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Donnelley Financial Solutions, Inc.（DFIN）与FIRSTSUN CAPITAL BANCORP（FSUN）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FIRSTSUN CAPITAL BANCORP的1.6倍（$172.5M vs $110.0M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs 3.6%，领先16.0%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
DFIN vs FSUN — 直观对比
营收规模更大
DFIN
是对方的1.6倍
$110.0M
净利率更高
FSUN
高出16.0%
3.6%
两年增速更快
FSUN
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $110.0M |
| 净利润 | $6.2M | $21.6M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | — |
| 净利率 | 3.6% | 19.6% |
| 营收同比 | 10.4% | — |
| 净利润同比 | -1.6% | -8.4% |
| 每股收益（稀释后） | $0.31 | $0.76 |
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DFINFSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $172.5M | $110.2M | ||
| Q3 25 | $175.3M | $107.3M | ||
| Q2 25 | $218.1M | $105.6M | ||
| Q1 25 | $201.1M | $96.2M | ||
| Q4 24 | $156.3M | $98.7M | ||
| Q3 24 | $179.5M | $98.2M | ||
| Q2 24 | $242.7M | $96.2M |
净利润DFINFSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $6.2M | $24.8M | ||
| Q3 25 | $-40.9M | $23.2M | ||
| Q2 25 | $36.1M | $26.4M | ||
| Q1 25 | $31.0M | $23.6M | ||
| Q4 24 | $6.3M | $16.4M | ||
| Q3 24 | $8.7M | $22.4M | ||
| Q2 24 | $44.1M | $24.6M |
营业利润率DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | 8.3% | 29.0% | ||
| Q3 25 | 16.1% | 26.4% | ||
| Q2 25 | 24.2% | 31.2% | ||
| Q1 25 | 22.8% | 30.9% | ||
| Q4 24 | 6.0% | 20.4% | ||
| Q3 24 | 10.1% | 29.1% | ||
| Q2 24 | 26.6% | 32.3% |
净利率DFINFSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | 3.6% | 22.5% | ||
| Q3 25 | -23.3% | 21.6% | ||
| Q2 25 | 16.6% | 25.0% | ||
| Q1 25 | 15.4% | 24.5% | ||
| Q4 24 | 4.0% | 16.6% | ||
| Q3 24 | 4.8% | 22.8% | ||
| Q2 24 | 18.2% | 25.5% |
每股收益（稀释后）DFINFSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.31 | $0.89 | ||
| Q3 25 | $-1.49 | $0.82 | ||
| Q2 25 | $1.28 | $0.93 | ||
| Q1 25 | $1.05 | $0.83 | ||
| Q4 24 | $0.21 | $0.57 | ||
| Q3 24 | $0.29 | $0.79 | ||
| Q2 24 | $1.47 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $1.2B |
| 总资产 | $800.4M | $8.6B |
| 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DFINFSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $24.5M | $652.6M | ||
| Q3 25 | $22.7M | $659.9M | ||
| Q2 25 | $33.8M | $785.1M | ||
| Q1 25 | $16.2M | $621.4M | ||
| Q4 24 | $57.3M | $615.9M | ||
| Q3 24 | $33.6M | $573.7M | ||
| Q2 24 | $35.0M | $535.8M |
总债务DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DFINFSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $379.2M | $1.2B | ||
| Q3 25 | $423.1M | $1.1B | ||
| Q2 25 | $432.1M | $1.1B | ||
| Q1 25 | $419.9M | $1.1B | ||
| Q4 24 | $436.1M | $1.0B | ||
| Q3 24 | $444.5M | $1.0B | ||
| Q2 24 | $441.5M | $996.6M |
总资产DFINFSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $800.4M | $8.5B | ||
| Q3 25 | $816.3M | $8.5B | ||
| Q2 25 | $874.7M | $8.4B | ||
| Q1 25 | $852.8M | $8.2B | ||
| Q4 24 | $841.6M | $8.1B | ||
| Q3 24 | $843.6M | $8.1B | ||
| Q2 24 | $882.9M | $8.0B |
负债/权益比DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| 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 | — |
| 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× | — |
| 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DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $111.5M | ||
| Q3 25 | $74.4M | $49.4M | ||
| Q2 25 | $68.4M | $15.0M | ||
| Q1 25 | $-37.7M | $26.4M | ||
| Q4 24 | $56.4M | $101.1M | ||
| Q3 24 | $86.4M | $48.1M | ||
| Q2 24 | $56.2M | $20.9M |
自由现金流DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $104.0M | ||
| Q3 25 | $59.2M | $47.6M | ||
| Q2 25 | $51.7M | $13.0M | ||
| Q1 25 | $-51.0M | $24.3M | ||
| Q4 24 | $41.3M | $95.7M | ||
| Q3 24 | $67.3M | $47.1M | ||
| Q2 24 | $36.8M | $19.9M |
自由现金流率DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 94.3% | ||
| Q3 25 | 33.8% | 44.4% | ||
| Q2 25 | 23.7% | 12.3% | ||
| Q1 25 | -25.4% | 25.3% | ||
| Q4 24 | 26.4% | 97.0% | ||
| Q3 24 | 37.5% | 47.9% | ||
| Q2 24 | 15.2% | 20.6% |
资本支出强度DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 6.8% | ||
| Q3 25 | 8.7% | 1.6% | ||
| Q2 25 | 7.7% | 1.9% | ||
| Q1 25 | 6.6% | 2.1% | ||
| Q4 24 | 9.7% | 5.5% | ||
| Q3 24 | 10.6% | 1.1% | ||
| Q2 24 | 8.0% | 1.1% |
现金转化率DFINFSUN
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 1.89× | 0.57× | ||
| Q1 25 | -1.22× | 1.12× | ||
| Q4 24 | 8.95× | 6.18× | ||
| Q3 24 | 9.93× | 2.15× | ||
| Q2 24 | 1.27× | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
