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Donnelley Financial Solutions, Inc.（DFIN）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Donnelley Financial Solutions, Inc.的1.3倍（$225.0M vs $172.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $26.2M），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
DFIN vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$172.5M
营收增速更快
ROCK
高出14.6%
10.4%
自由现金流更多
DFIN
多$21.7M
$26.2M
两年增速更快
DFIN
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $225.0M |
| 净利润 | $6.2M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 8.3% | 7.9% |
| 净利率 | 3.6% | — |
| 营收同比 | 10.4% | 24.9% |
| 净利润同比 | -1.6% | — |
| 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
营收DFINROCK
| Q4 25 | $172.5M | $225.0M | ||
| Q3 25 | $175.3M | $310.9M | ||
| Q2 25 | $218.1M | $309.5M | ||
| Q1 25 | $201.1M | $290.0M | ||
| Q4 24 | $156.3M | $180.1M | ||
| Q3 24 | $179.5M | $277.1M | ||
| Q2 24 | $242.7M | $273.6M | ||
| Q1 24 | $203.4M | $292.5M |
净利润DFINROCK
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-40.9M | $-89.1M | ||
| Q2 25 | $36.1M | $26.0M | ||
| Q1 25 | $31.0M | $21.1M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | $34.0M | ||
| Q2 24 | $44.1M | $32.2M | ||
| Q1 24 | $33.3M | $24.9M |
毛利率DFINROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率DFINROCK
| Q4 25 | 8.3% | 7.9% | ||
| Q3 25 | 16.1% | 12.8% | ||
| Q2 25 | 24.2% | 12.8% | ||
| Q1 25 | 22.8% | 8.8% | ||
| Q4 24 | 6.0% | 13.3% | ||
| Q3 24 | 10.1% | 15.6% | ||
| Q2 24 | 26.6% | 14.9% | ||
| Q1 24 | 21.9% | 10.8% |
净利率DFINROCK
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.3% | -28.6% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 15.4% | 7.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | 12.3% | ||
| Q2 24 | 18.2% | 11.8% | ||
| Q1 24 | 16.4% | 8.5% |
每股收益（稀释后）DFINROCK
| Q4 25 | $0.31 | — | ||
| Q3 25 | $-1.49 | $-2.98 | ||
| Q2 25 | $1.28 | $0.87 | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.29 | $1.11 | ||
| Q2 24 | $1.47 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $171.3M | $0 |
| 股东权益账面价值 | $379.2M | $950.4M |
| 总资产 | $800.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DFINROCK
| Q4 25 | $24.5M | $115.7M | ||
| Q3 25 | $22.7M | $89.4M | ||
| Q2 25 | $33.8M | $43.3M | ||
| Q1 25 | $16.2M | $25.1M | ||
| Q4 24 | $57.3M | $269.5M | ||
| Q3 24 | $33.6M | $228.9M | ||
| Q2 24 | $35.0M | $179.1M | ||
| Q1 24 | $43.7M | $146.7M |
总债务DFINROCK
| Q4 25 | $171.3M | $0 | ||
| Q3 25 | $154.7M | $0 | ||
| Q2 25 | $190.1M | $0 | ||
| Q1 25 | $189.5M | $0 | ||
| Q4 24 | $124.7M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益DFINROCK
| Q4 25 | $379.2M | $950.4M | ||
| Q3 25 | $423.1M | $951.8M | ||
| Q2 25 | $432.1M | $1.0B | ||
| Q1 25 | $419.9M | $1.0B | ||
| Q4 24 | $436.1M | $1.0B | ||
| Q3 24 | $444.5M | $1.0B | ||
| Q2 24 | $441.5M | $975.7M | ||
| Q1 24 | $408.9M | $940.2M |
总资产DFINROCK
| Q4 25 | $800.4M | $1.4B | ||
| Q3 25 | $816.3M | $1.4B | ||
| Q2 25 | $874.7M | $1.5B | ||
| Q1 25 | $852.8M | $1.4B | ||
| Q4 24 | $841.6M | $1.4B | ||
| Q3 24 | $843.6M | $1.4B | ||
| Q2 24 | $882.9M | $1.4B | ||
| Q1 24 | $867.8M | $1.3B |
负债/权益比DFINROCK
| Q4 25 | 0.45× | 0.00× | ||
| Q3 25 | 0.37× | 0.00× | ||
| Q2 25 | 0.44× | 0.00× | ||
| Q1 25 | 0.45× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 27.8% | 11.7% |
| 资本支出强度资本支出/营收 | 6.9% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流DFINROCK
| Q4 25 | $59.8M | $35.5M | ||
| Q3 25 | $74.4M | $73.0M | ||
| Q2 25 | $68.4M | $44.9M | ||
| Q1 25 | $-37.7M | $13.7M | ||
| Q4 24 | $56.4M | $19.9M | ||
| Q3 24 | $86.4M | $64.7M | ||
| Q2 24 | $56.2M | $36.5M | ||
| Q1 24 | $-27.9M | $53.2M |
自由现金流DFINROCK
| Q4 25 | $47.9M | $26.2M | ||
| Q3 25 | $59.2M | $64.8M | ||
| Q2 25 | $51.7M | $27.3M | ||
| Q1 25 | $-51.0M | $2.3M | ||
| Q4 24 | $41.3M | $14.1M | ||
| Q3 24 | $67.3M | $60.5M | ||
| Q2 24 | $36.8M | $33.5M | ||
| Q1 24 | $-40.2M | $48.8M |
自由现金流率DFINROCK
| Q4 25 | 27.8% | 11.7% | ||
| Q3 25 | 33.8% | 20.8% | ||
| Q2 25 | 23.7% | 8.8% | ||
| Q1 25 | -25.4% | 0.8% | ||
| Q4 24 | 26.4% | 7.8% | ||
| Q3 24 | 37.5% | 21.8% | ||
| Q2 24 | 15.2% | 12.2% | ||
| Q1 24 | -19.8% | 16.7% |
资本支出强度DFINROCK
| Q4 25 | 6.9% | 4.1% | ||
| Q3 25 | 8.7% | 2.6% | ||
| Q2 25 | 7.7% | 5.7% | ||
| Q1 25 | 6.6% | 3.9% | ||
| Q4 24 | 9.7% | 3.3% | ||
| Q3 24 | 10.6% | 1.5% | ||
| Q2 24 | 8.0% | 1.1% | ||
| Q1 24 | 6.0% | 1.5% |
现金转化率DFINROCK
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | 1.73× | ||
| Q1 25 | -1.22× | 0.65× | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 1.90× | ||
| Q2 24 | 1.27× | 1.13× | ||
| Q1 24 | -0.84× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
