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Donnelley Financial Solutions, Inc.（DFIN）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.8倍（$172.5M vs $93.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 3.2%，领先0.4%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -1.5%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $2.9M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
DFIN vs SCOR — 直观对比
营收规模更大
DFIN
是对方的1.8倍
$93.5M
营收增速更快
DFIN
高出11.9%
-1.5%
净利率更高
DFIN
高出0.4%
3.2%
自由现金流更多
DFIN
多$45.0M
$2.9M
两年增速更快
SCOR
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $93.5M |
| 净利润 | $6.2M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 8.3% | 7.0% |
| 净利率 | 3.6% | 3.2% |
| 营收同比 | 10.4% | -1.5% |
| 净利润同比 | -1.6% | -3.7% |
| 每股收益（稀释后） | $0.31 | $9.50 |
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DFINSCOR
| Q4 25 | $172.5M | $93.5M | ||
| Q3 25 | $175.3M | $88.9M | ||
| Q2 25 | $218.1M | $89.4M | ||
| Q1 25 | $201.1M | $85.7M | ||
| Q4 24 | $156.3M | $94.9M | ||
| Q3 24 | $179.5M | $88.5M | ||
| Q2 24 | $242.7M | $85.8M | ||
| Q1 24 | $203.4M | $86.8M |
净利润DFINSCOR
| Q4 25 | $6.2M | $3.0M | ||
| Q3 25 | $-40.9M | $453.0K | ||
| Q2 25 | $36.1M | $-9.5M | ||
| Q1 25 | $31.0M | $-4.0M | ||
| Q4 24 | $6.3M | $3.1M | ||
| Q3 24 | $8.7M | $-60.6M | ||
| Q2 24 | $44.1M | $-1.7M | ||
| Q1 24 | $33.3M | $-1.1M |
毛利率DFINSCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率DFINSCOR
| Q4 25 | 8.3% | 7.0% | ||
| Q3 25 | 16.1% | 1.9% | ||
| Q2 25 | 24.2% | -1.9% | ||
| Q1 25 | 22.8% | -2.4% | ||
| Q4 24 | 6.0% | 4.1% | ||
| Q3 24 | 10.1% | -67.4% | ||
| Q2 24 | 26.6% | -2.2% | ||
| Q1 24 | 21.9% | -2.2% |
净利率DFINSCOR
| Q4 25 | 3.6% | 3.2% | ||
| Q3 25 | -23.3% | 0.5% | ||
| Q2 25 | 16.6% | -10.6% | ||
| Q1 25 | 15.4% | -4.7% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 4.8% | -68.5% | ||
| Q2 24 | 18.2% | -2.0% | ||
| Q1 24 | 16.4% | -1.2% |
每股收益（稀释后）DFINSCOR
| Q4 25 | $0.31 | $9.50 | ||
| Q3 25 | $-1.49 | $-0.86 | ||
| Q2 25 | $1.28 | $-2.73 | ||
| Q1 25 | $1.05 | $-1.66 | ||
| Q4 24 | $0.21 | $-0.47 | ||
| Q3 24 | $0.29 | $-12.79 | ||
| Q2 24 | $1.47 | $-1.19 | ||
| Q1 24 | $1.09 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $171.3M | $41.5M |
| 股东权益账面价值 | $379.2M | $111.4M |
| 总资产 | $800.4M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资DFINSCOR
| Q4 25 | $24.5M | $23.6M | ||
| Q3 25 | $22.7M | $26.7M | ||
| Q2 25 | $33.8M | $26.0M | ||
| Q1 25 | $16.2M | $31.0M | ||
| Q4 24 | $57.3M | $29.9M | ||
| Q3 24 | $33.6M | $20.0M | ||
| Q2 24 | $35.0M | $14.7M | ||
| Q1 24 | $43.7M | $18.7M |
总债务DFINSCOR
| Q4 25 | $171.3M | $41.5M | ||
| Q3 25 | $154.7M | $41.4M | ||
| Q2 25 | $190.1M | $41.3M | ||
| Q1 25 | $189.5M | $41.3M | ||
| Q4 24 | $124.7M | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFINSCOR
| Q4 25 | $379.2M | $111.4M | ||
| Q3 25 | $423.1M | $-26.3M | ||
| Q2 25 | $432.1M | $-21.7M | ||
| Q1 25 | $419.9M | $-13.5M | ||
| Q4 24 | $436.1M | $-8.3M | ||
| Q3 24 | $444.5M | $-2.7M | ||
| Q2 24 | $441.5M | $45.8M | ||
| Q1 24 | $408.9M | $51.4M |
总资产DFINSCOR
| Q4 25 | $800.4M | $407.7M | ||
| Q3 25 | $816.3M | $406.9M | ||
| Q2 25 | $874.7M | $415.9M | ||
| Q1 25 | $852.8M | $421.5M | ||
| Q4 24 | $841.6M | $430.2M | ||
| Q3 24 | $843.6M | $412.5M | ||
| Q2 24 | $882.9M | $474.1M | ||
| Q1 24 | $867.8M | $477.7M |
负债/权益比DFINSCOR
| Q4 25 | 0.45× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $2.9M |
| 自由现金流率自由现金流/营收 | 27.8% | 3.1% |
| 资本支出强度资本支出/营收 | 6.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 9.65× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $107.8M | $21.8M |
8季度趋势，按日历期对齐
经营现金流DFINSCOR
| Q4 25 | $59.8M | $3.2M | ||
| Q3 25 | $74.4M | $9.5M | ||
| Q2 25 | $68.4M | $932.0K | ||
| Q1 25 | $-37.7M | $9.1M | ||
| Q4 24 | $56.4M | $-10.0M | ||
| Q3 24 | $86.4M | $12.5M | ||
| Q2 24 | $56.2M | $8.7M | ||
| Q1 24 | $-27.9M | $6.9M |
自由现金流DFINSCOR
| Q4 25 | $47.9M | $2.9M | ||
| Q3 25 | $59.2M | $9.4M | ||
| Q2 25 | $51.7M | $787.0K | ||
| Q1 25 | $-51.0M | $8.7M | ||
| Q4 24 | $41.3M | $-10.3M | ||
| Q3 24 | $67.3M | $12.4M | ||
| Q2 24 | $36.8M | $8.5M | ||
| Q1 24 | $-40.2M | $6.6M |
自由现金流率DFINSCOR
| Q4 25 | 27.8% | 3.1% | ||
| Q3 25 | 33.8% | 10.5% | ||
| Q2 25 | 23.7% | 0.9% | ||
| Q1 25 | -25.4% | 10.1% | ||
| Q4 24 | 26.4% | -10.8% | ||
| Q3 24 | 37.5% | 14.0% | ||
| Q2 24 | 15.2% | 10.0% | ||
| Q1 24 | -19.8% | 7.6% |
资本支出强度DFINSCOR
| Q4 25 | 6.9% | 0.3% | ||
| Q3 25 | 8.7% | 0.1% | ||
| Q2 25 | 7.7% | 0.2% | ||
| Q1 25 | 6.6% | 0.4% | ||
| Q4 24 | 9.7% | 0.2% | ||
| Q3 24 | 10.6% | 0.1% | ||
| Q2 24 | 8.0% | 0.2% | ||
| Q1 24 | 6.0% | 0.3% |
现金转化率DFINSCOR
| Q4 25 | 9.65× | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | -3.19× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
