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Donnelley Financial Solutions, Inc.（DFIN）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.5倍（$172.5M vs $117.7M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -1.5%，领先5.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $47.9M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DFIN vs RHLD — 直观对比
营收规模更大
DFIN
是对方的1.5倍
$117.7M
净利率更高
DFIN
高出5.1%
-1.5%
自由现金流更多
RHLD
多$141.3M
$47.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $117.7M |
| 净利润 | $6.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 8.3% | 30.2% |
| 净利率 | 3.6% | -1.5% |
| 营收同比 | 10.4% | — |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | $-0.20 |
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DFINRHLD
| Q4 25 | $172.5M | $117.7M | ||
| Q3 25 | $175.3M | $120.9M | ||
| Q2 25 | $218.1M | $119.6M | ||
| Q1 25 | $201.1M | $103.9M | ||
| Q4 24 | $156.3M | — | ||
| Q3 24 | $179.5M | — | ||
| Q2 24 | $242.7M | — | ||
| Q1 24 | $203.4M | — |
净利润DFINRHLD
| Q4 25 | $6.2M | $-1.7M | ||
| Q3 25 | $-40.9M | $-231.0K | ||
| Q2 25 | $36.1M | $-611.0K | ||
| Q1 25 | $31.0M | $-3.4M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $33.3M | — |
毛利率DFINRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DFINRHLD
| Q4 25 | 8.3% | 30.2% | ||
| Q3 25 | 16.1% | 34.3% | ||
| Q2 25 | 24.2% | 34.0% | ||
| Q1 25 | 22.8% | 24.7% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 21.9% | — |
净利率DFINRHLD
| Q4 25 | 3.6% | -1.5% | ||
| Q3 25 | -23.3% | -0.2% | ||
| Q2 25 | 16.6% | -0.5% | ||
| Q1 25 | 15.4% | -3.2% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 16.4% | — |
每股收益（稀释后）DFINRHLD
| Q4 25 | $0.31 | $-0.20 | ||
| Q3 25 | $-1.49 | $-0.03 | ||
| Q2 25 | $1.28 | $-0.07 | ||
| Q1 25 | $1.05 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $171.3M | $169.8M |
| 股东权益账面价值 | $379.2M | $6.5M |
| 总资产 | $800.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.45× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DFINRHLD
| Q4 25 | $24.5M | $205.5M | ||
| Q3 25 | $22.7M | $148.0M | ||
| Q2 25 | $33.8M | $99.9M | ||
| Q1 25 | $16.2M | $71.0M | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $43.7M | — |
总债务DFINRHLD
| Q4 25 | $171.3M | $169.8M | ||
| Q3 25 | $154.7M | $173.4M | ||
| Q2 25 | $190.1M | $177.1M | ||
| Q1 25 | $189.5M | $180.7M | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINRHLD
| Q4 25 | $379.2M | $6.5M | ||
| Q3 25 | $423.1M | $10.8M | ||
| Q2 25 | $432.1M | $9.6M | ||
| Q1 25 | $419.9M | $8.9M | ||
| Q4 24 | $436.1M | — | ||
| Q3 24 | $444.5M | — | ||
| Q2 24 | $441.5M | — | ||
| Q1 24 | $408.9M | — |
总资产DFINRHLD
| Q4 25 | $800.4M | $333.4M | ||
| Q3 25 | $816.3M | $293.2M | ||
| Q2 25 | $874.7M | $253.3M | ||
| Q1 25 | $852.8M | $214.3M | ||
| Q4 24 | $841.6M | — | ||
| Q3 24 | $843.6M | — | ||
| Q2 24 | $882.9M | — | ||
| Q1 24 | $867.8M | — |
负债/权益比DFINRHLD
| Q4 25 | 0.45× | 26.03× | ||
| Q3 25 | 0.37× | 16.01× | ||
| Q2 25 | 0.44× | 18.42× | ||
| Q1 25 | 0.45× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 27.8% | 160.8% |
| 资本支出强度资本支出/营收 | 6.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流DFINRHLD
| Q4 25 | $59.8M | $196.1M | ||
| Q3 25 | $74.4M | $59.6M | ||
| Q2 25 | $68.4M | $48.9M | ||
| Q1 25 | $-37.7M | $18.4M | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $86.4M | — | ||
| Q2 24 | $56.2M | — | ||
| Q1 24 | $-27.9M | — |
自由现金流DFINRHLD
| Q4 25 | $47.9M | $189.2M | ||
| Q3 25 | $59.2M | $58.6M | ||
| Q2 25 | $51.7M | $47.5M | ||
| Q1 25 | $-51.0M | $17.8M | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $-40.2M | — |
自由现金流率DFINRHLD
| Q4 25 | 27.8% | 160.8% | ||
| Q3 25 | 33.8% | 48.5% | ||
| Q2 25 | 23.7% | 39.7% | ||
| Q1 25 | -25.4% | 17.1% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度DFINRHLD
| Q4 25 | 6.9% | 5.8% | ||
| Q3 25 | 8.7% | 0.8% | ||
| Q2 25 | 7.7% | 1.2% | ||
| Q1 25 | 6.6% | 0.6% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率DFINRHLD
| 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× | — | ||
| 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% |
RHLD
暂无分部数据
