vs
Donnelley Financial Solutions, Inc.（DFIN）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.8倍（$172.5M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 3.6%，领先20.6%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $47.9M），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
DFIN vs RBCAA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $94.3M |
| 净利润 | $6.2M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 29.3% |
| 净利率 | 3.6% | 24.2% |
| 营收同比 | 10.4% | 5.3% |
| 净利润同比 | -1.6% | 20.0% |
| 每股收益（稀释后） | $0.31 | — |
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 | $94.3M | ||
| Q3 25 | $175.3M | $93.5M | ||
| Q2 25 | $218.1M | $93.8M | ||
| Q1 25 | $201.1M | $135.8M | ||
| Q4 24 | $156.3M | $89.5M | ||
| Q3 24 | $179.5M | $88.1M | ||
| Q2 24 | $242.7M | $86.9M | ||
| Q1 24 | $203.4M | $120.3M |
| Q4 25 | $6.2M | $22.8M | ||
| Q3 25 | $-40.9M | $29.7M | ||
| Q2 25 | $36.1M | $31.5M | ||
| Q1 25 | $31.0M | $47.3M | ||
| Q4 24 | $6.3M | $19.0M | ||
| Q3 24 | $8.7M | $26.5M | ||
| Q2 24 | $44.1M | $25.2M | ||
| Q1 24 | $33.3M | $30.6M |
| Q4 25 | 8.3% | 29.3% | ||
| Q3 25 | 16.1% | 40.4% | ||
| Q2 25 | 24.2% | 43.0% | ||
| Q1 25 | 22.8% | 44.1% | ||
| Q4 24 | 6.0% | 25.8% | ||
| Q3 24 | 10.1% | 38.4% | ||
| Q2 24 | 26.6% | 37.0% | ||
| Q1 24 | 21.9% | 32.2% |
| Q4 25 | 3.6% | 24.2% | ||
| Q3 25 | -23.3% | 31.8% | ||
| Q2 25 | 16.6% | 33.5% | ||
| Q1 25 | 15.4% | 34.8% | ||
| Q4 24 | 4.0% | 21.2% | ||
| Q3 24 | 4.8% | 30.1% | ||
| Q2 24 | 18.2% | 29.0% | ||
| Q1 24 | 16.4% | 25.4% |
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | — | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $1.47 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $1.1B |
| 总资产 | $800.4M | $7.0B |
| 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 | $220.0M | ||
| Q3 25 | $22.7M | $484.2M | ||
| Q2 25 | $33.8M | $484.8M | ||
| Q1 25 | $16.2M | $793.0M | ||
| Q4 24 | $57.3M | $432.2M | ||
| Q3 24 | $33.6M | $530.9M | ||
| Q2 24 | $35.0M | $400.1M | ||
| Q1 24 | $43.7M | $546.4M |
| 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 | — | — |
| Q4 25 | $379.2M | $1.1B | ||
| Q3 25 | $423.1M | $1.1B | ||
| Q2 25 | $432.1M | $1.1B | ||
| Q1 25 | $419.9M | $1.0B | ||
| Q4 24 | $436.1M | $992.0M | ||
| Q3 24 | $444.5M | $979.7M | ||
| Q2 24 | $441.5M | $955.4M | ||
| Q1 24 | $408.9M | $935.6M |
| Q4 25 | $800.4M | $7.0B | ||
| Q3 25 | $816.3M | $7.0B | ||
| Q2 25 | $874.7M | $7.0B | ||
| Q1 25 | $852.8M | $7.1B | ||
| Q4 24 | $841.6M | $6.8B | ||
| Q3 24 | $843.6M | $6.7B | ||
| Q2 24 | $882.9M | $6.6B | ||
| Q1 24 | $867.8M | $6.9B |
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $161.1M |
| 自由现金流率自由现金流/营收 | 27.8% | 170.9% |
| 资本支出强度资本支出/营收 | 6.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 9.65× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $288.6M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $168.2M | ||
| Q3 25 | $74.4M | $33.3M | ||
| Q2 25 | $68.4M | $8.4M | ||
| Q1 25 | $-37.7M | $93.2M | ||
| Q4 24 | $56.4M | $149.0M | ||
| Q3 24 | $86.4M | $51.3M | ||
| Q2 24 | $56.2M | $4.0M | ||
| Q1 24 | $-27.9M | $71.2M |
| Q4 25 | $47.9M | $161.1M | ||
| Q3 25 | $59.2M | $30.8M | ||
| Q2 25 | $51.7M | $5.2M | ||
| Q1 25 | $-51.0M | $91.6M | ||
| Q4 24 | $41.3M | $143.2M | ||
| Q3 24 | $67.3M | $49.8M | ||
| Q2 24 | $36.8M | $2.7M | ||
| Q1 24 | $-40.2M | $69.1M |
| Q4 25 | 27.8% | 170.9% | ||
| Q3 25 | 33.8% | 32.9% | ||
| Q2 25 | 23.7% | 5.5% | ||
| Q1 25 | -25.4% | 67.4% | ||
| Q4 24 | 26.4% | 160.0% | ||
| Q3 24 | 37.5% | 56.5% | ||
| Q2 24 | 15.2% | 3.1% | ||
| Q1 24 | -19.8% | 57.5% |
| Q4 25 | 6.9% | 7.5% | ||
| Q3 25 | 8.7% | 2.6% | ||
| Q2 25 | 7.7% | 3.5% | ||
| Q1 25 | 6.6% | 1.2% | ||
| Q4 24 | 9.7% | 6.5% | ||
| Q3 24 | 10.6% | 1.7% | ||
| Q2 24 | 8.0% | 1.5% | ||
| Q1 24 | 6.0% | 1.7% |
| Q4 25 | 9.65× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 1.89× | 0.27× | ||
| Q1 25 | -1.22× | 1.97× | ||
| Q4 24 | 8.95× | 7.84× | ||
| Q3 24 | 9.93× | 1.93× | ||
| Q2 24 | 1.27× | 0.16× | ||
| Q1 24 | -0.84× | 2.33× |
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% |
RBCAA
暂无分部数据
