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Donnelley Financial Solutions, Inc.（DFIN）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.9倍（$324.4M vs $172.5M），Revolve Group, Inc.净利率更高（5.7% vs 3.6%，领先2.1%），Revolve Group, Inc.同比增速更快（10.4% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
DFIN vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.9倍
$172.5M
营收增速更快
RVLV
高出0.1%
10.4%
净利率更高
RVLV
高出2.1%
3.6%
自由现金流更多
DFIN
多$61.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $324.4M |
| 净利润 | $6.2M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 8.3% | 6.3% |
| 净利率 | 3.6% | 5.7% |
| 营收同比 | 10.4% | 10.4% |
| 净利润同比 | -1.6% | 50.4% |
| 每股收益（稀释后） | $0.31 | $0.27 |
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DFINRVLV
| Q4 25 | $172.5M | $324.4M | ||
| Q3 25 | $175.3M | $295.6M | ||
| Q2 25 | $218.1M | $309.0M | ||
| Q1 25 | $201.1M | $296.7M | ||
| Q4 24 | $156.3M | $293.7M | ||
| Q3 24 | $179.5M | $283.1M | ||
| Q2 24 | $242.7M | $282.5M | ||
| Q1 24 | $203.4M | $270.6M |
净利润DFINRVLV
| Q4 25 | $6.2M | $18.6M | ||
| Q3 25 | $-40.9M | $21.2M | ||
| Q2 25 | $36.1M | $10.2M | ||
| Q1 25 | $31.0M | $11.8M | ||
| Q4 24 | $6.3M | $12.3M | ||
| Q3 24 | $8.7M | $11.0M | ||
| Q2 24 | $44.1M | $15.4M | ||
| Q1 24 | $33.3M | $10.9M |
毛利率DFINRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率DFINRVLV
| Q4 25 | 8.3% | 6.3% | ||
| Q3 25 | 16.1% | 7.1% | ||
| Q2 25 | 24.2% | 5.8% | ||
| Q1 25 | 22.8% | 5.0% | ||
| Q4 24 | 6.0% | 3.9% | ||
| Q3 24 | 10.1% | 5.0% | ||
| Q2 24 | 26.6% | 5.8% | ||
| Q1 24 | 21.9% | 3.4% |
净利率DFINRVLV
| Q4 25 | 3.6% | 5.7% | ||
| Q3 25 | -23.3% | 7.2% | ||
| Q2 25 | 16.6% | 3.3% | ||
| Q1 25 | 15.4% | 4.0% | ||
| Q4 24 | 4.0% | 4.2% | ||
| Q3 24 | 4.8% | 3.9% | ||
| Q2 24 | 18.2% | 5.4% | ||
| Q1 24 | 16.4% | 4.0% |
每股收益（稀释后）DFINRVLV
| Q4 25 | $0.31 | $0.27 | ||
| Q3 25 | $-1.49 | $0.29 | ||
| Q2 25 | $1.28 | $0.14 | ||
| Q1 25 | $1.05 | $0.16 | ||
| Q4 24 | $0.21 | $0.18 | ||
| Q3 24 | $0.29 | $0.15 | ||
| Q2 24 | $1.47 | $0.21 | ||
| Q1 24 | $1.09 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $512.5M |
| 总资产 | $800.4M | $765.0M |
| 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DFINRVLV
| Q4 25 | $24.5M | $292.3M | ||
| Q3 25 | $22.7M | $315.4M | ||
| Q2 25 | $33.8M | $310.7M | ||
| Q1 25 | $16.2M | $300.8M | ||
| Q4 24 | $57.3M | $256.6M | ||
| Q3 24 | $33.6M | $252.8M | ||
| Q2 24 | $35.0M | $244.7M | ||
| Q1 24 | $43.7M | $273.4M |
总债务DFINRVLV
| 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DFINRVLV
| Q4 25 | $379.2M | $512.5M | ||
| Q3 25 | $423.1M | $490.2M | ||
| Q2 25 | $432.1M | $468.6M | ||
| Q1 25 | $419.9M | $453.4M | ||
| Q4 24 | $436.1M | $437.8M | ||
| Q3 24 | $444.5M | $420.8M | ||
| Q2 24 | $441.5M | $405.8M | ||
| Q1 24 | $408.9M | $389.9M |
总资产DFINRVLV
| Q4 25 | $800.4M | $765.0M | ||
| Q3 25 | $816.3M | $751.3M | ||
| Q2 25 | $874.7M | $722.9M | ||
| Q1 25 | $852.8M | $713.9M | ||
| Q4 24 | $841.6M | $665.5M | ||
| Q3 24 | $843.6M | $670.9M | ||
| Q2 24 | $882.9M | $657.8M | ||
| Q1 24 | $867.8M | $650.0M |
负债/权益比DFINRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 27.8% | -4.1% |
| 资本支出强度资本支出/营收 | 6.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 9.65× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DFINRVLV
| Q4 25 | $59.8M | $-10.2M | ||
| Q3 25 | $74.4M | $11.8M | ||
| Q2 25 | $68.4M | $12.6M | ||
| Q1 25 | $-37.7M | $45.1M | ||
| Q4 24 | $56.4M | $3.9M | ||
| Q3 24 | $86.4M | $9.1M | ||
| Q2 24 | $56.2M | $-24.7M | ||
| Q1 24 | $-27.9M | $38.4M |
自由现金流DFINRVLV
| Q4 25 | $47.9M | $-13.3M | ||
| Q3 25 | $59.2M | $7.5M | ||
| Q2 25 | $51.7M | $10.4M | ||
| Q1 25 | $-51.0M | $43.4M | ||
| Q4 24 | $41.3M | $2.1M | ||
| Q3 24 | $67.3M | $8.0M | ||
| Q2 24 | $36.8M | $-25.7M | ||
| Q1 24 | $-40.2M | $36.7M |
自由现金流率DFINRVLV
| Q4 25 | 27.8% | -4.1% | ||
| Q3 25 | 33.8% | 2.5% | ||
| Q2 25 | 23.7% | 3.4% | ||
| Q1 25 | -25.4% | 14.6% | ||
| Q4 24 | 26.4% | 0.7% | ||
| Q3 24 | 37.5% | 2.8% | ||
| Q2 24 | 15.2% | -9.1% | ||
| Q1 24 | -19.8% | 13.5% |
资本支出强度DFINRVLV
| Q4 25 | 6.9% | 1.0% | ||
| Q3 25 | 8.7% | 1.5% | ||
| Q2 25 | 7.7% | 0.7% | ||
| Q1 25 | 6.6% | 0.6% | ||
| Q4 24 | 9.7% | 0.6% | ||
| Q3 24 | 10.6% | 0.4% | ||
| Q2 24 | 8.0% | 0.4% | ||
| Q1 24 | 6.0% | 0.6% |
现金转化率DFINRVLV
| Q4 25 | 9.65× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.89× | 1.24× | ||
| Q1 25 | -1.22× | 3.82× | ||
| Q4 24 | 8.95× | 0.32× | ||
| Q3 24 | 9.93× | 0.83× | ||
| Q2 24 | 1.27× | -1.60× | ||
| Q1 24 | -0.84× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
