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Donnelley Financial Solutions, Inc.（DFIN）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.0倍（$172.5M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 3.6%，领先21.7%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $47.9M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
DFIN vs PRK — 直观对比
营收规模更大
DFIN
是对方的1.0倍
$168.3M
营收增速更快
DFIN
高出8.2%
2.2%
净利率更高
PRK
高出21.7%
3.6%
自由现金流更多
PRK
多$144.0M
$47.9M
两年增速更快
PRK
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $168.3M |
| 净利润 | $6.2M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | — |
| 净利率 | 3.6% | 25.3% |
| 营收同比 | 10.4% | 2.2% |
| 净利润同比 | -1.6% | 10.4% |
| 每股收益（稀释后） | $0.31 | $2.62 |
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DFINPRK
| Q4 25 | $172.5M | $168.3M | ||
| Q3 25 | $175.3M | $169.5M | ||
| Q2 25 | $218.1M | $168.7M | ||
| Q1 25 | $201.1M | $157.9M | ||
| Q4 24 | $156.3M | $164.7M | ||
| Q3 24 | $179.5M | $170.3M | ||
| Q2 24 | $242.7M | $157.7M | ||
| Q1 24 | $203.4M | $152.8M |
净利润DFINPRK
| Q4 25 | $6.2M | $42.6M | ||
| Q3 25 | $-40.9M | $47.2M | ||
| Q2 25 | $36.1M | $48.1M | ||
| Q1 25 | $31.0M | $42.2M | ||
| Q4 24 | $6.3M | $38.6M | ||
| Q3 24 | $8.7M | $38.2M | ||
| Q2 24 | $44.1M | $39.4M | ||
| Q1 24 | $33.3M | $35.2M |
营业利润率DFINPRK
| Q4 25 | 8.3% | — | ||
| Q3 25 | 16.1% | 34.3% | ||
| Q2 25 | 24.2% | 35.2% | ||
| Q1 25 | 22.8% | 32.4% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 10.1% | 27.4% | ||
| Q2 24 | 26.6% | 30.6% | ||
| Q1 24 | 21.9% | 27.8% |
净利率DFINPRK
| Q4 25 | 3.6% | 25.3% | ||
| Q3 25 | -23.3% | 27.8% | ||
| Q2 25 | 16.6% | 28.5% | ||
| Q1 25 | 15.4% | 26.7% | ||
| Q4 24 | 4.0% | 23.5% | ||
| Q3 24 | 4.8% | 22.4% | ||
| Q2 24 | 18.2% | 25.0% | ||
| Q1 24 | 16.4% | 23.0% |
每股收益（稀释后）DFINPRK
| Q4 25 | $0.31 | $2.62 | ||
| Q3 25 | $-1.49 | $2.92 | ||
| Q2 25 | $1.28 | $2.97 | ||
| Q1 25 | $1.05 | $2.60 | ||
| Q4 24 | $0.21 | $2.38 | ||
| Q3 24 | $0.29 | $2.35 | ||
| Q2 24 | $1.47 | $2.42 | ||
| Q1 24 | $1.09 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $1.4B |
| 总资产 | $800.4M | $9.8B |
| 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DFINPRK
| Q4 25 | $24.5M | $233.5M | ||
| Q3 25 | $22.7M | $218.9M | ||
| Q2 25 | $33.8M | $193.1M | ||
| Q1 25 | $16.2M | $237.6M | ||
| Q4 24 | $57.3M | $160.6M | ||
| Q3 24 | $33.6M | $201.7M | ||
| Q2 24 | $35.0M | $261.5M | ||
| Q1 24 | $43.7M | $306.1M |
总债务DFINPRK
| 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DFINPRK
| Q4 25 | $379.2M | $1.4B | ||
| Q3 25 | $423.1M | $1.3B | ||
| Q2 25 | $432.1M | $1.3B | ||
| Q1 25 | $419.9M | $1.3B | ||
| Q4 24 | $436.1M | $1.2B | ||
| Q3 24 | $444.5M | $1.2B | ||
| Q2 24 | $441.5M | $1.2B | ||
| Q1 24 | $408.9M | $1.2B |
总资产DFINPRK
| Q4 25 | $800.4M | $9.8B | ||
| Q3 25 | $816.3M | $9.9B | ||
| Q2 25 | $874.7M | $9.9B | ||
| Q1 25 | $852.8M | $9.9B | ||
| Q4 24 | $841.6M | $9.8B | ||
| Q3 24 | $843.6M | $9.9B | ||
| Q2 24 | $882.9M | $9.9B | ||
| Q1 24 | $867.8M | $9.9B |
负债/权益比DFINPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $191.9M |
| 自由现金流率自由现金流/营收 | 27.8% | 114.1% |
| 资本支出强度资本支出/营收 | 6.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 9.65× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $328.2M |
8季度趋势，按日历期对齐
经营现金流DFINPRK
| Q4 25 | $59.8M | $198.3M | ||
| Q3 25 | $74.4M | $52.6M | ||
| Q2 25 | $68.4M | $49.7M | ||
| Q1 25 | $-37.7M | $37.9M | ||
| Q4 24 | $56.4M | $178.8M | ||
| Q3 24 | $86.4M | $43.8M | ||
| Q2 24 | $56.2M | $50.9M | ||
| Q1 24 | $-27.9M | $35.0M |
自由现金流DFINPRK
| Q4 25 | $47.9M | $191.9M | ||
| Q3 25 | $59.2M | $51.1M | ||
| Q2 25 | $51.7M | $48.4M | ||
| Q1 25 | $-51.0M | $36.8M | ||
| Q4 24 | $41.3M | $169.7M | ||
| Q3 24 | $67.3M | $41.7M | ||
| Q2 24 | $36.8M | $49.0M | ||
| Q1 24 | $-40.2M | $31.9M |
自由现金流率DFINPRK
| Q4 25 | 27.8% | 114.1% | ||
| Q3 25 | 33.8% | 30.1% | ||
| Q2 25 | 23.7% | 28.7% | ||
| Q1 25 | -25.4% | 23.3% | ||
| Q4 24 | 26.4% | 103.0% | ||
| Q3 24 | 37.5% | 24.5% | ||
| Q2 24 | 15.2% | 31.1% | ||
| Q1 24 | -19.8% | 20.8% |
资本支出强度DFINPRK
| Q4 25 | 6.9% | 3.8% | ||
| Q3 25 | 8.7% | 0.9% | ||
| Q2 25 | 7.7% | 0.8% | ||
| Q1 25 | 6.6% | 0.7% | ||
| Q4 24 | 9.7% | 5.6% | ||
| Q3 24 | 10.6% | 1.2% | ||
| Q2 24 | 8.0% | 1.2% | ||
| Q1 24 | 6.0% | 2.1% |
现金转化率DFINPRK
| Q4 25 | 9.65× | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | 1.89× | 1.03× | ||
| Q1 25 | -1.22× | 0.90× | ||
| Q4 24 | 8.95× | 4.63× | ||
| Q3 24 | 9.93× | 1.14× | ||
| Q2 24 | 1.27× | 1.29× | ||
| Q1 24 | -0.84× | 0.99× |
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% |
PRK
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