vs
Donnelley Financial Solutions, Inc.（DFIN）与Ecovyst Inc.（ECVT）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.2倍（$199.4M vs $172.5M），Ecovyst Inc.同比增速更快（34.0% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
DFIN vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$172.5M
营收增速更快
ECVT
高出23.6%
10.4%
自由现金流更多
DFIN
多$25.0M
$22.9M
两年增速更快
ECVT
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $199.4M |
| 净利润 | $6.2M | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | 8.3% | 10.9% |
| 净利率 | 3.6% | — |
| 营收同比 | 10.4% | 34.0% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | $0.06 |
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DFINECVT
| Q4 25 | $172.5M | $199.4M | ||
| Q3 25 | $175.3M | $204.9M | ||
| Q2 25 | $218.1M | $176.1M | ||
| Q1 25 | $201.1M | $143.1M | ||
| Q4 24 | $156.3M | $148.9M | ||
| Q3 24 | $179.5M | $153.9M | ||
| Q2 24 | $242.7M | $154.0M | ||
| Q1 24 | $203.4M | $141.6M |
净利润DFINECVT
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $-79.3M | ||
| Q2 25 | $36.1M | $6.0M | ||
| Q1 25 | $31.0M | $-3.6M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $14.3M | ||
| Q2 24 | $44.1M | $8.3M | ||
| Q1 24 | $33.3M | $1.2M |
毛利率DFINECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 23.5% |
营业利润率DFINECVT
| Q4 25 | 8.3% | 10.9% | ||
| Q3 25 | 16.1% | 13.8% | ||
| Q2 25 | 24.2% | 9.0% | ||
| Q1 25 | 22.8% | -0.7% | ||
| Q4 24 | 6.0% | 15.1% | ||
| Q3 24 | 10.1% | 17.9% | ||
| Q2 24 | 26.6% | 14.1% | ||
| Q1 24 | 21.9% | 9.5% |
净利率DFINECVT
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | -38.7% | ||
| Q2 25 | 16.6% | 3.4% | ||
| Q1 25 | 15.4% | -2.5% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | 9.3% | ||
| Q2 24 | 18.2% | 5.4% | ||
| Q1 24 | 16.4% | 0.9% |
每股收益（稀释后）DFINECVT
| Q4 25 | $0.31 | $0.06 | ||
| Q3 25 | $-1.49 | $-0.69 | ||
| Q2 25 | $1.28 | $0.05 | ||
| Q1 25 | $1.05 | $-0.03 | ||
| Q4 24 | $0.21 | $-0.26 | ||
| Q3 24 | $0.29 | $0.12 | ||
| Q2 24 | $1.47 | $0.07 | ||
| Q1 24 | $1.09 | $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 | $24.5M | $197.2M |
| 总债务越低越好 | $171.3M | $392.6M |
| 股东权益账面价值 | $379.2M | $603.4M |
| 总资产 | $800.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资DFINECVT
| Q4 25 | $24.5M | $197.2M | ||
| Q3 25 | $22.7M | $82.0M | ||
| Q2 25 | $33.8M | $69.6M | ||
| Q1 25 | $16.2M | $127.5M | ||
| Q4 24 | $57.3M | $131.4M | ||
| Q3 24 | $33.6M | $123.5M | ||
| Q2 24 | $35.0M | $83.3M | ||
| Q1 24 | $43.7M | $103.1M |
总债务DFINECVT
| Q4 25 | $171.3M | $392.6M | ||
| Q3 25 | $154.7M | $854.8M | ||
| Q2 25 | $190.1M | $856.6M | ||
| Q1 25 | $189.5M | $859.0M | ||
| Q4 24 | $124.7M | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | — | $862.4M | ||
| Q1 24 | — | $866.2M |
股东权益DFINECVT
| Q4 25 | $379.2M | $603.4M | ||
| Q3 25 | $423.1M | $607.9M | ||
| Q2 25 | $432.1M | $692.4M | ||
| Q1 25 | $419.9M | $698.7M | ||
| Q4 24 | $436.1M | $700.5M | ||
| Q3 24 | $444.5M | $729.4M | ||
| Q2 24 | $441.5M | $717.3M | ||
| Q1 24 | $408.9M | $711.4M |
总资产DFINECVT
| Q4 25 | $800.4M | $1.3B | ||
| Q3 25 | $816.3M | $1.7B | ||
| Q2 25 | $874.7M | $1.8B | ||
| Q1 25 | $852.8M | $1.8B | ||
| Q4 24 | $841.6M | $1.8B | ||
| Q3 24 | $843.6M | $1.8B | ||
| Q2 24 | $882.9M | $1.8B | ||
| Q1 24 | $867.8M | $1.8B |
负债/权益比DFINECVT
| Q4 25 | 0.45× | 0.65× | ||
| Q3 25 | 0.37× | 1.41× | ||
| Q2 25 | 0.44× | 1.24× | ||
| Q1 25 | 0.45× | 1.23× | ||
| Q4 24 | 0.29× | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $22.9M |
| 自由现金流率自由现金流/营收 | 27.8% | 11.5% |
| 资本支出强度资本支出/营收 | 6.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 9.65× | — |
| 过去12个月自由现金流最近4个季度 | $107.8M | $69.9M |
8季度趋势，按日历期对齐
经营现金流DFINECVT
| Q4 25 | $59.8M | $41.8M | ||
| Q3 25 | $74.4M | $55.3M | ||
| Q2 25 | $68.4M | $33.0M | ||
| Q1 25 | $-37.7M | $10.3M | ||
| Q4 24 | $56.4M | $43.5M | ||
| Q3 24 | $86.4M | $59.9M | ||
| Q2 24 | $56.2M | $10.0M | ||
| Q1 24 | $-27.9M | $36.5M |
自由现金流DFINECVT
| Q4 25 | $47.9M | $22.9M | ||
| Q3 25 | $59.2M | $53.2M | ||
| Q2 25 | $51.7M | $7.8M | ||
| Q1 25 | $-51.0M | $-14.0M | ||
| Q4 24 | $41.3M | $30.9M | ||
| Q3 24 | $67.3M | $53.6M | ||
| Q2 24 | $36.8M | $-9.3M | ||
| Q1 24 | $-40.2M | $19.1M |
自由现金流率DFINECVT
| Q4 25 | 27.8% | 11.5% | ||
| Q3 25 | 33.8% | 26.0% | ||
| Q2 25 | 23.7% | 4.4% | ||
| Q1 25 | -25.4% | -9.8% | ||
| Q4 24 | 26.4% | 20.7% | ||
| Q3 24 | 37.5% | 34.9% | ||
| Q2 24 | 15.2% | -6.1% | ||
| Q1 24 | -19.8% | 13.5% |
资本支出强度DFINECVT
| Q4 25 | 6.9% | 9.4% | ||
| Q3 25 | 8.7% | 1.0% | ||
| Q2 25 | 7.7% | 14.4% | ||
| Q1 25 | 6.6% | 16.9% | ||
| Q4 24 | 9.7% | 8.5% | ||
| Q3 24 | 10.6% | 4.1% | ||
| Q2 24 | 8.0% | 12.5% | ||
| Q1 24 | 6.0% | 12.3% |
现金转化率DFINECVT
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | 5.52× | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 4.21× | ||
| Q2 24 | 1.27× | 1.20× | ||
| Q1 24 | -0.84× | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
