Q3 25 | $74.4M | $95.8M | ||
| Q2 25 | $68.4M | $92.4M | ||
| Q1 25 | $-37.7M | $64.1M | ||
| Q4 24 | $56.4M | $71.3M | ||
| Q3 24 | $86.4M | $73.4M | ||
| Q2 24 | $56.2M | $71.3M | ||
| Q1 24 | $-27.9M | $66.7M |
| Q4 25 | $47.9M | $31.1M | ||
| Q3 25 | $59.2M | $88.0M | ||
| Q2 25 | $51.7M | $59.3M | ||
| Q1 25 | $-51.0M | $2.1M | ||
| Q4 24 | $41.3M | $26.1M | ||
| Q3 24 | $67.3M | $16.0M | ||
| Q2 24 | $36.8M | $39.5M | ||
| Q1 24 | $-40.2M | $23.0M |
| Q4 25 | 27.8% | 12.8% | ||
| Q3 25 | 33.8% | 38.3% | ||
| Q2 25 | 23.7% | 27.1% | ||
| Q1 25 | -25.4% | 1.0% | ||
| Q4 24 | 26.4% | 12.7% | ||
| Q3 24 | 37.5% | 8.1% | ||
| Q2 24 | 15.2% | 20.5% | ||
| Q1 24 | -19.8% | 12.5% |
| Q4 25 | 6.9% | 10.8% | ||
| Q3 25 | 8.7% | 3.4% | ||
| Q2 25 | 7.7% | 15.2% | ||
| Q1 25 | 6.6% | 29.4% | ||
| Q4 24 | 9.7% | 22.1% | ||
| Q3 24 | 10.6% | 28.9% | ||
| Q2 24 | 8.0% | 16.6% | ||
| Q1 24 | 6.0% | 23.6% |
| Q4 25 | 9.65× | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 1.89× | 2.50× | ||
| Q1 25 | -1.22× | 1.68× | ||
| Q4 24 | 8.95× | 3.91× | ||
| Q3 24 | 9.93× | 2.23× | ||
| Q2 24 | 1.27× | 3.73× | ||
| Q1 24 | -0.84× | 4.72× |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
