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Donnelley Financial Solutions, Inc.（DFIN）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是Donnelley Financial Solutions, Inc.的1.5倍（$261.0M vs $172.5M），Liberty Broadband Corp净利率更高（146.7% vs 3.6%，领先143.1%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 6.1%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $37.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
DFIN vs LBRDA — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $261.0M |
| 净利润 | $6.2M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 15.7% |
| 净利率 | 3.6% | 146.7% |
| 营收同比 | 10.4% | 6.1% |
| 净利润同比 | -1.6% | 96.4% |
| 每股收益（稀释后） | $0.31 | $2.68 |
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
| Q4 25 | $172.5M | — | ||
| Q3 25 | $175.3M | — | ||
| Q2 25 | $218.1M | $261.0M | ||
| Q1 25 | $201.1M | $266.0M | ||
| Q4 24 | $156.3M | $263.0M | ||
| Q3 24 | $179.5M | $262.0M | ||
| Q2 24 | $242.7M | $246.0M | ||
| Q1 24 | $203.4M | $245.0M |
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | — | ||
| Q2 25 | $36.1M | $383.0M | ||
| Q1 25 | $31.0M | $268.0M | ||
| Q4 24 | $6.3M | $291.0M | ||
| Q3 24 | $8.7M | $142.0M | ||
| Q2 24 | $44.1M | $195.0M | ||
| Q1 24 | $33.3M | $241.0M |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 24.2% | 15.7% | ||
| Q1 25 | 22.8% | 16.2% | ||
| Q4 24 | 6.0% | 4.9% | ||
| Q3 24 | 10.1% | 11.5% | ||
| Q2 24 | 26.6% | 8.5% | ||
| Q1 24 | 21.9% | 11.4% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | — | ||
| Q2 25 | 16.6% | 146.7% | ||
| Q1 25 | 15.4% | 100.8% | ||
| Q4 24 | 4.0% | 110.6% | ||
| Q3 24 | 4.8% | 54.2% | ||
| Q2 24 | 18.2% | 79.3% | ||
| Q1 24 | 16.4% | 98.4% |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | — | ||
| Q2 25 | $1.28 | $2.68 | ||
| Q1 25 | $1.05 | $1.87 | ||
| Q4 24 | $0.21 | $2.04 | ||
| Q3 24 | $0.29 | $0.99 | ||
| Q2 24 | $1.47 | $1.36 | ||
| Q1 24 | $1.09 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $171.3M | $3.1B |
| 股东权益账面价值 | $379.2M | $10.4B |
| 总资产 | $800.4M | $16.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $33.8M | $180.0M | ||
| Q1 25 | $16.2M | $226.0M | ||
| Q4 24 | $57.3M | $163.0M | ||
| Q3 24 | $33.6M | $168.0M | ||
| Q2 24 | $35.0M | $73.0M | ||
| Q1 24 | $43.7M | $108.0M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | $3.1B | ||
| Q1 25 | $189.5M | $3.8B | ||
| Q4 24 | $124.7M | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
| Q4 25 | $379.2M | — | ||
| Q3 25 | $423.1M | — | ||
| Q2 25 | $432.1M | $10.4B | ||
| Q1 25 | $419.9M | $10.1B | ||
| Q4 24 | $436.1M | $9.8B | ||
| Q3 24 | $444.5M | $9.5B | ||
| Q2 24 | $441.5M | $9.3B | ||
| Q1 24 | $408.9M | $9.1B |
| Q4 25 | $800.4M | — | ||
| Q3 25 | $816.3M | — | ||
| Q2 25 | $874.7M | $16.6B | ||
| Q1 25 | $852.8M | $17.0B | ||
| Q4 24 | $841.6M | $16.7B | ||
| Q3 24 | $843.6M | $16.3B | ||
| Q2 24 | $882.9M | $16.0B | ||
| Q1 24 | $867.8M | $15.7B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | 0.30× | ||
| Q1 25 | 0.45× | 0.38× | ||
| Q4 24 | 0.29× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $37.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 14.2% |
| 资本支出强度资本支出/营收 | 6.9% | 20.7% |
| 现金转化率经营现金流/净利润 | 9.65× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $-49.0M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | — | ||
| Q2 25 | $68.4M | $91.0M | ||
| Q1 25 | $-37.7M | $78.0M | ||
| Q4 24 | $56.4M | $1.0M | ||
| Q3 24 | $86.4M | $24.0M | ||
| Q2 24 | $56.2M | $27.0M | ||
| Q1 24 | $-27.9M | $52.0M |
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | $37.0M | ||
| Q1 25 | $-51.0M | $13.0M | ||
| Q4 24 | $41.3M | $-63.0M | ||
| Q3 24 | $67.3M | $-36.0M | ||
| Q2 24 | $36.8M | $-35.0M | ||
| Q1 24 | $-40.2M | $-9.0M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | 14.2% | ||
| Q1 25 | -25.4% | 4.9% | ||
| Q4 24 | 26.4% | -24.0% | ||
| Q3 24 | 37.5% | -13.7% | ||
| Q2 24 | 15.2% | -14.2% | ||
| Q1 24 | -19.8% | -3.7% |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | 20.7% | ||
| Q1 25 | 6.6% | 24.4% | ||
| Q4 24 | 9.7% | 24.3% | ||
| Q3 24 | 10.6% | 22.9% | ||
| Q2 24 | 8.0% | 25.2% | ||
| Q1 24 | 6.0% | 24.9% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | 0.24× | ||
| Q1 25 | -1.22× | 0.29× | ||
| Q4 24 | 8.95× | 0.00× | ||
| Q3 24 | 9.93× | 0.17× | ||
| Q2 24 | 1.27× | 0.14× | ||
| Q1 24 | -0.84× | 0.22× |
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% |
LBRDA
暂无分部数据
