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Donnelley Financial Solutions, Inc.（DFIN）与GRID DYNAMICS HOLDINGS, INC.（GDYN）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GRID DYNAMICS HOLDINGS, INC.的1.7倍（$172.5M vs $104.1M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -1.4%，领先5.0%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 3.7%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
DFIN vs GDYN — 直观对比
营收规模更大
DFIN
是对方的1.7倍
$104.1M
营收增速更快
DFIN
高出6.7%
3.7%
净利率更高
DFIN
高出5.0%
-1.4%
两年增速更快
GDYN
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $104.1M |
| 净利润 | $6.2M | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 8.3% | 61.7% |
| 净利率 | 3.6% | -1.4% |
| 营收同比 | 10.4% | 3.7% |
| 净利润同比 | -1.6% | -150.6% |
| 每股收益（稀释后） | $0.31 | $-0.02 |
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DFINGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $172.5M | $106.2M | ||
| Q3 25 | $175.3M | $104.2M | ||
| Q2 25 | $218.1M | $101.1M | ||
| Q1 25 | $201.1M | $100.4M | ||
| Q4 24 | $156.3M | $100.3M | ||
| Q3 24 | $179.5M | $87.4M | ||
| Q2 24 | $242.7M | $83.0M |
净利润DFINGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $6.2M | $306.0K | ||
| Q3 25 | $-40.9M | $1.2M | ||
| Q2 25 | $36.1M | $5.3M | ||
| Q1 25 | $31.0M | $2.9M | ||
| Q4 24 | $6.3M | $4.5M | ||
| Q3 24 | $8.7M | $4.3M | ||
| Q2 24 | $44.1M | $-817.0K |
毛利率DFINGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
营业利润率DFINGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 8.3% | 0.5% | ||
| Q3 25 | 16.1% | -0.2% | ||
| Q2 25 | 24.2% | -0.1% | ||
| Q1 25 | 22.8% | -2.0% | ||
| Q4 24 | 6.0% | 1.3% | ||
| Q3 24 | 10.1% | 2.4% | ||
| Q2 24 | 26.6% | 0.0% |
净利率DFINGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | -23.3% | 1.1% | ||
| Q2 25 | 16.6% | 5.2% | ||
| Q1 25 | 15.4% | 2.9% | ||
| Q4 24 | 4.0% | 4.5% | ||
| Q3 24 | 4.8% | 4.9% | ||
| Q2 24 | 18.2% | -1.0% |
每股收益（稀释后）DFINGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.31 | $0.01 | ||
| Q3 25 | $-1.49 | $0.01 | ||
| Q2 25 | $1.28 | $0.06 | ||
| Q1 25 | $1.05 | $0.03 | ||
| Q4 24 | $0.21 | $0.06 | ||
| Q3 24 | $0.29 | $0.05 | ||
| Q2 24 | $1.47 | $-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 | $327.5M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $530.1M |
| 总资产 | $800.4M | $605.0M |
| 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DFINGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $24.5M | $342.1M | ||
| Q3 25 | $22.7M | $338.6M | ||
| Q2 25 | $33.8M | $336.8M | ||
| Q1 25 | $16.2M | $325.5M | ||
| Q4 24 | $57.3M | $334.7M | ||
| Q3 24 | $33.6M | $231.3M | ||
| Q2 24 | $35.0M | $256.0M |
总债务DFINGDYN
| 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DFINGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $379.2M | $542.1M | ||
| Q3 25 | $423.1M | $537.7M | ||
| Q2 25 | $432.1M | $532.2M | ||
| Q1 25 | $419.9M | $517.4M | ||
| Q4 24 | $436.1M | $517.8M | ||
| Q3 24 | $444.5M | $400.2M | ||
| Q2 24 | $441.5M | $388.4M |
总资产DFINGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $800.4M | $612.9M | ||
| Q3 25 | $816.3M | $613.2M | ||
| Q2 25 | $874.7M | $608.9M | ||
| Q1 25 | $852.8M | $590.9M | ||
| Q4 24 | $841.6M | $592.2M | ||
| Q3 24 | $843.6M | $477.3M | ||
| Q2 24 | $882.9M | $443.6M |
负债/权益比DFINGDYN
| 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DFINGDYN
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $9.9M | ||
| Q3 25 | $74.4M | $7.0M | ||
| Q2 25 | $68.4M | $14.4M | ||
| Q1 25 | $-37.7M | $9.4M | ||
| Q4 24 | $56.4M | $7.1M | ||
| Q3 24 | $86.4M | $9.2M | ||
| Q2 24 | $56.2M | $10.7M |
自由现金流DFINGDYN
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $6.1M | ||
| Q3 25 | $59.2M | $2.9M | ||
| Q2 25 | $51.7M | $10.2M | ||
| Q1 25 | $-51.0M | $6.0M | ||
| Q4 24 | $41.3M | $4.4M | ||
| Q3 24 | $67.3M | $5.9M | ||
| Q2 24 | $36.8M | $8.0M |
自由现金流率DFINGDYN
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 5.7% | ||
| Q3 25 | 33.8% | 2.8% | ||
| Q2 25 | 23.7% | 10.1% | ||
| Q1 25 | -25.4% | 6.0% | ||
| Q4 24 | 26.4% | 4.4% | ||
| Q3 24 | 37.5% | 6.8% | ||
| Q2 24 | 15.2% | 9.7% |
资本支出强度DFINGDYN
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 3.6% | ||
| Q3 25 | 8.7% | 3.9% | ||
| Q2 25 | 7.7% | 4.1% | ||
| Q1 25 | 6.6% | 3.3% | ||
| Q4 24 | 9.7% | 2.6% | ||
| Q3 24 | 10.6% | 3.7% | ||
| Q2 24 | 8.0% | 3.2% |
现金转化率DFINGDYN
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | 32.34× | ||
| Q3 25 | — | 5.92× | ||
| Q2 25 | 1.89× | 2.73× | ||
| Q1 25 | -1.22× | 3.21× | ||
| Q4 24 | 8.95× | 1.56× | ||
| Q3 24 | 9.93× | 2.15× | ||
| 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% |
GDYN
暂无分部数据
