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Donnelley Financial Solutions, Inc.（DFIN）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.1倍（$185.1M vs $172.5M），Doximity, Inc.净利率更高（33.3% vs 3.6%，领先29.7%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% 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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
DFIN vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.1倍
$172.5M
营收增速更快
DFIN
高出0.6%
9.8%
净利率更高
DOCS
高出29.7%
3.6%
两年增速更快
DOCS
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $185.1M |
| 净利润 | $6.2M | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | 8.3% | 38.9% |
| 净利率 | 3.6% | 33.3% |
| 营收同比 | 10.4% | 9.8% |
| 净利润同比 | -1.6% | -18.1% |
| 每股收益（稀释后） | $0.31 | $0.31 |
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DFINDOCS
| Q4 25 | $172.5M | $185.1M | ||
| Q3 25 | $175.3M | $168.5M | ||
| Q2 25 | $218.1M | $145.9M | ||
| Q1 25 | $201.1M | $138.3M | ||
| Q4 24 | $156.3M | $168.6M | ||
| Q3 24 | $179.5M | $136.8M | ||
| Q2 24 | $242.7M | $126.7M | ||
| Q1 24 | $203.4M | $118.1M |
净利润DFINDOCS
| Q4 25 | $6.2M | $61.6M | ||
| Q3 25 | $-40.9M | $62.1M | ||
| Q2 25 | $36.1M | $53.3M | ||
| Q1 25 | $31.0M | $62.5M | ||
| Q4 24 | $6.3M | $75.2M | ||
| Q3 24 | $8.7M | $44.2M | ||
| Q2 24 | $44.1M | $41.4M | ||
| Q1 24 | $33.3M | $40.6M |
毛利率DFINDOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率DFINDOCS
| Q4 25 | 8.3% | 38.9% | ||
| Q3 25 | 16.1% | 37.8% | ||
| Q2 25 | 24.2% | 37.4% | ||
| Q1 25 | 22.8% | 35.2% | ||
| Q4 24 | 6.0% | 47.4% | ||
| Q3 24 | 10.1% | 38.8% | ||
| Q2 24 | 26.6% | 36.4% | ||
| Q1 24 | 21.9% | 35.5% |
净利率DFINDOCS
| Q4 25 | 3.6% | 33.3% | ||
| Q3 25 | -23.3% | 36.8% | ||
| Q2 25 | 16.6% | 36.5% | ||
| Q1 25 | 15.4% | 45.2% | ||
| Q4 24 | 4.0% | 44.6% | ||
| Q3 24 | 4.8% | 32.3% | ||
| Q2 24 | 18.2% | 32.7% | ||
| Q1 24 | 16.4% | 34.4% |
每股收益（稀释后）DFINDOCS
| Q4 25 | $0.31 | $0.31 | ||
| Q3 25 | $-1.49 | $0.31 | ||
| Q2 25 | $1.28 | $0.27 | ||
| Q1 25 | $1.05 | $0.31 | ||
| Q4 24 | $0.21 | $0.37 | ||
| Q3 24 | $0.29 | $0.22 | ||
| Q2 24 | $1.47 | $0.21 | ||
| Q1 24 | $1.09 | $0.20 |
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 | $64.8M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $979.3M |
| 总资产 | $800.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资DFINDOCS
| Q4 25 | $24.5M | $64.8M | ||
| Q3 25 | $22.7M | $169.2M | ||
| Q2 25 | $33.8M | $137.3M | ||
| Q1 25 | $16.2M | $209.6M | ||
| Q4 24 | $57.3M | $165.3M | ||
| Q3 24 | $33.6M | $184.2M | ||
| Q2 24 | $35.0M | $111.4M | ||
| Q1 24 | $43.7M | $96.8M |
总债务DFINDOCS
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINDOCS
| Q4 25 | $379.2M | $979.3M | ||
| Q3 25 | $423.1M | $1.1B | ||
| Q2 25 | $432.1M | $1.0B | ||
| Q1 25 | $419.9M | $1.1B | ||
| Q4 24 | $436.1M | $1.0B | ||
| Q3 24 | $444.5M | $961.2M | ||
| Q2 24 | $441.5M | $913.6M | ||
| Q1 24 | $408.9M | $901.4M |
总资产DFINDOCS
| Q4 25 | $800.4M | $1.2B | ||
| Q3 25 | $816.3M | $1.3B | ||
| Q2 25 | $874.7M | $1.2B | ||
| Q1 25 | $852.8M | $1.3B | ||
| Q4 24 | $841.6M | $1.2B | ||
| Q3 24 | $843.6M | $1.1B | ||
| Q2 24 | $882.9M | $1.1B | ||
| Q1 24 | $867.8M | $1.1B |
负债/权益比DFINDOCS
| 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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | — |
| 自由现金流率自由现金流/营收 | 27.8% | — |
| 资本支出强度资本支出/营收 | 6.9% | — |
| 现金转化率经营现金流/净利润 | 9.65× | 0.99× |
| 过去12个月自由现金流最近4个季度 | $107.8M | — |
8季度趋势，按日历期对齐
经营现金流DFINDOCS
| Q4 25 | $59.8M | $60.9M | ||
| Q3 25 | $74.4M | $93.9M | ||
| Q2 25 | $68.4M | $62.1M | ||
| Q1 25 | $-37.7M | $98.5M | ||
| Q4 24 | $56.4M | $65.2M | ||
| Q3 24 | $86.4M | $68.3M | ||
| Q2 24 | $56.2M | $41.2M | ||
| Q1 24 | $-27.9M | $63.9M |
自由现金流DFINDOCS
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $-40.2M | — |
自由现金流率DFINDOCS
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度DFINDOCS
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | 0.0% | ||
| Q4 24 | 9.7% | 0.0% | ||
| Q3 24 | 10.6% | 0.0% | ||
| Q2 24 | 8.0% | 0.0% | ||
| Q1 24 | 6.0% | 0.0% |
现金转化率DFINDOCS
| Q4 25 | 9.65× | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 1.89× | 1.16× | ||
| Q1 25 | -1.22× | 1.58× | ||
| Q4 24 | 8.95× | 0.87× | ||
| Q3 24 | 9.93× | 1.55× | ||
| Q2 24 | 1.27× | 1.00× | ||
| Q1 24 | -0.84× | 1.57× |
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
