vs
Donnelley Financial Solutions, Inc.（DFIN）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是Donnelley Financial Solutions, Inc.的1.0倍（$173.1M vs $172.5M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs 3.6%，领先1.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 3.6%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
DFIN vs PLPC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $173.1M |
| 净利润 | $6.2M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 8.3% | 6.8% |
| 净利率 | 3.6% | 4.9% |
| 营收同比 | 10.4% | 3.6% |
| 净利润同比 | -1.6% | -19.3% |
| 每股收益（稀释后） | $0.31 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $175.3M | $178.1M | ||
| Q2 25 | $218.1M | $169.6M | ||
| Q1 25 | $201.1M | $148.5M | ||
| Q4 24 | $156.3M | $167.1M | ||
| Q3 24 | $179.5M | $147.0M | ||
| Q2 24 | $242.7M | $138.7M | ||
| Q1 24 | $203.4M | $140.9M |
| Q4 25 | $6.2M | $8.4M | ||
| Q3 25 | $-40.9M | $2.6M | ||
| Q2 25 | $36.1M | $12.7M | ||
| Q1 25 | $31.0M | $11.5M | ||
| Q4 24 | $6.3M | $10.5M | ||
| Q3 24 | $8.7M | $7.7M | ||
| Q2 24 | $44.1M | $9.4M | ||
| Q1 24 | $33.3M | $9.6M |
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
| Q4 25 | 8.3% | 6.8% | ||
| Q3 25 | 16.1% | 7.4% | ||
| Q2 25 | 24.2% | 10.1% | ||
| Q1 25 | 22.8% | 8.8% | ||
| Q4 24 | 6.0% | 10.5% | ||
| Q3 24 | 10.1% | 7.1% | ||
| Q2 24 | 26.6% | 8.1% | ||
| Q1 24 | 21.9% | 8.2% |
| Q4 25 | 3.6% | 4.9% | ||
| Q3 25 | -23.3% | 1.5% | ||
| Q2 25 | 16.6% | 7.5% | ||
| Q1 25 | 15.4% | 7.8% | ||
| Q4 24 | 4.0% | 6.3% | ||
| Q3 24 | 4.8% | 5.2% | ||
| Q2 24 | 18.2% | 6.8% | ||
| Q1 24 | 16.4% | 6.8% |
| Q4 25 | $0.31 | $1.72 | ||
| Q3 25 | $-1.49 | $0.53 | ||
| Q2 25 | $1.28 | $2.56 | ||
| Q1 25 | $1.05 | $2.33 | ||
| Q4 24 | $0.21 | $2.13 | ||
| Q3 24 | $0.29 | $1.54 | ||
| Q2 24 | $1.47 | $1.89 | ||
| Q1 24 | $1.09 | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $379.2M | $475.5M |
| 总资产 | $800.4M | $653.6M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.08× |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $43.7M | — |
| Q4 25 | $171.3M | $38.3M | ||
| Q3 25 | $154.7M | $36.0M | ||
| Q2 25 | $190.1M | $31.8M | ||
| Q1 25 | $189.5M | $29.1M | ||
| Q4 24 | $124.7M | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $379.2M | $475.5M | ||
| Q3 25 | $423.1M | $466.3M | ||
| Q2 25 | $432.1M | $460.7M | ||
| Q1 25 | $419.9M | $435.8M | ||
| Q4 24 | $436.1M | $422.3M | ||
| Q3 24 | $444.5M | $429.0M | ||
| Q2 24 | $441.5M | $416.2M | ||
| Q1 24 | $408.9M | $413.4M |
| Q4 25 | $800.4M | $653.6M | ||
| Q3 25 | $816.3M | $644.6M | ||
| Q2 25 | $874.7M | $631.5M | ||
| Q1 25 | $852.8M | $592.5M | ||
| Q4 24 | $841.6M | $573.9M | ||
| Q3 24 | $843.6M | $592.0M | ||
| Q2 24 | $882.9M | $572.6M | ||
| Q1 24 | $867.8M | $586.1M |
| Q4 25 | 0.45× | 0.08× | ||
| Q3 25 | 0.37× | 0.08× | ||
| Q2 25 | 0.44× | 0.07× | ||
| Q1 25 | 0.45× | 0.07× | ||
| Q4 24 | 0.29× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $11.8M |
| 自由现金流率自由现金流/营收 | 27.8% | 6.8% |
| 资本支出强度资本支出/营收 | 6.9% | 5.9% |
| 现金转化率经营现金流/净利润 | 9.65× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $33.3M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $21.9M | ||
| Q3 25 | $74.4M | $18.9M | ||
| Q2 25 | $68.4M | $26.9M | ||
| Q1 25 | $-37.7M | $5.7M | ||
| Q4 24 | $56.4M | $24.1M | ||
| Q3 24 | $86.4M | $9.4M | ||
| Q2 24 | $56.2M | $28.3M | ||
| Q1 24 | $-27.9M | $5.8M |
| Q4 25 | $47.9M | $11.8M | ||
| Q3 25 | $59.2M | $8.3M | ||
| Q2 25 | $51.7M | $18.6M | ||
| Q1 25 | $-51.0M | $-5.3M | ||
| Q4 24 | $41.3M | $20.6M | ||
| Q3 24 | $67.3M | $5.8M | ||
| Q2 24 | $36.8M | $24.6M | ||
| Q1 24 | $-40.2M | $1.8M |
| Q4 25 | 27.8% | 6.8% | ||
| Q3 25 | 33.8% | 4.7% | ||
| Q2 25 | 23.7% | 10.9% | ||
| Q1 25 | -25.4% | -3.6% | ||
| Q4 24 | 26.4% | 12.3% | ||
| Q3 24 | 37.5% | 3.9% | ||
| Q2 24 | 15.2% | 17.7% | ||
| Q1 24 | -19.8% | 1.3% |
| Q4 25 | 6.9% | 5.9% | ||
| Q3 25 | 8.7% | 6.0% | ||
| Q2 25 | 7.7% | 4.9% | ||
| Q1 25 | 6.6% | 7.4% | ||
| Q4 24 | 9.7% | 2.1% | ||
| Q3 24 | 10.6% | 2.4% | ||
| Q2 24 | 8.0% | 2.7% | ||
| Q1 24 | 6.0% | 2.8% |
| Q4 25 | 9.65× | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | 1.89× | 2.12× | ||
| Q1 25 | -1.22× | 0.49× | ||
| Q4 24 | 8.95× | 2.30× | ||
| Q3 24 | 9.93× | 1.22× | ||
| Q2 24 | 1.27× | 3.02× | ||
| Q1 24 | -0.84× | 0.60× |
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% |
PLPC
暂无分部数据
