vs
Donnelley Financial Solutions, Inc.（DFIN）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.2倍（$172.5M vs $140.7M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -2.3%，领先5.9%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 9.1%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
DFIN vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $140.7M |
| 净利润 | $6.2M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 8.3% | -1.6% |
| 净利率 | 3.6% | -2.3% |
| 营收同比 | 10.4% | 9.1% |
| 净利润同比 | -1.6% | 62.1% |
| 每股收益（稀释后） | $0.31 | $0.03 |
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 | $140.7M | ||
| Q3 25 | $175.3M | $118.8M | ||
| Q2 25 | $218.1M | $105.1M | ||
| Q1 25 | $201.1M | $104.2M | ||
| Q4 24 | $156.3M | $129.0M | ||
| Q3 24 | $179.5M | $118.6M | ||
| Q2 24 | $242.7M | $120.3M | ||
| Q1 24 | $203.4M | $120.0M |
| Q4 25 | $6.2M | $-3.2M | ||
| Q3 25 | $-40.9M | $-11.7M | ||
| Q2 25 | $36.1M | $-17.3M | ||
| Q1 25 | $31.0M | $-19.1M | ||
| Q4 24 | $6.3M | $-8.5M | ||
| Q3 24 | $8.7M | $-39.2M | ||
| Q2 24 | $44.1M | $27.0K | ||
| Q1 24 | $33.3M | $-50.2M |
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
| Q4 25 | 8.3% | -1.6% | ||
| Q3 25 | 16.1% | -10.2% | ||
| Q2 25 | 24.2% | -13.5% | ||
| Q1 25 | 22.8% | -13.9% | ||
| Q4 24 | 6.0% | -6.0% | ||
| Q3 24 | 10.1% | -39.5% | ||
| Q2 24 | 26.6% | -12.1% | ||
| Q1 24 | 21.9% | -19.3% |
| Q4 25 | 3.6% | -2.3% | ||
| Q3 25 | -23.3% | -9.9% | ||
| Q2 25 | 16.6% | -16.5% | ||
| Q1 25 | 15.4% | -18.4% | ||
| Q4 24 | 4.0% | -6.6% | ||
| Q3 24 | 4.8% | -33.1% | ||
| Q2 24 | 18.2% | 0.0% | ||
| Q1 24 | 16.4% | -41.8% |
| Q4 25 | $0.31 | $0.03 | ||
| Q3 25 | $-1.49 | $0.11 | ||
| Q2 25 | $1.28 | $0.16 | ||
| Q1 25 | $1.05 | $0.18 | ||
| Q4 24 | $0.21 | $0.08 | ||
| Q3 24 | $0.29 | $0.36 | ||
| Q2 24 | $1.47 | $0.00 | ||
| Q1 24 | $1.09 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $171.3M | $126.7M |
| 股东权益账面价值 | $379.2M | $-29.7M |
| 总资产 | $800.4M | $296.3M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | $24.3M | ||
| Q3 25 | $22.7M | $32.4M | ||
| Q2 25 | $33.8M | $34.2M | ||
| Q1 25 | $16.2M | $21.6M | ||
| Q4 24 | $57.3M | $29.0M | ||
| Q3 24 | $33.6M | $23.4M | ||
| Q2 24 | $35.0M | $23.4M | ||
| Q1 24 | $43.7M | $34.5M |
| Q4 25 | $171.3M | $126.7M | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $379.2M | $-29.7M | ||
| Q3 25 | $423.1M | $-26.9M | ||
| Q2 25 | $432.1M | $-15.6M | ||
| Q1 25 | $419.9M | $1.3M | ||
| Q4 24 | $436.1M | $20.2M | ||
| Q3 24 | $444.5M | $28.0M | ||
| Q2 24 | $441.5M | $66.4M | ||
| Q1 24 | $408.9M | $65.5M |
| Q4 25 | $800.4M | $296.3M | ||
| Q3 25 | $816.3M | $302.1M | ||
| Q2 25 | $874.7M | $303.8M | ||
| Q1 25 | $852.8M | $293.8M | ||
| Q4 24 | $841.6M | $307.8M | ||
| Q3 24 | $843.6M | $309.3M | ||
| Q2 24 | $882.9M | $362.1M | ||
| Q1 24 | $867.8M | $382.1M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-7.8M |
| 自由现金流率自由现金流/营收 | 27.8% | -5.5% |
| 资本支出强度资本支出/营收 | 6.9% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $-5.8M | ||
| Q3 25 | $74.4M | $-968.0K | ||
| Q2 25 | $68.4M | $-4.0M | ||
| Q1 25 | $-37.7M | $-23.1M | ||
| Q4 24 | $56.4M | $6.8M | ||
| Q3 24 | $86.4M | $1.1M | ||
| Q2 24 | $56.2M | $-8.9M | ||
| Q1 24 | $-27.9M | $-16.8M |
| Q4 25 | $47.9M | $-7.8M | ||
| Q3 25 | $59.2M | $-1.8M | ||
| Q2 25 | $51.7M | $-7.0M | ||
| Q1 25 | $-51.0M | $-25.3M | ||
| Q4 24 | $41.3M | $5.7M | ||
| Q3 24 | $67.3M | $101.0K | ||
| Q2 24 | $36.8M | $-11.0M | ||
| Q1 24 | $-40.2M | $-19.9M |
| Q4 25 | 27.8% | -5.5% | ||
| Q3 25 | 33.8% | -1.5% | ||
| Q2 25 | 23.7% | -6.6% | ||
| Q1 25 | -25.4% | -24.3% | ||
| Q4 24 | 26.4% | 4.4% | ||
| Q3 24 | 37.5% | 0.1% | ||
| Q2 24 | 15.2% | -9.2% | ||
| Q1 24 | -19.8% | -16.5% |
| Q4 25 | 6.9% | 1.4% | ||
| Q3 25 | 8.7% | 0.7% | ||
| Q2 25 | 7.7% | 2.8% | ||
| Q1 25 | 6.6% | 2.2% | ||
| Q4 24 | 9.7% | 0.8% | ||
| Q3 24 | 10.6% | 0.9% | ||
| Q2 24 | 8.0% | 1.7% | ||
| Q1 24 | 6.0% | 2.5% |
| 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× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
