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Donnelley Financial Solutions, Inc.（DFIN）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.3倍（$217.4M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 1.4%，领先2.2%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 0.5%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
DFIN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$172.5M
营收增速更快
DFIN
高出9.8%
0.5%
净利率更高
DFIN
高出2.2%
1.4%
自由现金流更多
DFIN
多$11.5M
$36.4M
两年增速更快
RPD
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $217.4M |
| 净利润 | $6.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 8.3% | 1.0% |
| 净利率 | 3.6% | 1.4% |
| 营收同比 | 10.4% | 0.5% |
| 净利润同比 | -1.6% | 44.1% |
| 每股收益（稀释后） | $0.31 | $0.05 |
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DFINRPD
| Q4 25 | $172.5M | $217.4M | ||
| Q3 25 | $175.3M | $218.0M | ||
| Q2 25 | $218.1M | $214.2M | ||
| Q1 25 | $201.1M | $210.3M | ||
| Q4 24 | $156.3M | $216.3M | ||
| Q3 24 | $179.5M | $214.7M | ||
| Q2 24 | $242.7M | $208.0M | ||
| Q1 24 | $203.4M | $205.1M |
净利润DFINRPD
| Q4 25 | $6.2M | $3.1M | ||
| Q3 25 | $-40.9M | $9.8M | ||
| Q2 25 | $36.1M | $8.3M | ||
| Q1 25 | $31.0M | $2.1M | ||
| Q4 24 | $6.3M | $2.2M | ||
| Q3 24 | $8.7M | $15.4M | ||
| Q2 24 | $44.1M | $6.5M | ||
| Q1 24 | $33.3M | $1.4M |
毛利率DFINRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率DFINRPD
| Q4 25 | 8.3% | 1.0% | ||
| Q3 25 | 16.1% | 2.7% | ||
| Q2 25 | 24.2% | 1.6% | ||
| Q1 25 | 22.8% | -0.0% | ||
| Q4 24 | 6.0% | 3.4% | ||
| Q3 24 | 10.1% | 6.0% | ||
| Q2 24 | 26.6% | 2.5% | ||
| Q1 24 | 21.9% | 4.7% |
净利率DFINRPD
| Q4 25 | 3.6% | 1.4% | ||
| Q3 25 | -23.3% | 4.5% | ||
| Q2 25 | 16.6% | 3.9% | ||
| Q1 25 | 15.4% | 1.0% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 4.8% | 7.2% | ||
| Q2 24 | 18.2% | 3.1% | ||
| Q1 24 | 16.4% | 0.7% |
每股收益（稀释后）DFINRPD
| Q4 25 | $0.31 | $0.05 | ||
| Q3 25 | $-1.49 | $0.15 | ||
| Q2 25 | $1.28 | $0.13 | ||
| Q1 25 | $1.05 | $0.03 | ||
| Q4 24 | $0.21 | $0.08 | ||
| Q3 24 | $0.29 | $0.21 | ||
| Q2 24 | $1.47 | $0.09 | ||
| Q1 24 | $1.09 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $154.7M |
| 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DFINRPD
| Q4 25 | $24.5M | $474.7M | ||
| Q3 25 | $22.7M | $407.1M | ||
| Q2 25 | $33.8M | $511.7M | ||
| Q1 25 | $16.2M | $493.5M | ||
| Q4 24 | $57.3M | $521.7M | ||
| Q3 24 | $33.6M | $443.7M | ||
| Q2 24 | $35.0M | $442.6M | ||
| Q1 24 | $43.7M | $411.7M |
总债务DFINRPD
| Q4 25 | $171.3M | — | ||
| Q3 25 | $154.7M | — | ||
| Q2 25 | $190.1M | — | ||
| Q1 25 | $189.5M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINRPD
| Q4 25 | $379.2M | $154.7M | ||
| Q3 25 | $423.1M | $127.2M | ||
| Q2 25 | $432.1M | $90.4M | ||
| Q1 25 | $419.9M | $52.7M | ||
| Q4 24 | $436.1M | $17.7M | ||
| Q3 24 | $444.5M | $-5.1M | ||
| Q2 24 | $441.5M | $-52.6M | ||
| Q1 24 | $408.9M | $-86.4M |
总资产DFINRPD
| Q4 25 | $800.4M | $1.7B | ||
| Q3 25 | $816.3M | $1.7B | ||
| Q2 25 | $874.7M | $1.6B | ||
| Q1 25 | $852.8M | $1.6B | ||
| Q4 24 | $841.6M | $1.7B | ||
| Q3 24 | $843.6M | $1.6B | ||
| Q2 24 | $882.9M | $1.5B | ||
| Q1 24 | $867.8M | $1.5B |
负债/权益比DFINRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 27.8% | 16.8% |
| 资本支出强度资本支出/营收 | 6.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 9.65× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流DFINRPD
| Q4 25 | $59.8M | $37.6M | ||
| Q3 25 | $74.4M | $39.0M | ||
| Q2 25 | $68.4M | $47.5M | ||
| Q1 25 | $-37.7M | $29.8M | ||
| Q4 24 | $56.4M | $63.8M | ||
| Q3 24 | $86.4M | $44.0M | ||
| Q2 24 | $56.2M | $32.9M | ||
| Q1 24 | $-27.9M | $31.1M |
自由现金流DFINRPD
| Q4 25 | $47.9M | $36.4M | ||
| Q3 25 | $59.2M | $34.8M | ||
| Q2 25 | $51.7M | $46.6M | ||
| Q1 25 | $-51.0M | $28.4M | ||
| Q4 24 | $41.3M | $62.6M | ||
| Q3 24 | $67.3M | $42.6M | ||
| Q2 24 | $36.8M | $32.6M | ||
| Q1 24 | $-40.2M | $30.4M |
自由现金流率DFINRPD
| Q4 25 | 27.8% | 16.8% | ||
| Q3 25 | 33.8% | 16.0% | ||
| Q2 25 | 23.7% | 21.8% | ||
| Q1 25 | -25.4% | 13.5% | ||
| Q4 24 | 26.4% | 28.9% | ||
| Q3 24 | 37.5% | 19.9% | ||
| Q2 24 | 15.2% | 15.7% | ||
| Q1 24 | -19.8% | 14.8% |
资本支出强度DFINRPD
| Q4 25 | 6.9% | 0.5% | ||
| Q3 25 | 8.7% | 1.9% | ||
| Q2 25 | 7.7% | 0.4% | ||
| Q1 25 | 6.6% | 0.6% | ||
| Q4 24 | 9.7% | 0.5% | ||
| Q3 24 | 10.6% | 0.6% | ||
| Q2 24 | 8.0% | 0.1% | ||
| Q1 24 | 6.0% | 0.3% |
现金转化率DFINRPD
| Q4 25 | 9.65× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 1.89× | 5.70× | ||
| Q1 25 | -1.22× | 14.14× | ||
| Q4 24 | 8.95× | 29.36× | ||
| Q3 24 | 9.93× | 2.85× | ||
| Q2 24 | 1.27× | 5.03× | ||
| Q1 24 | -0.84× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
