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Donnelley Financial Solutions, Inc.（DFIN）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是Donnelley Financial Solutions, Inc.的1.7倍（$293.4M vs $172.5M），MONRO, INC.净利率更高（3.8% vs 3.6%，领先0.2%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -4.0%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $9.1M），过去两年MONRO, INC.的营收复合增速更高（-2.7% 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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
DFIN vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.7倍
$172.5M
营收增速更快
DFIN
高出14.4%
-4.0%
净利率更高
MNRO
高出0.2%
3.6%
自由现金流更多
DFIN
多$38.8M
$9.1M
两年增速更快
MNRO
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $293.4M |
| 净利润 | $6.2M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 8.3% | 6.3% |
| 净利率 | 3.6% | 3.8% |
| 营收同比 | 10.4% | -4.0% |
| 净利润同比 | -1.6% | 143.1% |
| 每股收益（稀释后） | $0.31 | $0.35 |
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DFINMNRO
| Q4 25 | $172.5M | $293.4M | ||
| Q3 25 | $175.3M | $288.9M | ||
| Q2 25 | $218.1M | $301.0M | ||
| Q1 25 | $201.1M | $295.0M | ||
| Q4 24 | $156.3M | $305.8M | ||
| Q3 24 | $179.5M | $301.4M | ||
| Q2 24 | $242.7M | $293.2M | ||
| Q1 24 | $203.4M | $310.1M |
净利润DFINMNRO
| Q4 25 | $6.2M | $11.1M | ||
| Q3 25 | $-40.9M | $5.7M | ||
| Q2 25 | $36.1M | $-8.1M | ||
| Q1 25 | $31.0M | $-21.3M | ||
| Q4 24 | $6.3M | $4.6M | ||
| Q3 24 | $8.7M | $5.6M | ||
| Q2 24 | $44.1M | $5.9M | ||
| Q1 24 | $33.3M | $3.7M |
毛利率DFINMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率DFINMNRO
| Q4 25 | 8.3% | 6.3% | ||
| Q3 25 | 16.1% | 4.4% | ||
| Q2 25 | 24.2% | -2.0% | ||
| Q1 25 | 22.8% | -8.1% | ||
| Q4 24 | 6.0% | 3.3% | ||
| Q3 24 | 10.1% | 4.4% | ||
| Q2 24 | 26.6% | 4.5% | ||
| Q1 24 | 21.9% | 3.3% |
净利率DFINMNRO
| Q4 25 | 3.6% | 3.8% | ||
| Q3 25 | -23.3% | 2.0% | ||
| Q2 25 | 16.6% | -2.7% | ||
| Q1 25 | 15.4% | -7.2% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 4.8% | 1.9% | ||
| Q2 24 | 18.2% | 2.0% | ||
| Q1 24 | 16.4% | 1.2% |
每股收益（稀释后）DFINMNRO
| Q4 25 | $0.31 | $0.35 | ||
| Q3 25 | $-1.49 | $0.18 | ||
| Q2 25 | $1.28 | $-0.28 | ||
| Q1 25 | $1.05 | $-0.74 | ||
| Q4 24 | $0.21 | $0.15 | ||
| Q3 24 | $0.29 | $0.18 | ||
| Q2 24 | $1.47 | $0.19 | ||
| Q1 24 | $1.09 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $171.3M | $45.0M |
| 股东权益账面价值 | $379.2M | $604.9M |
| 总资产 | $800.4M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DFINMNRO
| Q4 25 | $24.5M | $4.9M | ||
| Q3 25 | $22.7M | $10.5M | ||
