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Donnelley Financial Solutions, Inc.（DFIN）与FARMER BROTHERS CO（FARM）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是FARMER BROTHERS CO的1.9倍（$172.5M vs $88.9M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -5.5%，领先9.1%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -1.2%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% 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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
DFIN vs FARM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $88.9M |
| 净利润 | $6.2M | $-4.9M |
| 毛利率 | — | 36.3% |
| 营业利润率 | 8.3% | -4.7% |
| 净利率 | 3.6% | -5.5% |
| 营收同比 | 10.4% | -1.2% |
| 净利润同比 | -1.6% | -2417.1% |
| 每股收益（稀释后） | $0.31 | $-0.22 |
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 | $88.9M | ||
| Q3 25 | $175.3M | $81.6M | ||
| Q2 25 | $218.1M | $85.1M | ||
| Q1 25 | $201.1M | $82.1M | ||
| Q4 24 | $156.3M | $90.0M | ||
| Q3 24 | $179.5M | $85.1M | ||
| Q2 24 | $242.7M | $84.4M | ||
| Q1 24 | $203.4M | $85.4M |
| Q4 25 | $6.2M | $-4.9M | ||
| Q3 25 | $-40.9M | $-4.0M | ||
| Q2 25 | $36.1M | $-4.7M | ||
| Q1 25 | $31.0M | $-5.0M | ||
| Q4 24 | $6.3M | $210.0K | ||
| Q3 24 | $8.7M | $-5.0M | ||
| Q2 24 | $44.1M | $-4.6M | ||
| Q1 24 | $33.3M | $-682.0K |
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 42.1% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | 43.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 40.1% |
| Q4 25 | 8.3% | -4.7% | ||
| Q3 25 | 16.1% | -3.9% | ||
| Q2 25 | 24.2% | 4.6% | ||
| Q1 25 | 22.8% | -4.3% | ||
| Q4 24 | 6.0% | 1.1% | ||
| Q3 24 | 10.1% | -3.3% | ||
| Q2 24 | 26.6% | -4.9% | ||
| Q1 24 | 21.9% | -0.5% |
| Q4 25 | 3.6% | -5.5% | ||
| Q3 25 | -23.3% | -4.9% | ||
| Q2 25 | 16.6% | -5.6% | ||
| Q1 25 | 15.4% | -6.1% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 4.8% | -5.9% | ||
| Q2 24 | 18.2% | -5.4% | ||
| Q1 24 | 16.4% | -0.8% |
| Q4 25 | $0.31 | $-0.22 | ||
| Q3 25 | $-1.49 | $-0.19 | ||
| Q2 25 | $1.28 | $-0.22 | ||
| Q1 25 | $1.05 | $-0.23 | ||
| Q4 24 | $0.21 | $0.01 | ||
| Q3 24 | $0.29 | $-0.24 | ||
| Q2 24 | $1.47 | $-0.23 | ||
| Q1 24 | $1.09 | $-0.03 |
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 | $4.2M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $35.7M |
| 总资产 | $800.4M | $151.4M |
| 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 | $4.2M | ||
| Q3 25 | $22.7M | $3.8M | ||
| Q2 25 | $33.8M | $6.8M | ||
| Q1 25 | $16.2M | $4.1M | ||
| Q4 24 | $57.3M | $5.5M | ||
| Q3 24 | $33.6M | $3.3M | ||
| Q2 24 | $35.0M | $5.8M | ||
| Q1 24 | $43.7M | $5.5M |
| 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 | — | — |
| Q4 25 | $379.2M | $35.7M | ||
| Q3 25 | $423.1M | $40.0M | ||
| Q2 25 | $432.1M | $43.5M | ||
| Q1 25 | $419.9M | $37.3M | ||
| Q4 24 | $436.1M | $41.5M | ||
| Q3 24 | $444.5M | $40.9M | ||
| Q2 24 | $441.5M | $45.5M | ||
| Q1 24 | $408.9M | $43.1M |
| Q4 25 | $800.4M | $151.4M | ||
| Q3 25 | $816.3M | $158.8M | ||
| Q2 25 | $874.7M | $161.2M | ||
| Q1 25 | $852.8M | $163.2M | ||
| Q4 24 | $841.6M | $179.1M | ||
| Q3 24 | $843.6M | $182.0M | ||
| Q2 24 | $882.9M | $185.2M | ||
| Q1 24 | $867.8M | $179.1M |
| 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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-2.6M |
| 自由现金流率自由现金流/营收 | 27.8% | -2.9% |
| 资本支出强度资本支出/营收 | 6.9% | 2.1% |
| 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 | — |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $-786.0K | ||
| Q3 25 | $74.4M | $-5.0M | ||
| Q2 25 | $68.4M | $9.7M | ||
| Q1 25 | $-37.7M | $1.3M | ||
| Q4 24 | $56.4M | $2.6M | ||
| Q3 24 | $86.4M | $2.5M | ||
| Q2 24 | $56.2M | $-995.0K | ||
| Q1 24 | $-27.9M | $-2.3M |
| Q4 25 | $47.9M | $-2.6M | ||
| Q3 25 | $59.2M | $-6.9M | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | $-684.0K | ||
| Q4 24 | $41.3M | $521.0K | ||
| Q3 24 | $67.3M | $-837.0K | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $-40.2M | $-5.7M |
| Q4 25 | 27.8% | -2.9% | ||
| Q3 25 | 33.8% | -8.5% | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | -0.8% | ||
| Q4 24 | 26.4% | 0.6% | ||
| Q3 24 | 37.5% | -1.0% | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | -6.7% |
| Q4 25 | 6.9% | 2.1% | ||
| Q3 25 | 8.7% | 2.4% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | 2.4% | ||
| Q4 24 | 9.7% | 2.3% | ||
| Q3 24 | 10.6% | 3.9% | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | 4.0% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | 12.16× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
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% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
