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Donnelley Financial Solutions, Inc.（DFIN）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.2倍（$212.2M vs $172.5M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.6%，领先15.2%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
DFIN vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$172.5M
营收增速更快
DFIN
高出1.8%
8.6%
净利率更高
RAMP
高出15.2%
3.6%
两年增速更快
RAMP
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $212.2M |
| 净利润 | $6.2M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 8.3% | 18.6% |
| 净利率 | 3.6% | 18.8% |
| 营收同比 | 10.4% | 8.6% |
| 净利润同比 | -1.6% | 255.7% |
| 每股收益（稀释后） | $0.31 | $0.62 |
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DFINRAMP
| Q4 25 | $172.5M | $212.2M | ||
| Q3 25 | $175.3M | $199.8M | ||
| Q2 25 | $218.1M | $194.8M | ||
| Q1 25 | $201.1M | $188.7M | ||
| Q4 24 | $156.3M | $195.4M | ||
| Q3 24 | $179.5M | $185.5M | ||
| Q2 24 | $242.7M | $176.0M | ||
| Q1 24 | $203.4M | $171.9M |
净利润DFINRAMP
| Q4 25 | $6.2M | $39.9M | ||
| Q3 25 | $-40.9M | $27.4M | ||
| Q2 25 | $36.1M | $7.7M | ||
| Q1 25 | $31.0M | $-6.3M | ||
| Q4 24 | $6.3M | $11.2M | ||
| Q3 24 | $8.7M | $1.7M | ||
| Q2 24 | $44.1M | $-7.5M | ||
| Q1 24 | $33.3M | $-5.4M |
毛利率DFINRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率DFINRAMP
| Q4 25 | 8.3% | 18.6% | ||
| Q3 25 | 16.1% | 10.7% | ||
| Q2 25 | 24.2% | 3.7% | ||
| Q1 25 | 22.8% | -6.1% | ||
| Q4 24 | 6.0% | 7.5% | ||
| Q3 24 | 10.1% | 4.0% | ||
| Q2 24 | 26.6% | -3.0% | ||
| Q1 24 | 21.9% | -8.3% |
净利率DFINRAMP
| Q4 25 | 3.6% | 18.8% | ||
| Q3 25 | -23.3% | 13.7% | ||
| Q2 25 | 16.6% | 4.0% | ||
| Q1 25 | 15.4% | -3.3% | ||
| Q4 24 | 4.0% | 5.7% | ||
| Q3 24 | 4.8% | 0.9% | ||
| Q2 24 | 18.2% | -4.3% | ||
| Q1 24 | 16.4% | -3.1% |
每股收益（稀释后）DFINRAMP
| Q4 25 | $0.31 | $0.62 | ||
| Q3 25 | $-1.49 | $0.42 | ||
| Q2 25 | $1.28 | $0.12 | ||
| Q1 25 | $1.05 | $-0.10 | ||
| Q4 24 | $0.21 | $0.17 | ||
| Q3 24 | $0.29 | $0.03 | ||
| Q2 24 | $1.47 | $-0.11 | ||
| Q1 24 | $1.09 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $962.3M |
| 总资产 | $800.4M | $1.3B |
| 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DFINRAMP
| Q4 25 | $24.5M | $403.4M | ||
| Q3 25 | $22.7M | $376.9M | ||
| Q2 25 | $33.8M | $371.1M | ||
| Q1 25 | $16.2M | $420.8M | ||
| Q4 24 | $57.3M | $384.3M | ||
| Q3 24 | $33.6M | $348.4M | ||
| Q2 24 | $35.0M | $342.7M | ||
| Q1 24 | $43.7M | $368.9M |
总债务DFINRAMP
| 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DFINRAMP
| Q4 25 | $379.2M | $962.3M | ||
| Q3 25 | $423.1M | $943.8M | ||
| Q2 25 | $432.1M | $947.8M | ||
| Q1 25 | $419.9M | $948.9M | ||
| Q4 24 | $436.1M | $957.7M | ||
| Q3 24 | $444.5M | $932.1M | ||
| Q2 24 | $441.5M | $951.9M | ||
| Q1 24 | $408.9M | $949.1M |
总资产DFINRAMP
| Q4 25 | $800.4M | $1.3B | ||
| Q3 25 | $816.3M | $1.2B | ||
| Q2 25 | $874.7M | $1.2B | ||
| Q1 25 | $852.8M | $1.3B | ||
| Q4 24 | $841.6M | $1.3B | ||
| Q3 24 | $843.6M | $1.2B | ||
| Q2 24 | $882.9M | $1.2B | ||
| Q1 24 | $867.8M | $1.2B |
负债/权益比DFINRAMP
| 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 | — |
| 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% | 0.1% |
| 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DFINRAMP
| Q4 25 | $59.8M | — | ||
| Q3 25 | $74.4M | $57.4M | ||
| Q2 25 | $68.4M | $-15.8M | ||
| Q1 25 | $-37.7M | — | ||
| Q4 24 | $56.4M | $45.1M | ||
| Q3 24 | $86.4M | $55.6M | ||
| Q2 24 | $56.2M | $-9.3M | ||
| Q1 24 | $-27.9M | — |
自由现金流DFINRAMP
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | $56.8M | ||
| Q2 25 | $51.7M | $-16.2M | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | $44.8M | ||
| Q3 24 | $67.3M | $55.4M | ||
| Q2 24 | $36.8M | $-9.6M | ||
| Q1 24 | $-40.2M | — |
自由现金流率DFINRAMP
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | 28.4% | ||
| Q2 25 | 23.7% | -8.3% | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | 22.9% | ||
| Q3 24 | 37.5% | 29.8% | ||
| Q2 24 | 15.2% | -5.4% | ||
| Q1 24 | -19.8% | — |
资本支出强度DFINRAMP
| Q4 25 | 6.9% | 0.1% | ||
| Q3 25 | 8.7% | 0.3% | ||
| Q2 25 | 7.7% | 0.2% | ||
| Q1 25 | 6.6% | 0.2% | ||
| Q4 24 | 9.7% | 0.1% | ||
| Q3 24 | 10.6% | 0.1% | ||
| Q2 24 | 8.0% | 0.1% | ||
| Q1 24 | 6.0% | 1.0% |
现金转化率DFINRAMP
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 1.89× | -2.04× | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | 4.02× | ||
| Q3 24 | 9.93× | 32.10× | ||
| Q2 24 | 1.27× | — | ||
| 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% |
RAMP
暂无分部数据
