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Donnelley Financial Solutions, Inc.（DFIN）与MP Materials Corp.（MP）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MP Materials Corp.的1.9倍（$172.5M vs $90.6M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -8.8%，领先12.4%），MP Materials Corp.同比增速更快（49.1% vs 10.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
DFIN vs MP — 直观对比
营收规模更大
DFIN
是对方的1.9倍
$90.6M
营收增速更快
MP
高出38.7%
10.4%
净利率更高
DFIN
高出12.4%
-8.8%
两年增速更快
MP
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $90.6M |
| 净利润 | $6.2M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | — |
| 净利率 | 3.6% | -8.8% |
| 营收同比 | 10.4% | 49.1% |
| 净利润同比 | -1.6% | 64.8% |
| 每股收益（稀释后） | $0.31 | $-0.04 |
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DFINMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $172.5M | $52.7M | ||
| Q3 25 | $175.3M | $53.6M | ||
| Q2 25 | $218.1M | $57.4M | ||
| Q1 25 | $201.1M | $60.8M | ||
| Q4 24 | $156.3M | $61.0M | ||
| Q3 24 | $179.5M | $62.9M | ||
| Q2 24 | $242.7M | $31.3M |
净利润DFINMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $6.2M | $9.4M | ||
| Q3 25 | $-40.9M | $-41.8M | ||
| Q2 25 | $36.1M | $-30.9M | ||
| Q1 25 | $31.0M | $-22.6M | ||
| Q4 24 | $6.3M | $-22.3M | ||
| Q3 24 | $8.7M | $-25.5M | ||
| Q2 24 | $44.1M | $-34.1M |
营业利润率DFINMP
| Q1 26 | — | — | ||
| Q4 25 | 8.3% | -7.0% | ||
| Q3 25 | 16.1% | -125.2% | ||
| Q2 25 | 24.2% | -76.5% | ||
| Q1 25 | 22.8% | -57.2% | ||
| Q4 24 | 6.0% | -72.1% | ||
| Q3 24 | 10.1% | -62.8% | ||
| Q2 24 | 26.6% | -171.1% |
净利率DFINMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | 3.6% | 17.9% | ||
| Q3 25 | -23.3% | -78.0% | ||
| Q2 25 | 16.6% | -53.8% | ||
| Q1 25 | 15.4% | -37.2% | ||
| Q4 24 | 4.0% | -36.6% | ||
| Q3 24 | 4.8% | -40.5% | ||
| Q2 24 | 18.2% | -108.9% |
每股收益（稀释后）DFINMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $0.31 | $0.07 | ||
| Q3 25 | $-1.49 | $-0.24 | ||
| Q2 25 | $1.28 | $-0.19 | ||
| Q1 25 | $1.05 | $-0.14 | ||
| Q4 24 | $0.21 | $-0.12 | ||
| Q3 24 | $0.29 | $-0.16 | ||
| Q2 24 | $1.47 | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | $171.3M | $1.0B |
| 股东权益账面价值 | $379.2M | $2.0B |
| 总资产 | $800.4M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资DFINMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $24.5M | $1.2B | ||
| Q3 25 | $22.7M | $1.1B | ||
| Q2 25 | $33.8M | $261.5M | ||
| Q1 25 | $16.2M | $198.3M | ||
| Q4 24 | $57.3M | $282.4M | ||
| Q3 24 | $33.6M | $284.4M | ||
| Q2 24 | $35.0M | $295.6M |
总债务DFINMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $171.3M | $998.7M | ||
| Q3 25 | $154.7M | $997.3M | ||
| Q2 25 | $190.1M | $910.8M | ||
| Q1 25 | $189.5M | $909.8M | ||
| Q4 24 | $124.7M | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DFINMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $379.2M | $2.0B | ||
| Q3 25 | $423.1M | $2.0B | ||
| Q2 25 | $432.1M | $1.0B | ||
| Q1 25 | $419.9M | $1.0B | ||
| Q4 24 | $436.1M | $1.1B | ||
| Q3 24 | $444.5M | $1.1B | ||
| Q2 24 | $441.5M | $1.1B |
总资产DFINMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $800.4M | $3.9B | ||
| Q3 25 | $816.3M | $3.8B | ||
| Q2 25 | $874.7M | $2.3B | ||
| Q1 25 | $852.8M | $2.4B | ||
| Q4 24 | $841.6M | $2.3B | ||
| Q3 24 | $843.6M | $2.3B | ||
| Q2 24 | $882.9M | $2.4B |
负债/权益比DFINMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.45× | 0.50× | ||
| Q3 25 | 0.37× | 0.51× | ||
| Q2 25 | 0.44× | 0.90× | ||
| Q1 25 | 0.45× | 0.88× | ||
| Q4 24 | 0.29× | 0.86× | ||
| 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 | $-1.9M |
| 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DFINMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $59.8M | $-46.9M | ||
| Q3 25 | $74.4M | $-42.0M | ||
| Q2 25 | $68.4M | $-3.7M | ||
| Q1 25 | $-37.7M | $-63.2M | ||
| Q4 24 | $56.4M | $30.5M | ||
| Q3 24 | $86.4M | $-6.8M | ||
| Q2 24 | $56.2M | $30.8M |
自由现金流DFINMP
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $-109.3M | ||
| Q3 25 | $59.2M | $-92.5M | ||
| Q2 25 | $51.7M | $-32.7M | ||
| Q1 25 | $-51.0M | $-93.7M | ||
| Q4 24 | $41.3M | $-11.2M | ||
| Q3 24 | $67.3M | $-53.3M | ||
| Q2 24 | $36.8M | $-15.6M |
自由现金流率DFINMP
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | -207.4% | ||
| Q3 25 | 33.8% | -172.8% | ||
| Q2 25 | 23.7% | -56.9% | ||
| Q1 25 | -25.4% | -154.0% | ||
| Q4 24 | 26.4% | -18.3% | ||
| Q3 24 | 37.5% | -84.7% | ||
| Q2 24 | 15.2% | -50.1% |
资本支出强度DFINMP
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 118.5% | ||
| Q3 25 | 8.7% | 94.3% | ||
| Q2 25 | 7.7% | 50.5% | ||
| Q1 25 | 6.6% | 50.1% | ||
| Q4 24 | 9.7% | 68.3% | ||
| Q3 24 | 10.6% | 73.8% | ||
| Q2 24 | 8.0% | 148.7% |
现金转化率DFINMP
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | -4.97× | ||
| 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% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
