vs
Donnelley Financial Solutions, Inc.（DFIN）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Donnelley Financial Solutions, Inc.的1.2倍（$200.5M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 2.2%，领先1.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 5.2%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
DFIN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$172.5M
营收增速更快
DFIN
高出5.1%
5.2%
净利率更高
DFIN
高出1.3%
2.2%
自由现金流更多
DFIN
多$46.8M
$1.1M
两年增速更快
ROG
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $200.5M |
| 净利润 | $6.2M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 8.3% | — |
| 净利率 | 3.6% | 2.2% |
| 营收同比 | 10.4% | 5.2% |
| 净利润同比 | -1.6% | 421.4% |
| 每股收益（稀释后） | $0.31 | $0.25 |
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DFINROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $172.5M | $201.5M | ||
| Q3 25 | $175.3M | $216.0M | ||
| Q2 25 | $218.1M | $202.8M | ||
| Q1 25 | $201.1M | $190.5M | ||
| Q4 24 | $156.3M | $192.2M | ||
| Q3 24 | $179.5M | $210.3M | ||
| Q2 24 | $242.7M | $214.2M |
净利润DFINROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.2M | $4.6M | ||
| Q3 25 | $-40.9M | $8.6M | ||
| Q2 25 | $36.1M | $-73.6M | ||
| Q1 25 | $31.0M | $-1.4M | ||
| Q4 24 | $6.3M | $-500.0K | ||
| Q3 24 | $8.7M | $10.7M | ||
| Q2 24 | $44.1M | $8.1M |
毛利率DFINROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率DFINROG
| Q1 26 | — | — | ||
| Q4 25 | 8.3% | 3.5% | ||
| Q3 25 | 16.1% | 7.3% | ||
| Q2 25 | 24.2% | -33.3% | ||
| Q1 25 | 22.8% | -0.2% | ||
| Q4 24 | 6.0% | -6.6% | ||
| Q3 24 | 10.1% | 6.9% | ||
| Q2 24 | 26.6% | 5.3% |
净利率DFINROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | -23.3% | 4.0% | ||
| Q2 25 | 16.6% | -36.3% | ||
| Q1 25 | 15.4% | -0.7% | ||
| Q4 24 | 4.0% | -0.3% | ||
| Q3 24 | 4.8% | 5.1% | ||
| Q2 24 | 18.2% | 3.8% |
每股收益（稀释后）DFINROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.31 | $0.20 | ||
| Q3 25 | $-1.49 | $0.48 | ||
| Q2 25 | $1.28 | $-4.00 | ||
| Q1 25 | $1.05 | $-0.08 | ||
| Q4 24 | $0.21 | $-0.04 | ||
| Q3 24 | $0.29 | $0.58 | ||
| Q2 24 | $1.47 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $1.2B |
| 总资产 | $800.4M | $1.4B |
| 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DFINROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $24.5M | $197.0M | ||
| Q3 25 | $22.7M | $167.8M | ||
| Q2 25 | $33.8M | $157.2M | ||
| Q1 25 | $16.2M | $175.6M | ||
| Q4 24 | $57.3M | $159.8M | ||
| Q3 24 | $33.6M | $146.4M | ||
| Q2 24 | $35.0M | $119.9M |
总债务DFINROG
| Q1 26 | — | — | ||
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DFINROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $379.2M | $1.2B | ||
| Q3 25 | $423.1M | $1.2B | ||
| Q2 25 | $432.1M | $1.2B | ||
| Q1 25 | $419.9M | $1.3B | ||
| Q4 24 | $436.1M | $1.3B | ||
| Q3 24 | $444.5M | $1.3B | ||
| Q2 24 | $441.5M | $1.3B |
总资产DFINROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $800.4M | $1.4B | ||
| Q3 25 | $816.3M | $1.4B | ||
| Q2 25 | $874.7M | $1.5B | ||
| Q1 25 | $852.8M | $1.5B | ||
| Q4 24 | $841.6M | $1.5B | ||
| Q3 24 | $843.6M | $1.5B | ||
| Q2 24 | $882.9M | $1.5B |
负债/权益比DFINROG
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 27.8% | 0.5% |
| 资本支出强度资本支出/营收 | 6.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 9.65× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流DFINROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $59.8M | $46.9M | ||
| Q3 25 | $74.4M | $28.9M | ||
| Q2 25 | $68.4M | $13.7M | ||
| Q1 25 | $-37.7M | $11.7M | ||
| Q4 24 | $56.4M | $33.7M | ||
| Q3 24 | $86.4M | $42.4M | ||
| Q2 24 | $56.2M | $22.9M |
自由现金流DFINROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $47.9M | $42.2M | ||
| Q3 25 | $59.2M | $21.2M | ||
| Q2 25 | $51.7M | $5.6M | ||
| Q1 25 | $-51.0M | $2.1M | ||
| Q4 24 | $41.3M | $18.3M | ||
| Q3 24 | $67.3M | $25.2M | ||
| Q2 24 | $36.8M | $8.8M |
自由现金流率DFINROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 27.8% | 20.9% | ||
| Q3 25 | 33.8% | 9.8% | ||
| Q2 25 | 23.7% | 2.8% | ||
| Q1 25 | -25.4% | 1.1% | ||
| Q4 24 | 26.4% | 9.5% | ||
| Q3 24 | 37.5% | 12.0% | ||
| Q2 24 | 15.2% | 4.1% |
资本支出强度DFINROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 8.7% | 3.6% | ||
| Q2 25 | 7.7% | 4.0% | ||
| Q1 25 | 6.6% | 5.0% | ||
| Q4 24 | 9.7% | 8.0% | ||
| Q3 24 | 10.6% | 8.2% | ||
| Q2 24 | 8.0% | 6.6% |
现金转化率DFINROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 9.65× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 3.96× | ||
| Q2 24 | 1.27× | 2.83× |
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% |
ROG
暂无分部数据
