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Donnelley Financial Solutions, Inc.（DFIN）与NOODLES & Co（NDLS）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NOODLES & Co的1.4倍（$172.5M vs $122.1M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -7.5%，领先11.1%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -4.1%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-2.8M），过去两年NOODLES & Co的营收复合增速更高（-1.2% 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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
DFIN vs NDLS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $122.1M |
| 净利润 | $6.2M | $-9.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | -5.2% |
| 净利率 | 3.6% | -7.5% |
| 营收同比 | 10.4% | -4.1% |
| 净利润同比 | -1.6% | 32.8% |
| 每股收益（稀释后） | $0.31 | $-0.20 |
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 | $122.1M | ||
| Q2 25 | $218.1M | $123.8M | ||
| Q1 25 | $201.1M | — | ||
| Q4 24 | $156.3M | $122.8M | ||
| Q3 24 | $179.5M | $127.4M | ||
| Q2 24 | $242.7M | $121.4M | ||
| Q1 24 | $203.4M | $124.3M |
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $-9.2M | ||
| Q2 25 | $36.1M | $-9.1M | ||
| Q1 25 | $31.0M | — | ||
| Q4 24 | $6.3M | $-6.8M | ||
| Q3 24 | $8.7M | $-13.6M | ||
| Q2 24 | $44.1M | $-6.1M | ||
| Q1 24 | $33.3M | $-6.1M |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | -5.2% | ||
| Q2 25 | 24.2% | -5.2% | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.0% | -3.9% | ||
| Q3 24 | 10.1% | -9.0% | ||
| Q2 24 | 26.6% | -3.4% | ||
| Q1 24 | 21.9% | -3.7% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | -7.5% | ||
| Q2 25 | 16.6% | -7.3% | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 4.0% | -5.5% | ||
| Q3 24 | 4.8% | -10.7% | ||
| Q2 24 | 18.2% | -5.1% | ||
| Q1 24 | 16.4% | -4.9% |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | $-0.20 | ||
| Q2 25 | $1.28 | $-0.20 | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.21 | $-0.15 | ||
| Q3 24 | $0.29 | $-0.30 | ||
| Q2 24 | $1.47 | $-0.14 | ||
| Q1 24 | $1.09 | $-1.64 |
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 | $4.7M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $-38.9M |
| 总资产 | $800.4M | $280.6M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | $4.7M | ||
| Q2 25 | $33.8M | $1.4M | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $57.3M | $3.3M | ||
| Q3 24 | $33.6M | $1.8M | ||
| Q2 24 | $35.0M | $1.3M | ||
| Q1 24 | $43.7M | $3.0M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | — | ||
| Q3 25 | $423.1M | $-38.9M | ||
| Q2 25 | $432.1M | $-13.9M | ||
| Q1 25 | $419.9M | — | ||
| Q4 24 | $436.1M | $3.7M | ||
| Q3 24 | $444.5M | $9.6M | ||
| Q2 24 | $441.5M | $21.9M | ||
| Q1 24 | $408.9M | $27.2M |
| Q4 25 | $800.4M | — | ||
| Q3 25 | $816.3M | $280.6M | ||
| Q2 25 | $874.7M | $319.4M | ||
| Q1 25 | $852.8M | — | ||
| Q4 24 | $841.6M | $340.5M | ||
| Q3 24 | $843.6M | $346.3M | ||
| Q2 24 | $882.9M | $360.4M | ||
| Q1 24 | $867.8M | $368.1M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-2.8M |
| 自由现金流率自由现金流/营收 | 27.8% | -2.3% |
| 资本支出强度资本支出/营收 | 6.9% | 5.8% |
| 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 | $-7.5M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | $4.3M | ||
| Q2 25 | $68.4M | $4.0M | ||
| Q1 25 | $-37.7M | — | ||
| Q4 24 | $56.4M | $5.8M | ||
| Q3 24 | $86.4M | $4.7M | ||
| Q2 24 | $56.2M | $7.0M | ||
| Q1 24 | $-27.9M | $164.0K |
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | $-2.8M | ||
| Q2 25 | $51.7M | $1.1M | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | $-1.3M | ||
| Q3 24 | $67.3M | $-4.5M | ||
| Q2 24 | $36.8M | $-1.6M | ||
| Q1 24 | $-40.2M | $-15.2M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | -2.3% | ||
| Q2 25 | 23.7% | 0.9% | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | -1.1% | ||
| Q3 24 | 37.5% | -3.5% | ||
| Q2 24 | 15.2% | -1.4% | ||
| Q1 24 | -19.8% | -12.2% |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | 5.8% | ||
| Q2 25 | 7.7% | 2.4% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | 5.8% | ||
| Q3 24 | 10.6% | 7.2% | ||
| Q2 24 | 8.0% | 7.1% | ||
| Q1 24 | 6.0% | 12.3% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
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% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
