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Donnelley Financial Solutions, Inc.（DFIN）与OneStream, Inc.（OS）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OneStream, Inc.的1.1倍（$172.5M vs $163.7M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 0.6%，领先3.0%），OneStream, Inc.同比增速更快（23.6% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
DFIN vs OS — 直观对比
营收规模更大
DFIN
是对方的1.1倍
$163.7M
营收增速更快
OS
高出13.2%
10.4%
净利率更高
DFIN
高出3.0%
0.6%
自由现金流更多
DFIN
多$22.3M
$25.6M
两年增速更快
OS
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $163.7M |
| 净利润 | $6.2M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 8.3% | -3.2% |
| 净利率 | 3.6% | 0.6% |
| 营收同比 | 10.4% | 23.6% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | — |
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DFINOS
| Q4 25 | $172.5M | $163.7M | ||
| Q3 25 | $175.3M | $154.3M | ||
| Q2 25 | $218.1M | $147.6M | ||
| Q1 25 | $201.1M | $136.3M | ||
| Q4 24 | $156.3M | $132.5M | ||
| Q3 24 | $179.5M | $129.1M | ||
| Q2 24 | $242.7M | $117.5M | ||
| Q1 24 | $203.4M | $110.3M |
净利润DFINOS
| Q4 25 | $6.2M | $999.0K | ||
| Q3 25 | $-40.9M | $-8.8M | ||
| Q2 25 | $36.1M | $-18.4M | ||
| Q1 25 | $31.0M | $-24.0M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $-171.9M | ||
| Q2 24 | $44.1M | $-7.8M | ||
| Q1 24 | $33.3M | $-5.0M |
毛利率DFINOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率DFINOS
| Q4 25 | 8.3% | -3.2% | ||
| Q3 25 | 16.1% | -11.3% | ||
| Q2 25 | 24.2% | -21.8% | ||
| Q1 25 | 22.8% | -29.3% | ||
| Q4 24 | 6.0% | -35.8% | ||
| Q3 24 | 10.1% | -197.6% | ||
| Q2 24 | 26.6% | -9.8% | ||
| Q1 24 | 21.9% | -4.9% |
净利率DFINOS
| Q4 25 | 3.6% | 0.6% | ||
| Q3 25 | -23.3% | -5.7% | ||
| Q2 25 | 16.6% | -12.5% | ||
| Q1 25 | 15.4% | -17.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | -133.1% | ||
| Q2 24 | 18.2% | -6.7% | ||
| Q1 24 | 16.4% | -4.5% |
每股收益（稀释后）DFINOS
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | — | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.29 | $-1.06 | ||
| Q2 24 | $1.47 | — | ||
| Q1 24 | $1.09 | — |
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 | $693.6M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $504.7M |
| 总资产 | $800.4M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资DFINOS
| Q4 25 | $24.5M | $693.6M | ||
| Q3 25 | $22.7M | $653.9M | ||
| Q2 25 | $33.8M | $652.1M | ||
| Q1 25 | $16.2M | $593.9M | ||
| Q4 24 | $57.3M | $544.2M | ||
| Q3 24 | $33.6M | $495.5M | ||
| Q2 24 | $35.0M | $140.5M | ||
| Q1 24 | $43.7M | — |
总债务DFINOS
| 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 | — | — |
股东权益DFINOS
| Q4 25 | $379.2M | $504.7M | ||
| Q3 25 | $423.1M | $472.1M | ||
| Q2 25 | $432.1M | $458.2M | ||
| Q1 25 | $419.9M | $412.9M | ||
| Q4 24 | $436.1M | $386.2M | ||
| Q3 24 | $444.5M | $458.2M | ||
| Q2 24 | $441.5M | $97.5M | ||
| Q1 24 | $408.9M | $102.5M |
总资产DFINOS
| Q4 25 | $800.4M | $1.0B | ||
| Q3 25 | $816.3M | $949.4M | ||
| Q2 25 | $874.7M | $910.5M | ||
| Q1 25 | $852.8M | $867.3M | ||
| Q4 24 | $841.6M | $823.2M | ||
| Q3 24 | $843.6M | $750.1M | ||
| Q2 24 | $882.9M | $379.7M | ||
| Q1 24 | $867.8M | — |
负债/权益比DFINOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $25.6M |
| 自由现金流率自由现金流/营收 | 27.8% | 15.7% |
| 资本支出强度资本支出/营收 | 6.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 9.65× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流DFINOS
| Q4 25 | $59.8M | $25.8M | ||
| Q3 25 | $74.4M | $5.0M | ||
| Q2 25 | $68.4M | $29.7M | ||
| Q1 25 | $-37.7M | $36.2M | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $86.4M | $2.4M | ||
| Q2 24 | $56.2M | $8.1M | ||
| Q1 24 | $-27.9M | $25.5M |
自由现金流DFINOS
| Q4 25 | $47.9M | $25.6M | ||
| Q3 25 | $59.2M | $4.8M | ||
| Q2 25 | $51.7M | $29.4M | ||
| Q1 25 | $-51.0M | $35.8M | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | $1.3M | ||
| Q2 24 | $36.8M | $7.7M | ||
| Q1 24 | $-40.2M | $24.9M |
自由现金流率DFINOS
| Q4 25 | 27.8% | 15.7% | ||
| Q3 25 | 33.8% | 3.1% | ||
| Q2 25 | 23.7% | 19.9% | ||
| Q1 25 | -25.4% | 26.3% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | 1.0% | ||
| Q2 24 | 15.2% | 6.6% | ||
| Q1 24 | -19.8% | 22.5% |
资本支出强度DFINOS
| Q4 25 | 6.9% | 0.1% | ||
| Q3 25 | 8.7% | 0.1% | ||
| Q2 25 | 7.7% | 0.2% | ||
| Q1 25 | 6.6% | 0.3% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | 0.8% | ||
| Q2 24 | 8.0% | 0.3% | ||
| Q1 24 | 6.0% | 0.6% |
现金转化率DFINOS
| Q4 25 | 9.65× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
