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Donnelley Financial Solutions, Inc.（DFIN）与GLAUKOS Corp（GKOS）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GLAUKOS Corp的1.1倍（$172.5M vs $150.6M），GLAUKOS Corp净利率更高（6.2% vs 3.6%，领先2.6%），GLAUKOS Corp同比增速更快（41.2% vs 10.4%），过去两年GLAUKOS Corp的营收复合增速更高（25.4% 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。
Glaukos Corp是一家专注于眼科领域的医疗科技企业，开发并商业化用于治疗青光眼、角膜疾病等眼部病症的微创手术器械、处方药物及消费级产品，主要市场覆盖北美、欧洲及亚太地区，为全球医院、眼科诊所及患者提供服务。
DFIN vs GKOS — 直观对比
营收规模更大
DFIN
是对方的1.1倍
$150.6M
营收增速更快
GKOS
高出30.8%
10.4%
净利率更高
GKOS
高出2.6%
3.6%
两年增速更快
GKOS
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $150.6M |
| 净利润 | $6.2M | $9.4M |
| 毛利率 | — | 77.9% |
| 营业利润率 | 8.3% | 9.0% |
| 净利率 | 3.6% | 6.2% |
| 营收同比 | 10.4% | 41.2% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | — |
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DFINGKOS
| Q1 26 | — | $150.6M | ||
| Q4 25 | $172.5M | $143.1M | ||
| Q3 25 | $175.3M | $133.5M | ||
| Q2 25 | $218.1M | $124.1M | ||
| Q1 25 | $201.1M | $106.7M | ||
| Q4 24 | $156.3M | $105.5M | ||
| Q3 24 | $179.5M | $96.7M | ||
| Q2 24 | $242.7M | $95.7M |
净利润DFINGKOS
| Q1 26 | — | $9.4M | ||
| Q4 25 | $6.2M | $-133.7M | ||
| Q3 25 | $-40.9M | $-16.2M | ||
| Q2 25 | $36.1M | $-19.7M | ||
| Q1 25 | $31.0M | $-18.1M | ||
| Q4 24 | $6.3M | $-33.6M | ||
| Q3 24 | $8.7M | $-21.4M | ||
| Q2 24 | $44.1M | $-50.5M |
毛利率DFINGKOS
| Q1 26 | — | 77.9% | ||
| Q4 25 | — | -1.1% | ||
| Q3 25 | — | 78.4% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.2% | ||
| Q4 24 | — | 72.9% | ||
| Q3 24 | — | 76.6% | ||
| Q2 24 | — | 76.4% |
营业利润率DFINGKOS
| Q1 26 | — | 9.0% | ||
| Q4 25 | 8.3% | -97.7% | ||
| Q3 25 | 16.1% | -12.3% | ||
| Q2 25 | 24.2% | -18.3% | ||
| Q1 25 | 22.8% | -19.4% | ||
| Q4 24 | 6.0% | -27.2% | ||
| Q3 24 | 10.1% | -25.5% | ||
| Q2 24 | 26.6% | -31.3% |
净利率DFINGKOS
| Q1 26 | — | 6.2% | ||
| Q4 25 | 3.6% | -93.4% | ||
| Q3 25 | -23.3% | -12.2% | ||
| Q2 25 | 16.6% | -15.8% | ||
| Q1 25 | 15.4% | -17.0% | ||
| Q4 24 | 4.0% | -31.8% | ||
| Q3 24 | 4.8% | -22.1% | ||
| Q2 24 | 18.2% | -52.8% |
每股收益（稀释后）DFINGKOS
| Q1 26 | — | — | ||
| Q4 25 | $0.31 | $-2.34 | ||
| Q3 25 | $-1.49 | $-0.28 | ||
| Q2 25 | $1.28 | $-0.34 | ||
| Q1 25 | $1.05 | $-0.32 | ||
| Q4 24 | $0.21 | $-0.56 | ||
| Q3 24 | $0.29 | $-0.39 | ||
| Q2 24 | $1.47 | $-1.00 |
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 | $276.7M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $670.9M |
| 总资产 | $800.4M | $893.3M |
| 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DFINGKOS
| Q1 26 | — | $276.7M | ||
| Q4 25 | $24.5M | $90.8M | ||
| Q3 25 | $22.7M | $98.2M | ||
| Q2 25 | $33.8M | $100.8M | ||
| Q1 25 | $16.2M | $114.3M | ||
| Q4 24 | $57.3M | $169.6M | ||
| Q3 24 | $33.6M | $100.1M | ||
| Q2 24 | $35.0M | $68.1M |
总债务DFINGKOS
| 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DFINGKOS
| Q1 26 | — | $670.9M | ||
| Q4 25 | $379.2M | $656.2M | ||
| Q3 25 | $423.1M | $769.5M | ||
| Q2 25 | $432.1M | $765.1M | ||
| Q1 25 | $419.9M | $764.0M | ||
| Q4 24 | $436.1M | $766.9M | ||
| Q3 24 | $444.5M | $668.5M | ||
| Q2 24 | $441.5M | $665.2M |
总资产DFINGKOS
| Q1 26 | — | $893.3M | ||
| Q4 25 | $800.4M | $893.5M | ||
| Q3 25 | $816.3M | $999.4M | ||
| Q2 25 | $874.7M | $987.0M | ||
| Q1 25 | $852.8M | $966.2M | ||
| Q4 24 | $841.6M | $974.8M | ||
| Q3 24 | $843.6M | $926.5M | ||
| Q2 24 | $882.9M | $919.7M |
负债/权益比DFINGKOS
| 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DFINGKOS
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $6.8M | ||
| Q3 25 | $74.4M | $-10.1M | ||
| Q2 25 | $68.4M | $7.0M | ||
| Q1 25 | $-37.7M | $-18.5M | ||
| Q4 24 | $56.4M | $507.0K | ||
| Q3 24 | $86.4M | $-9.6M | ||
| Q2 24 | $56.2M | $-18.4M |
自由现金流DFINGKOS
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $3.9M | ||
| Q3 25 | $59.2M | $-11.7M | ||
| Q2 25 | $51.7M | $5.8M | ||
| Q1 25 | $-51.0M | $-20.5M | ||
| Q4 24 | $41.3M | $-1.2M | ||
| Q3 24 | $67.3M | $-11.0M | ||
| Q2 24 | $36.8M | $-20.5M |
自由现金流率DFINGKOS
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 2.7% | ||
| Q3 25 | 33.8% | -8.8% | ||
| Q2 25 | 23.7% | 4.7% | ||
| Q1 25 | -25.4% | -19.2% | ||
| Q4 24 | 26.4% | -1.2% | ||
| Q3 24 | 37.5% | -11.4% | ||
| Q2 24 | 15.2% | -21.4% |
资本支出强度DFINGKOS
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 2.0% | ||
| Q3 25 | 8.7% | 1.2% | ||
| Q2 25 | 7.7% | 0.9% | ||
| Q1 25 | 6.6% | 1.8% | ||
| Q4 24 | 9.7% | 1.6% | ||
| Q3 24 | 10.6% | 1.5% | ||
| Q2 24 | 8.0% | 2.2% |
现金转化率DFINGKOS
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| 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% |
GKOS
暂无分部数据
