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Donnelley Financial Solutions, Inc.（DFIN）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.1倍（$188.3M vs $172.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.6%，领先44.4%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -21.9%），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -15.4%）
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。
DFIN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$172.5M
营收增速更快
DFIN
高出32.2%
-21.9%
净利率更高
RILY
高出44.4%
3.6%
两年增速更快
DFIN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $188.3M |
| 净利润 | $6.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 8.3% | 32.3% |
| 净利率 | 3.6% | 47.9% |
| 营收同比 | 10.4% | -21.9% |
| 净利润同比 | -1.6% | 1710.8% |
| 每股收益（稀释后） | $0.31 | $2.78 |
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DFINRILY
| Q4 25 | $172.5M | $188.3M | ||
| Q3 25 | $175.3M | $215.3M | ||
| Q2 25 | $218.1M | $188.2M | ||
| Q1 25 | $201.1M | $197.2M | ||
| Q4 24 | $156.3M | $241.0M | ||
| Q3 24 | $179.5M | $225.5M | ||
| Q2 24 | $242.7M | $256.0M | ||
| Q1 24 | $203.4M | $263.4M |
净利润DFINRILY
| Q4 25 | $6.2M | $90.3M | ||
| Q3 25 | $-40.9M | $91.1M | ||
| Q2 25 | $36.1M | $139.5M | ||
| Q1 25 | $31.0M | $-10.0M | ||
| Q4 24 | $6.3M | $-5.6M | ||
| Q3 24 | $8.7M | $-284.4M | ||
| Q2 24 | $44.1M | $-433.6M | ||
| Q1 24 | $33.3M | $-49.2M |
毛利率DFINRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率DFINRILY
| Q4 25 | 8.3% | 32.3% | ||
| Q3 25 | 16.1% | 30.4% | ||
| Q2 25 | 24.2% | 5.7% | ||
| Q1 25 | 22.8% | -31.2% | ||
| Q4 24 | 6.0% | -69.2% | ||
| Q3 24 | 10.1% | -36.4% | ||
| Q2 24 | 26.6% | -90.8% | ||
| Q1 24 | 21.9% | -6.1% |
净利率DFINRILY
| Q4 25 | 3.6% | 47.9% | ||
| Q3 25 | -23.3% | 42.3% | ||
| Q2 25 | 16.6% | 74.1% | ||
| Q1 25 | 15.4% | -5.1% | ||
| Q4 24 | 4.0% | -2.3% | ||
| Q3 24 | 4.8% | -126.1% | ||
| Q2 24 | 18.2% | -169.4% | ||
| Q1 24 | 16.4% | -18.7% |
每股收益（稀释后）DFINRILY
| Q4 25 | $0.31 | $2.78 | ||
| Q3 25 | $-1.49 | $2.91 | ||
| Q2 25 | $1.28 | $4.50 | ||
| Q1 25 | $1.05 | $-0.39 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.29 | $-9.39 | ||
| Q2 24 | $1.47 | $-14.35 | ||
| Q1 24 | $1.09 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $171.3M | $1.4B |
| 股东权益账面价值 | $379.2M | $-171.5M |
| 总资产 | $800.4M | $1.7B |
| 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DFINRILY
| Q4 25 | $24.5M | $226.6M | ||
| Q3 25 | $22.7M | $184.2M | ||
| Q2 25 | $33.8M | $267.4M | ||
| Q1 25 | $16.2M | $138.3M | ||
| Q4 24 | $57.3M | $146.9M | ||
| Q3 24 | $33.6M | $159.2M | ||
| Q2 24 | $35.0M | $236.9M | ||
| Q1 24 | $43.7M | $190.7M |
总债务DFINRILY
| Q4 25 | $171.3M | $1.4B | ||
| Q3 25 | $154.7M | $1.3B | ||
| Q2 25 | $190.1M | $1.3B | ||
| Q1 25 | $189.5M | $1.4B | ||
| Q4 24 | $124.7M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINRILY
| Q4 25 | $379.2M | $-171.5M | ||
| Q3 25 | $423.1M | $-260.5M | ||
| Q2 25 | $432.1M | $-351.7M | ||
| Q1 25 | $419.9M | $-496.8M | ||
| Q4 24 | $436.1M | $-488.2M | ||
| Q3 24 | $444.5M | $-497.6M | ||
| Q2 24 | $441.5M | $-218.3M | ||
| Q1 24 | $408.9M | $228.4M |
总资产DFINRILY
| Q4 25 | $800.4M | $1.7B | ||
| Q3 25 | $816.3M | $1.7B | ||
| Q2 25 | $874.7M | $1.5B | ||
| Q1 25 | $852.8M | $1.5B | ||
| Q4 24 | $841.6M | $1.8B | ||
| Q3 24 | $843.6M | $2.2B | ||
| Q2 24 | $882.9M | $3.2B | ||
| Q1 24 | $867.8M | $5.0B |
负债/权益比DFINRILY
| 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 | $26.2M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 9.65× | 0.29× |
| 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DFINRILY
| Q4 25 | $59.8M | $26.2M | ||
| Q3 25 | $74.4M | $-60.6M | ||
| Q2 25 | $68.4M | $-25.6M | ||
| Q1 25 | $-37.7M | $184.0K | ||
| Q4 24 | $56.4M | $-2.7M | ||
| Q3 24 | $86.4M | $19.5M | ||
| Q2 24 | $56.2M | $111.5M | ||
| Q1 24 | $-27.9M | $135.4M |
自由现金流DFINRILY
| 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 24 | $-40.2M | — |
自由现金流率DFINRILY
| 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 24 | -19.8% | — |
资本支出强度DFINRILY
| 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 24 | 6.0% | — |
现金转化率DFINRILY
| Q4 25 | 9.65× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.89× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
