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Donnelley Financial Solutions, Inc.（DFIN）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.2倍（$172.5M vs $142.2M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 2.3%，领先1.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -0.6%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
DFIN vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $142.2M |
| 净利润 | $6.2M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 2.3% |
| 净利率 | 3.6% | 2.3% |
| 营收同比 | 10.4% | -0.6% |
| 净利润同比 | -1.6% | -44.8% |
| 每股收益（稀释后） | $0.31 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $175.3M | $128.9M | ||
| Q2 25 | $218.1M | $140.6M | ||
| Q1 25 | $201.1M | $135.2M | ||
| Q4 24 | $156.3M | $143.1M | ||
| Q3 24 | $179.5M | $153.0M | ||
| Q2 24 | $242.7M | $138.1M | ||
| Q1 24 | $203.4M | $136.9M |
| Q4 25 | $6.2M | $3.2M | ||
| Q3 25 | $-40.9M | $1.2M | ||
| Q2 25 | $36.1M | $7.3M | ||
| Q1 25 | $31.0M | $600.0K | ||
| Q4 24 | $6.3M | $5.8M | ||
| Q3 24 | $8.7M | $8.7M | ||
| Q2 24 | $44.1M | $4.7M | ||
| Q1 24 | $33.3M | $-800.0K |
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 16.1% | 2.0% | ||
| Q2 25 | 24.2% | 6.1% | ||
| Q1 25 | 22.8% | 0.7% | ||
| Q4 24 | 6.0% | 6.2% | ||
| Q3 24 | 10.1% | 8.4% | ||
| Q2 24 | 26.6% | 5.3% | ||
| Q1 24 | 21.9% | -0.4% |
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | -23.3% | 0.9% | ||
| Q2 25 | 16.6% | 5.2% | ||
| Q1 25 | 15.4% | 0.4% | ||
| Q4 24 | 4.0% | 4.1% | ||
| Q3 24 | 4.8% | 5.7% | ||
| Q2 24 | 18.2% | 3.4% | ||
| Q1 24 | 16.4% | -0.6% |
| Q4 25 | $0.31 | $0.14 | ||
| Q3 25 | $-1.49 | $0.05 | ||
| Q2 25 | $1.28 | $0.32 | ||
| Q1 25 | $1.05 | $0.03 | ||
| Q4 24 | $0.21 | $0.24 | ||
| Q3 24 | $0.29 | $0.39 | ||
| Q2 24 | $1.47 | $0.21 | ||
| Q1 24 | $1.09 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $300.1M |
| 总资产 | $800.4M | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $22.7M | $45.2M | ||
| Q2 25 | $33.8M | $48.9M | ||
| Q1 25 | $16.2M | $40.3M | ||
| Q4 24 | $57.3M | $40.9M | ||
| Q3 24 | $33.6M | $14.8M | ||
| Q2 24 | $35.0M | $8.7M | ||
| Q1 24 | $43.7M | $11.1M |
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $379.2M | $300.1M | ||
| Q3 25 | $423.1M | $270.0M | ||
| Q2 25 | $432.1M | $276.9M | ||
| Q1 25 | $419.9M | $272.6M | ||
| Q4 24 | $436.1M | $273.8M | ||
| Q3 24 | $444.5M | $267.6M | ||
| Q2 24 | $441.5M | $260.5M | ||
| Q1 24 | $408.9M | $261.7M |
| Q4 25 | $800.4M | $419.3M | ||
| Q3 25 | $816.3M | $372.8M | ||
| Q2 25 | $874.7M | $381.7M | ||
| Q1 25 | $852.8M | $376.5M | ||
| Q4 24 | $841.6M | $381.6M | ||
| Q3 24 | $843.6M | $373.9M | ||
| Q2 24 | $882.9M | $359.6M | ||
| Q1 24 | $867.8M | $355.5M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 27.8% | 12.0% |
| 资本支出强度资本支出/营收 | 6.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 9.65× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $24.1M | ||
| Q3 25 | $74.4M | $13.6M | ||
| Q2 25 | $68.4M | $20.7M | ||
| Q1 25 | $-37.7M | $10.6M | ||
| Q4 24 | $56.4M | $32.7M | ||
| Q3 24 | $86.4M | $17.7M | ||
| Q2 24 | $56.2M | $22.1M | ||
| Q1 24 | $-27.9M | $12.0M |
| Q4 25 | $47.9M | $17.1M | ||
| Q3 25 | $59.2M | $8.0M | ||
| Q2 25 | $51.7M | $14.4M | ||
| Q1 25 | $-51.0M | $3.4M | ||
| Q4 24 | $41.3M | $27.3M | ||
| Q3 24 | $67.3M | $10.8M | ||
| Q2 24 | $36.8M | $6.8M | ||
| Q1 24 | $-40.2M | $5.5M |
| Q4 25 | 27.8% | 12.0% | ||
| Q3 25 | 33.8% | 6.2% | ||
| Q2 25 | 23.7% | 10.2% | ||
| Q1 25 | -25.4% | 2.5% | ||
| Q4 24 | 26.4% | 19.1% | ||
| Q3 24 | 37.5% | 7.1% | ||
| Q2 24 | 15.2% | 4.9% | ||
| Q1 24 | -19.8% | 4.0% |
| Q4 25 | 6.9% | 4.9% | ||
| Q3 25 | 8.7% | 4.3% | ||
| Q2 25 | 7.7% | 4.5% | ||
| Q1 25 | 6.6% | 5.3% | ||
| Q4 24 | 9.7% | 3.8% | ||
| Q3 24 | 10.6% | 4.5% | ||
| Q2 24 | 8.0% | 11.1% | ||
| Q1 24 | 6.0% | 4.7% |
| Q4 25 | 9.65× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.89× | 2.84× | ||
| Q1 25 | -1.22× | 17.67× | ||
| Q4 24 | 8.95× | 5.64× | ||
| Q3 24 | 9.93× | 2.03× | ||
| Q2 24 | 1.27× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
