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Donnelley Financial Solutions, Inc.（DFIN）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的2.0倍（$343.1M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 1.5%，领先2.1%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 0.6%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
DFIN vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $343.1M |
| 净利润 | $6.2M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 8.3% | 5.7% |
| 净利率 | 3.6% | 1.5% |
| 营收同比 | 10.4% | 0.6% |
| 净利润同比 | -1.6% | 1.0% |
| 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
| Q4 25 | $172.5M | $343.1M | ||
| Q3 25 | $175.3M | $337.9M | ||
| Q2 25 | $218.1M | $324.3M | ||
| Q1 25 | $201.1M | $365.5M | ||
| Q4 24 | $156.3M | $341.1M | ||
| Q3 24 | $179.5M | $284.8M | ||
| Q2 24 | $242.7M | $300.6M | ||
| Q1 24 | $203.4M | — |
| Q4 25 | $6.2M | $5.3M | ||
| Q3 25 | $-40.9M | $9.4M | ||
| Q2 25 | $36.1M | $2.7M | ||
| Q1 25 | $31.0M | $8.1M | ||
| Q4 24 | $6.3M | $5.2M | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $44.1M | $5.6M | ||
| Q1 24 | $33.3M | — |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
| Q4 25 | 8.3% | 5.7% | ||
| Q3 25 | 16.1% | 3.7% | ||
| Q2 25 | 24.2% | 3.0% | ||
| Q1 25 | 22.8% | 5.1% | ||
| Q4 24 | 6.0% | 5.1% | ||
| Q3 24 | 10.1% | -1.2% | ||
| Q2 24 | 26.6% | 3.8% | ||
| Q1 24 | 21.9% | — |
| Q4 25 | 3.6% | 1.5% | ||
| Q3 25 | -23.3% | 2.8% | ||
| Q2 25 | 16.6% | 0.8% | ||
| Q1 25 | 15.4% | 2.2% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 18.2% | 1.9% | ||
| Q1 24 | 16.4% | — |
| Q4 25 | $0.31 | $0.04 | ||
| Q3 25 | $-1.49 | $0.10 | ||
| Q2 25 | $1.28 | $-0.01 | ||
| Q1 25 | $1.05 | $0.09 | ||
| Q4 24 | $0.21 | $0.10 | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $1.47 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $171.3M | $462.3M |
| 股东权益账面价值 | $379.2M | $389.7M |
| 总资产 | $800.4M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | $461.5M | ||
| Q3 25 | $22.7M | $453.8M | ||
| Q2 25 | $33.8M | $735.5M | ||
| Q1 25 | $16.2M | $647.0M | ||
| Q4 24 | $57.3M | $393.7M | ||
| Q3 24 | $33.6M | $389.5M | ||
| Q2 24 | $35.0M | $467.5M | ||
| Q1 24 | $43.7M | — |
| Q4 25 | $171.3M | $462.3M | ||
| Q3 25 | $154.7M | $461.8M | ||
| Q2 25 | $190.1M | $659.5M | ||
| Q1 25 | $189.5M | $658.8M | ||
| Q4 24 | $124.7M | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $389.7M | ||
| Q3 25 | $423.1M | $394.2M | ||
| Q2 25 | $432.1M | $584.8M | ||
| Q1 25 | $419.9M | $602.5M | ||
| Q4 24 | $436.1M | $400.4M | ||
| Q3 24 | $444.5M | $391.4M | ||
| Q2 24 | $441.5M | $423.4M | ||
| Q1 24 | $408.9M | — |
| Q4 25 | $800.4M | $1.6B | ||
| Q3 25 | $816.3M | $1.6B | ||
| Q2 25 | $874.7M | $1.8B | ||
| Q1 25 | $852.8M | $1.8B | ||
| Q4 24 | $841.6M | $1.6B | ||
| Q3 24 | $843.6M | $1.5B | ||
| Q2 24 | $882.9M | $1.5B | ||
| Q1 24 | $867.8M | — |
| Q4 25 | 0.45× | 1.19× | ||
| Q3 25 | 0.37× | 1.17× | ||
| Q2 25 | 0.44× | 1.13× | ||
| Q1 25 | 0.45× | 1.09× | ||
| Q4 24 | 0.29× | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $28.2M |
| 自由现金流率自由现金流/营收 | 27.8% | 8.2% |
| 资本支出强度资本支出/营收 | 6.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 9.65× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $31.1M | ||
| Q3 25 | $74.4M | $-70.4M | ||
| Q2 25 | $68.4M | $92.8M | ||
| Q1 25 | $-37.7M | $72.9M | ||
| Q4 24 | $56.4M | $13.8M | ||
| Q3 24 | $86.4M | — | ||
| Q2 24 | $56.2M | $57.9M | ||
| Q1 24 | $-27.9M | — |
| Q4 25 | $47.9M | $28.2M | ||
| Q3 25 | $59.2M | $-73.4M | ||
| Q2 25 | $51.7M | $90.9M | ||
| Q1 25 | $-51.0M | $70.5M | ||
| Q4 24 | $41.3M | $12.0M | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | $48.9M | ||
| Q1 24 | $-40.2M | — |
| Q4 25 | 27.8% | 8.2% | ||
| Q3 25 | 33.8% | -21.7% | ||
| Q2 25 | 23.7% | 28.0% | ||
| Q1 25 | -25.4% | 19.3% | ||
| Q4 24 | 26.4% | 3.5% | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | 16.3% | ||
| Q1 24 | -19.8% | — |
| Q4 25 | 6.9% | 0.8% | ||
| Q3 25 | 8.7% | 0.9% | ||
| Q2 25 | 7.7% | 0.6% | ||
| Q1 25 | 6.6% | 0.6% | ||
| Q4 24 | 9.7% | 0.5% | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | 3.0% | ||
| Q1 24 | 6.0% | — |
| Q4 25 | 9.65× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 1.89× | 34.88× | ||
| Q1 25 | -1.22× | 9.02× | ||
| Q4 24 | 8.95× | 2.65× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
