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Donnelley Financial Solutions, Inc.（DFIN）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.7倍（$172.5M vs $104.2M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -6.6%，领先10.2%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 10.4%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
DFIN vs OSG — 直观对比
营收规模更大
DFIN
是对方的1.7倍
$104.2M
营收增速更快
OSG
高出55.6%
10.4%
净利率更高
DFIN
高出10.2%
-6.6%
两年增速更快
OSG
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $104.2M |
| 净利润 | $6.2M | $-6.9M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | — |
| 净利率 | 3.6% | -6.6% |
| 营收同比 | 10.4% | 66.0% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | $-0.13 |
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DFINOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $172.5M | $66.9M | ||
| Q3 25 | $175.3M | $66.6M | ||
| Q2 25 | $218.1M | $55.0M | ||
| Q1 25 | $201.1M | $62.8M | ||
| Q4 24 | $156.3M | $65.2M | ||
| Q3 24 | $179.5M | $70.0M | ||
| Q2 24 | $242.7M | $51.0M |
净利润DFINOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $6.2M | $-29.7M | ||
| Q3 25 | $-40.9M | $-112.6M | ||
| Q2 25 | $36.1M | $-72.7M | ||
| Q1 25 | $31.0M | $-44.7M | ||
| Q4 24 | $6.3M | $-20.9M | ||
| Q3 24 | $8.7M | $-27.5M | ||
| Q2 24 | $44.1M | $-750.0K |
营业利润率DFINOSG
| Q1 26 | — | — | ||
| Q4 25 | 8.3% | -76.7% | ||
| Q3 25 | 16.1% | -48.2% | ||
| Q2 25 | 24.2% | -41.8% | ||
| Q1 25 | 22.8% | -24.1% | ||
| Q4 24 | 6.0% | -55.5% | ||
| Q3 24 | 10.1% | -29.7% | ||
| Q2 24 | 26.6% | -28.9% |
净利率DFINOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | 3.6% | -73.8% | ||
| Q3 25 | -23.3% | -169.1% | ||
| Q2 25 | 16.6% | -132.3% | ||
| Q1 25 | 15.4% | -71.3% | ||
| Q4 24 | 4.0% | -55.1% | ||
| Q3 24 | 4.8% | -39.3% | ||
| Q2 24 | 18.2% | -1.5% |
每股收益（稀释后）DFINOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.31 | $-0.82 | ||
| Q3 25 | $-1.49 | $-2.35 | ||
| Q2 25 | $1.28 | $-1.54 | ||
| Q1 25 | $1.05 | $-1.22 | ||
| Q4 24 | $0.21 | $-11.75 | ||
| Q3 24 | $0.29 | $-0.63 | ||
| Q2 24 | $1.47 | $-0.02 |
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 | — |
| 总债务越低越好 | $171.3M | $117.1M |
| 股东权益账面价值 | $379.2M | $833.6M |
| 总资产 | $800.4M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资DFINOSG
| Q1 26 | — | — | ||
| Q4 25 | $24.5M | $146.4M | ||
| Q3 25 | $22.7M | $27.5M | ||
| Q2 25 | $33.8M | $22.5M | ||
| Q1 25 | $16.2M | $34.1M | ||
| Q4 24 | $57.3M | $157.2M | ||
| Q3 24 | $33.6M | $40.8M | ||
| Q2 24 | $35.0M | $14.6M |
总债务DFINOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $171.3M | $117.6M | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益DFINOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $379.2M | $715.8M | ||
| Q3 25 | $423.1M | $843.4M | ||
| Q2 25 | $432.1M | $859.8M | ||
| Q1 25 | $419.9M | $852.2M | ||
| Q4 24 | $436.1M | $798.4M | ||
| Q3 24 | $444.5M | $1.5B | ||
| Q2 24 | $441.5M | $1.4B |
总资产DFINOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $800.4M | $2.2B | ||
| Q3 25 | $816.3M | $2.1B | ||
| Q2 25 | $874.7M | $8.5B | ||
| Q1 25 | $852.8M | $8.3B | ||
| Q4 24 | $841.6M | $8.1B | ||
| Q3 24 | $843.6M | $9.3B | ||
| Q2 24 | $882.9M | $8.2B |
负债/权益比DFINOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 0.45× | 0.16× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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 | — |
| 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DFINOSG
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $-52.3M | ||
| Q3 25 | $74.4M | $-41.2M | ||
| Q2 25 | $68.4M | $2.1M | ||
| Q1 25 | $-37.7M | $-12.6M | ||
| Q4 24 | $56.4M | $762.0K | ||
| Q3 24 | $86.4M | $48.9M | ||
| Q2 24 | $56.2M | $20.4M |
自由现金流DFINOSG
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — |
自由现金流率DFINOSG
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — |
资本支出强度DFINOSG
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — |
现金转化率DFINOSG
| Q1 26 | — | — | ||
| 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× | — |
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% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
