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Donnelley Financial Solutions, Inc.（DFIN）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是Donnelley Financial Solutions, Inc.的1.7倍（$293.0M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -34.1%，领先37.7%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -11.6%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $20.0M），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -12.1%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
DFIN vs FLWS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $293.0M |
| 净利润 | $6.2M | $-100.1M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 8.3% | 34.5% |
| 净利率 | 3.6% | -34.1% |
| 营收同比 | 10.4% | -11.6% |
| 净利润同比 | -1.6% | 44.3% |
| 每股收益（稀释后） | $0.31 | $-1.56 |
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
| Q1 26 | — | $293.0M | ||
| Q4 25 | $172.5M | $702.2M | ||
| Q3 25 | $175.3M | $215.2M | ||
| Q2 25 | $218.1M | $336.6M | ||
| Q1 25 | $201.1M | $331.5M | ||
| Q4 24 | $156.3M | $775.5M | ||
| Q3 24 | $179.5M | $242.1M | ||
| Q2 24 | $242.7M | — |
| Q1 26 | — | $-100.1M | ||
| Q4 25 | $6.2M | $70.6M | ||
| Q3 25 | $-40.9M | $-53.0M | ||
| Q2 25 | $36.1M | $-51.9M | ||
| Q1 25 | $31.0M | $-178.2M | ||
| Q4 24 | $6.3M | $64.3M | ||
| Q3 24 | $8.7M | $-34.2M | ||
| Q2 24 | $44.1M | — |
| Q1 26 | — | 33.2% | ||
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | — |
| Q1 26 | — | 34.5% | ||
| Q4 25 | 8.3% | 10.6% | ||
| Q3 25 | 16.1% | -23.5% | ||
| Q2 25 | 24.2% | -16.5% | ||
| Q1 25 | 22.8% | -58.4% | ||
| Q4 24 | 6.0% | 11.7% | ||
| Q3 24 | 10.1% | -19.4% | ||
| Q2 24 | 26.6% | — |
| Q1 26 | — | -34.1% | ||
| Q4 25 | 3.6% | 10.0% | ||
| Q3 25 | -23.3% | -24.6% | ||
| Q2 25 | 16.6% | -15.4% | ||
| Q1 25 | 15.4% | -53.8% | ||
| Q4 24 | 4.0% | 8.3% | ||
| Q3 24 | 4.8% | -14.1% | ||
| Q2 24 | 18.2% | — |
| Q1 26 | — | $-1.56 | ||
| Q4 25 | $0.31 | $1.10 | ||
| Q3 25 | $-1.49 | $-0.83 | ||
| Q2 25 | $1.28 | $-0.80 | ||
| Q1 25 | $1.05 | $-2.80 | ||
| Q4 24 | $0.21 | $1.00 | ||
| Q3 24 | $0.29 | $-0.53 | ||
| Q2 24 | $1.47 | — |
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 | $50.7M |
| 总债务越低越好 | $171.3M | $24.0M |
| 股东权益账面价值 | $379.2M | $192.5M |
| 总资产 | $800.4M | $679.9M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | $50.7M | ||
| Q4 25 | $24.5M | $193.3M | ||
| Q3 25 | $22.7M | $7.7M | ||
| Q2 25 | $33.8M | $46.5M | ||
| Q1 25 | $16.2M | $84.7M | ||
| Q4 24 | $57.3M | $247.2M | ||
| Q3 24 | $33.6M | $8.4M | ||
| Q2 24 | $35.0M | — |
| Q1 26 | — | $24.0M | ||
| Q4 25 | $171.3M | $123.5M | ||
| Q3 25 | $154.7M | $128.9M | ||
| Q2 25 | $190.1M | $134.8M | ||
| Q1 25 | $189.5M | $142.3M | ||
| Q4 24 | $124.7M | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | — |
| Q1 26 | — | $192.5M | ||
| Q4 25 | $379.2M | $289.7M | ||
| Q3 25 | $423.1M | $217.5M | ||
| Q2 25 | $432.1M | $268.3M | ||
| Q1 25 | $419.9M | $317.7M | ||
| Q4 24 | $436.1M | $495.1M | ||
| Q3 24 | $444.5M | $433.4M | ||
| Q2 24 | $441.5M | — |
| Q1 26 | — | $679.9M | ||
| Q4 25 | $800.4M | $893.1M | ||
| Q3 25 | $816.3M | $840.5M | ||
| Q2 25 | $874.7M | $772.6M | ||
| Q1 25 | $852.8M | $806.2M | ||
| Q4 24 | $841.6M | $1.1B | ||
| Q3 24 | $843.6M | $1.0B | ||
| Q2 24 | $882.9M | — |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.45× | 0.43× | ||
| Q3 25 | 0.37× | 0.59× | ||
| Q2 25 | 0.44× | 0.50× | ||
| Q1 25 | 0.45× | 0.45× | ||
| Q4 24 | 0.29× | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $20.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 6.8% |
| 资本支出强度资本支出/营收 | 6.9% | 7.8% |
| 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 | $140.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $59.8M | $309.9M | ||
| Q3 25 | $74.4M | $-139.0M | ||
| Q2 25 | $68.4M | $-27.1M | ||
| Q1 25 | $-37.7M | $-150.6M | ||
| Q4 24 | $56.4M | $328.5M | ||
| Q3 24 | $86.4M | $-177.2M | ||
| Q2 24 | $56.2M | — |
| Q1 26 | — | $20.0M | ||
| Q4 25 | $47.9M | $302.2M | ||
| Q3 25 | $59.2M | $-145.6M | ||
| Q2 25 | $51.7M | $-36.1M | ||
| Q1 25 | $-51.0M | $-160.0M | ||
| Q4 24 | $41.3M | $317.6M | ||
| Q3 24 | $67.3M | $-189.3M | ||
| Q2 24 | $36.8M | — |
| Q1 26 | — | 6.8% | ||
| Q4 25 | 27.8% | 43.0% | ||
| Q3 25 | 33.8% | -67.7% | ||
| Q2 25 | 23.7% | -10.7% | ||
| Q1 25 | -25.4% | -48.3% | ||
| Q4 24 | 26.4% | 41.0% | ||
| Q3 24 | 37.5% | -78.2% | ||
| Q2 24 | 15.2% | — |
| Q1 26 | — | 7.8% | ||
| Q4 25 | 6.9% | 1.1% | ||
| Q3 25 | 8.7% | 3.1% | ||
| Q2 25 | 7.7% | 2.7% | ||
| Q1 25 | 6.6% | 2.8% | ||
| Q4 24 | 9.7% | 1.4% | ||
| Q3 24 | 10.6% | 5.0% | ||
| Q2 24 | 8.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | 5.11× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — |
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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