| Q2 25 | $33.8M | $7.8M | ||
| Q1 25 | $16.2M | $20.8M | ||
| Q4 24 | $57.3M | $10.2M | ||
| Q3 24 | $33.6M | $20.9M | ||
| Q2 24 | $35.0M | $18.7M | ||
| Q1 24 | $43.7M | $6.6M |
总债务DFINMNRO
| Q4 25 | $171.3M | $45.0M | ||
| Q3 25 | $154.7M | $60.0M | ||
| Q2 25 | $190.1M | $71.5M | ||
| Q1 25 | $189.5M | $61.3M | ||
| Q4 24 | $124.7M | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益DFINMNRO
| Q4 25 | $379.2M | $604.9M | ||
| Q3 25 | $423.1M | $601.7M | ||
| Q2 25 | $432.1M | $604.9M | ||
| Q1 25 | $419.9M | $620.8M | ||
| Q4 24 | $436.1M | $648.9M | ||
| Q3 24 | $444.5M | $651.9M | ||
| Q2 24 | $441.5M | $654.4M | ||
| Q1 24 | $408.9M | $656.8M |
总资产DFINMNRO
| Q4 25 | $800.4M | $1.6B | ||
| Q3 25 | $816.3M | $1.6B | ||
| Q2 25 | $874.7M | $1.6B | ||
| Q1 25 | $852.8M | $1.6B | ||
| Q4 24 | $841.6M | $1.7B | ||
| Q3 24 | $843.6M | $1.7B | ||
| Q2 24 | $882.9M | $1.7B | ||
| Q1 24 | $867.8M | $1.7B |
负债/权益比DFINMNRO
| Q4 25 | 0.45× | 0.07× | ||
| Q3 25 | 0.37× | 0.10× | ||
| Q2 25 | 0.44× | 0.12× | ||
| Q1 25 | 0.45× | 0.10× | ||
| Q4 24 | 0.29× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 27.8% | 3.1% |
| 资本支出强度资本支出/营收 | 6.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 9.65× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $49.6M |
8季度趋势，按日历期对齐
经营现金流DFINMNRO
| Q4 25 | $59.8M | $17.8M | ||
| Q3 25 | $74.4M | $32.3M | ||
| Q2 25 | $68.4M | $-1.9M | ||
| Q1 25 | $-37.7M | $28.9M | ||
| Q4 24 | $56.4M | $14.8M | ||
| Q3 24 | $86.4M | $62.6M | ||
| Q2 24 | $56.2M | $25.6M | ||
| Q1 24 | $-27.9M | $-5.3M |
自由现金流DFINMNRO
| Q4 25 | $47.9M | $9.1M | ||
| Q3 25 | $59.2M | $26.6M | ||
| Q2 25 | $51.7M | $-9.3M | ||
| Q1 25 | $-51.0M | $23.2M | ||
| Q4 24 | $41.3M | $7.9M | ||
| Q3 24 | $67.3M | $57.6M | ||
| Q2 24 | $36.8M | $16.8M | ||
| Q1 24 | $-40.2M | $-11.9M |
自由现金流率DFINMNRO
| Q4 25 | 27.8% | 3.1% | ||
| Q3 25 | 33.8% | 9.2% | ||
| Q2 25 | 23.7% | -3.1% | ||
| Q1 25 | -25.4% | 7.9% | ||
| Q4 24 | 26.4% | 2.6% | ||
| Q3 24 | 37.5% | 19.1% | ||
| Q2 24 | 15.2% | 5.7% | ||
| Q1 24 | -19.8% | -3.8% |
资本支出强度DFINMNRO
| Q4 25 | 6.9% | 3.0% | ||
| Q3 25 | 8.7% | 2.0% | ||
| Q2 25 | 7.7% | 2.5% | ||
| Q1 25 | 6.6% | 1.9% | ||
| Q4 24 | 9.7% | 2.2% | ||
| Q3 24 | 10.6% | 1.6% | ||
| Q2 24 | 8.0% | 3.0% | ||
| Q1 24 | 6.0% | 2.1% |
现金转化率DFINMNRO
| Q4 25 | 9.65× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | 3.23× | ||
| Q3 24 | 9.93× | 11.08× | ||
| Q2 24 | 1.27× | 4.37× | ||
| Q1 24 | -0.84× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
