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Donnelley Financial Solutions, Inc.（DFIN）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Donnelley Financial Solutions, Inc.的1.7倍（$294.6M vs $172.5M），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -25.9%），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
DFIN vs KOS — 直观对比
营收规模更大
KOS
是对方的1.7倍
$172.5M
营收增速更快
DFIN
高出36.3%
-25.9%
两年增速更快
DFIN
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $294.6M |
| 净利润 | $6.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | -125.7% |
| 净利率 | 3.6% | — |
| 营收同比 | 10.4% | -25.9% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | $-0.80 |
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DFINKOS
| Q4 25 | $172.5M | $294.6M | ||
| Q3 25 | $175.3M | $311.0M | ||
| Q2 25 | $218.1M | $392.6M | ||
| Q1 25 | $201.1M | $290.1M | ||
| Q4 24 | $156.3M | $397.6M | ||
| Q3 24 | $179.5M | $407.8M | ||
| Q2 24 | $242.7M | $447.8M | ||
| Q1 24 | $203.4M | $422.3M |
净利润DFINKOS
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $-124.3M | ||
| Q2 25 | $36.1M | $-87.7M | ||
| Q1 25 | $31.0M | $-110.6M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $45.0M | ||
| Q2 24 | $44.1M | $59.8M | ||
| Q1 24 | $33.3M | $91.7M |
营业利润率DFINKOS
| Q4 25 | 8.3% | -125.7% | ||
| Q3 25 | 16.1% | -34.2% | ||
| Q2 25 | 24.2% | -16.2% | ||
| Q1 25 | 22.8% | -32.4% | ||
| Q4 24 | 6.0% | -8.5% | ||
| Q3 24 | 10.1% | 26.1% | ||
| Q2 24 | 26.6% | 30.2% | ||
| Q1 24 | 21.9% | 33.6% |
净利率DFINKOS
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | -40.0% | ||
| Q2 25 | 16.6% | -22.3% | ||
| Q1 25 | 15.4% | -38.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | 11.0% | ||
| Q2 24 | 18.2% | 13.3% | ||
| Q1 24 | 16.4% | 21.7% |
每股收益（稀释后）DFINKOS
| Q4 25 | $0.31 | $-0.80 | ||
| Q3 25 | $-1.49 | $-0.26 | ||
| Q2 25 | $1.28 | $-0.18 | ||
| Q1 25 | $1.05 | $-0.23 | ||
| Q4 24 | $0.21 | $0.00 | ||
| Q3 24 | $0.29 | $0.09 | ||
| Q2 24 | $1.47 | $0.12 | ||
| Q1 24 | $1.09 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $171.3M | $3.1B |
| 股东权益账面价值 | $379.2M | $528.6M |
| 总资产 | $800.4M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.45× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资DFINKOS
| Q4 25 | $24.5M | $91.5M | ||
| Q3 25 | $22.7M | $64.0M | ||
| Q2 25 | $33.8M | $51.7M | ||
| Q1 25 | $16.2M | $49.8M | ||
| Q4 24 | $57.3M | $85.0M | ||
| Q3 24 | $33.6M | $51.6M | ||
| Q2 24 | $35.0M | $173.8M | ||
| Q1 24 | $43.7M | $254.3M |
总债务DFINKOS
| Q4 25 | $171.3M | $3.1B | ||
| Q3 25 | $154.7M | $3.0B | ||
| Q2 25 | $190.1M | $2.9B | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINKOS
| Q4 25 | $379.2M | $528.6M | ||
| Q3 25 | $423.1M | $898.8M | ||
| Q2 25 | $432.1M | $1.0B | ||
| Q1 25 | $419.9M | $1.1B | ||
| Q4 24 | $436.1M | $1.2B | ||
| Q3 24 | $444.5M | $1.2B | ||
| Q2 24 | $441.5M | $1.1B | ||
| Q1 24 | $408.9M | $1.1B |
总资产DFINKOS
| Q4 25 | $800.4M | $4.7B | ||
| Q3 25 | $816.3M | $5.1B | ||
| Q2 25 | $874.7M | $5.2B | ||
| Q1 25 | $852.8M | $5.3B | ||
| Q4 24 | $841.6M | $5.3B | ||
| Q3 24 | $843.6M | $5.5B | ||
| Q2 24 | $882.9M | $5.4B | ||
| Q1 24 | $867.8M | $5.4B |
负债/权益比DFINKOS
| Q4 25 | 0.45× | 5.78× | ||
| Q3 25 | 0.37× | 3.31× | ||
| Q2 25 | 0.44× | 2.80× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $35.3M |
| 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DFINKOS
| Q4 25 | $59.8M | $35.3M | ||
| Q3 25 | $74.4M | $-27.6M | ||
| Q2 25 | $68.4M | $127.2M | ||
| Q1 25 | $-37.7M | $-888.0K | ||
| Q4 24 | $56.4M | $175.7M | ||
| Q3 24 | $86.4M | $6.3M | ||
| Q2 24 | $56.2M | $223.7M | ||
| Q1 24 | $-27.9M | $272.6M |
自由现金流DFINKOS
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $-40.2M | — |
自由现金流率DFINKOS
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度DFINKOS
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率DFINKOS
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 0.14× | ||
| Q2 24 | 1.27× | 3.74× | ||
| Q1 24 | -0.84× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
