vs
Donnelley Financial Solutions, Inc.（DFIN）与GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.0倍（$172.5M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs 3.6%，领先4.7%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 2.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $10.2M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% 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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
DFIN vs GRC — 直观对比
营收规模更大
DFIN
是对方的1.0倍
$166.6M
营收增速更快
DFIN
高出8.0%
2.4%
净利率更高
GRC
高出4.7%
3.6%
自由现金流更多
DFIN
多$37.7M
$10.2M
两年增速更快
GRC
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $166.6M |
| 净利润 | $6.2M | $13.7M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 8.3% | 14.9% |
| 净利率 | 3.6% | 8.3% |
| 营收同比 | 10.4% | 2.4% |
| 净利润同比 | -1.6% | 25.2% |
| 每股收益（稀释后） | $0.31 | $0.53 |
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DFINGRC
| Q4 25 | $172.5M | $166.6M | ||
| Q3 25 | $175.3M | $172.8M | ||
| Q2 25 | $218.1M | $179.0M | ||
| Q1 25 | $201.1M | $163.9M | ||
| Q4 24 | $156.3M | $162.7M | ||
| Q3 24 | $179.5M | $168.2M | ||
| Q2 24 | $242.7M | $169.5M | ||
| Q1 24 | $203.4M | $159.3M |
净利润DFINGRC
| Q4 25 | $6.2M | $13.7M | ||
| Q3 25 | $-40.9M | $11.3M | ||
| Q2 25 | $36.1M | $15.8M | ||
| Q1 25 | $31.0M | $12.1M | ||
| Q4 24 | $6.3M | $11.0M | ||
| Q3 24 | $8.7M | $12.9M | ||
| Q2 24 | $44.1M | $8.3M | ||
| Q1 24 | $33.3M | $7.9M |
毛利率DFINGRC
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 31.3% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 30.4% |
营业利润率DFINGRC
| Q4 25 | 8.3% | 14.9% | ||
| Q3 25 | 16.1% | 12.4% | ||
| Q2 25 | 24.2% | 15.0% | ||
| Q1 25 | 22.8% | 13.5% | ||
| Q4 24 | 6.0% | 13.0% | ||
| Q3 24 | 10.1% | 14.2% | ||
| Q2 24 | 26.6% | 15.4% | ||
| Q1 24 | 21.9% | 12.8% |
净利率DFINGRC
| Q4 25 | 3.6% | 8.3% | ||
| Q3 25 | -23.3% | 6.6% | ||
| Q2 25 | 16.6% | 8.8% | ||
| Q1 25 | 15.4% | 7.4% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 4.8% | 7.7% | ||
| Q2 24 | 18.2% | 4.9% | ||
| Q1 24 | 16.4% | 5.0% |
每股收益（稀释后）DFINGRC
| Q4 25 | $0.31 | $0.53 | ||
| Q3 25 | $-1.49 | $0.43 | ||
| Q2 25 | $1.28 | $0.60 | ||
| Q1 25 | $1.05 | $0.46 | ||
| Q4 24 | $0.21 | $0.42 | ||
| Q3 24 | $0.29 | $0.49 | ||
| Q2 24 | $1.47 | $0.32 | ||
| Q1 24 | $1.09 | $0.30 |
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 | $35.1M |
| 总债务越低越好 | $171.3M | $307.5M |
| 股东权益账面价值 | $379.2M | $414.7M |
| 总资产 | $800.4M | $860.1M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DFINGRC
| Q4 25 | $24.5M | $35.1M | ||
| Q3 25 | $22.7M | $42.9M | ||
| Q2 25 | $33.8M | $27.0M | ||
| Q1 25 | $16.2M | $21.8M | ||
