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Donnelley Financial Solutions, Inc.（DFIN）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.5倍（$172.5M vs $113.9M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -61.8%，领先65.4%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $24.6M），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（3.9% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
DFIN vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $113.9M |
| 净利润 | $6.2M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 38.3% |
| 净利率 | 3.6% | -61.8% |
| 营收同比 | 10.4% | 11.2% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $172.5M | $97.3M | ||
| Q3 25 | $175.3M | $106.9M | ||
| Q2 25 | $218.1M | $85.4M | ||
| Q1 25 | $201.1M | $102.5M | ||
| Q4 24 | $156.3M | $102.7M | ||
| Q3 24 | $179.5M | $102.3M | ||
| Q2 24 | $242.7M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $16.3M | ||
| Q2 25 | $36.1M | $30.5M | ||
| Q1 25 | $31.0M | $28.6M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $25.7M | ||
| Q2 24 | $44.1M | $33.5M |
| Q1 26 | — | 38.3% | ||
| Q4 25 | 8.3% | 26.9% | ||
| Q3 25 | 16.1% | 27.0% | ||
| Q2 25 | 24.2% | 33.7% | ||
| Q1 25 | 22.8% | 48.3% | ||
| Q4 24 | 6.0% | 31.2% | ||
| Q3 24 | 10.1% | 17.1% | ||
| Q2 24 | 26.6% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | 15.3% | ||
| Q2 25 | 16.6% | 35.7% | ||
| Q1 25 | 15.4% | 27.9% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | 25.1% | ||
| Q2 24 | 18.2% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.31 | $4.02 | ||
| Q3 25 | $-1.49 | $0.77 | ||
| Q2 25 | $1.28 | $1.44 | ||
| Q1 25 | $1.05 | $1.36 | ||
| Q4 24 | $0.21 | $0.52 | ||
| Q3 24 | $0.29 | $1.21 | ||
| Q2 24 | $1.47 | $1.59 |
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 | $240.7M |
| 股东权益账面价值 | $379.2M | $553.4M |
| 总资产 | $800.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| 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 26 | — | $240.7M | ||
| Q4 25 | $171.3M | $247.9M | ||
| Q3 25 | $154.7M | $367.0M | ||
| Q2 25 | $190.1M | $275.2M | ||
| Q1 25 | $189.5M | $249.3M | ||
| Q4 24 | $124.7M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $379.2M | $634.2M | ||
| Q3 25 | $423.1M | $566.5M | ||
| Q2 25 | $432.1M | $556.9M | ||
| Q1 25 | $419.9M | $532.4M | ||
| Q4 24 | $436.1M | $510.6M | ||
| Q3 24 | $444.5M | $507.4M | ||
| Q2 24 | $441.5M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $800.4M | $1.2B | ||
| Q3 25 | $816.3M | $1.2B | ||
| Q2 25 | $874.7M | $1.0B | ||
| Q1 25 | $852.8M | $994.9M | ||
| Q4 24 | $841.6M | $993.5M | ||
| Q3 24 | $843.6M | $997.9M | ||
| Q2 24 | $882.9M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.45× | 0.39× | ||
| Q3 25 | 0.37× | 0.65× | ||
| Q2 25 | 0.44× | 0.49× | ||
| Q1 25 | 0.45× | 0.47× | ||
| Q4 24 | 0.29× | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 27.8% | 21.6% |
| 资本支出强度资本支出/营收 | 6.9% | 41.3% |
| 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
| Q1 26 | — | $47.2M | ||
| Q4 25 | $59.8M | $64.9M | ||
| Q3 25 | $74.4M | $63.6M | ||
| Q2 25 | $68.4M | $33.6M | ||
| Q1 25 | $-37.7M | $50.4M | ||
| Q4 24 | $56.4M | $66.4M | ||
| Q3 24 | $86.4M | $72.1M | ||
| Q2 24 | $56.2M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — |
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 1.89× | 1.10× | ||
| Q1 25 | -1.22× | 1.76× | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 2.81× | ||
| Q2 24 | 1.27× | 1.54× |
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% |
REPX
暂无分部数据