| Q4 24 | $57.3M | $24.2M | ||
| Q3 24 | $33.6M | $39.7M | ||
| Q2 24 | $35.0M | $34.2M | ||
| Q1 24 | $43.7M | $27.8M |
总债务DFINGRC
| Q4 25 | $171.3M | $307.5M | ||
| Q3 25 | $154.7M | $322.3M | ||
| Q2 25 | $190.1M | $337.1M | ||
| Q1 25 | $189.5M | $352.2M | ||
| Q4 24 | $124.7M | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | — | $395.4M | ||
| Q1 24 | — | $400.7M |
股东权益DFINGRC
| Q4 25 | $379.2M | $414.7M | ||
| Q3 25 | $423.1M | $405.2M | ||
| Q2 25 | $432.1M | $397.8M | ||
| Q1 25 | $419.9M | $382.1M | ||
| Q4 24 | $436.1M | $373.8M | ||
| Q3 24 | $444.5M | $367.3M | ||
| Q2 24 | $441.5M | $358.6M | ||
| Q1 24 | $408.9M | $353.7M |
总资产DFINGRC
| Q4 25 | $800.4M | $860.1M | ||
| Q3 25 | $816.3M | $869.9M | ||
| Q2 25 | $874.7M | $861.8M | ||
| Q1 25 | $852.8M | $857.8M | ||
| Q4 24 | $841.6M | $858.5M | ||
| Q3 24 | $843.6M | $883.5M | ||
| Q2 24 | $882.9M | $891.1M | ||
| Q1 24 | $867.8M | $887.4M |
负债/权益比DFINGRC
| Q4 25 | 0.45× | 0.74× | ||
| Q3 25 | 0.37× | 0.80× | ||
| Q2 25 | 0.44× | 0.85× | ||
| Q1 25 | 0.45× | 0.92× | ||
| Q4 24 | 0.29× | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $10.2M |
| 自由现金流率自由现金流/营收 | 27.8% | 6.1% |
| 资本支出强度资本支出/营收 | 6.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 9.65× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $88.9M |
8季度趋势，按日历期对齐
经营现金流DFINGRC
| Q4 25 | $59.8M | $15.0M | ||
| Q3 25 | $74.4M | $42.3M | ||
| Q2 25 | $68.4M | $27.8M | ||
| Q1 25 | $-37.7M | $21.1M | ||
| Q4 24 | $56.4M | $9.3M | ||
| Q3 24 | $86.4M | $27.2M | ||
| Q2 24 | $56.2M | $22.7M | ||
| Q1 24 | $-27.9M | $10.7M |
自由现金流DFINGRC
| Q4 25 | $47.9M | $10.2M | ||
| Q3 25 | $59.2M | $35.8M | ||
| Q2 25 | $51.7M | $24.8M | ||
| Q1 25 | $-51.0M | $18.1M | ||
| Q4 24 | $41.3M | $5.2M | ||
| Q3 24 | $67.3M | $24.0M | ||
| Q2 24 | $36.8M | $19.4M | ||
| Q1 24 | $-40.2M | $6.8M |
自由现金流率DFINGRC
| Q4 25 | 27.8% | 6.1% | ||
| Q3 25 | 33.8% | 20.7% | ||
| Q2 25 | 23.7% | 13.9% | ||
| Q1 25 | -25.4% | 11.0% | ||
| Q4 24 | 26.4% | 3.2% | ||
| Q3 24 | 37.5% | 14.3% | ||
| Q2 24 | 15.2% | 11.5% | ||
| Q1 24 | -19.8% | 4.3% |
资本支出强度DFINGRC
| Q4 25 | 6.9% | 2.9% | ||
| Q3 25 | 8.7% | 3.8% | ||
| Q2 25 | 7.7% | 1.7% | ||
| Q1 25 | 6.6% | 1.8% | ||
| Q4 24 | 9.7% | 2.5% | ||
| Q3 24 | 10.6% | 1.9% | ||
| Q2 24 | 8.0% | 1.9% | ||
| Q1 24 | 6.0% | 2.5% |
现金转化率DFINGRC
| Q4 25 | 9.65× | 1.09× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | 1.89× | 1.76× | ||
| Q1 25 | -1.22× | 1.74× | ||
| Q4 24 | 8.95× | 0.84× | ||
| Q3 24 | 9.93× | 2.10× | ||
| Q2 24 | 1.27× | 2.72× | ||
| Q1 24 | -0.84× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
