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Donnelley Financial Solutions, Inc.（DFIN）与冬海集团（SE）财务数据对比。点击上方公司名可切换其他公司
冬海集团的季度营收约是Donnelley Financial Solutions, Inc.的133.0倍（$22.9B vs $172.5M）。冬海集团净利率更高（7.0% vs 3.6%，领先3.4%）。冬海集团同比增速更快（363.4% vs 10.4%）。过去两年冬海集团的营收复合增速更高（147.8% 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。
冬海集团（Sea Ltd）是总部位于新加坡的科技综合集团，于纽约证券交易所上市，2024年营收达168亿美元。旗下拥有游戏品牌Garena、数字金融服务品牌Monee，以及东南亚规模最大的电商平台Shopee，业务覆盖数字娱乐、金融科技、电子商务三大核心领域。
DFIN vs SE — 直观对比
营收规模更大
SE
是对方的133.0倍
$172.5M
营收增速更快
SE
高出353.0%
10.4%
净利率更高
SE
高出3.4%
3.6%
两年增速更快
SE
近两年复合增速
-7.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $22.9B |
| 净利润 | $6.2M | $1.6B |
| 毛利率 | — | 44.7% |
| 营业利润率 | 8.3% | 8.7% |
| 净利率 | 3.6% | 7.0% |
| 营收同比 | 10.4% | 363.4% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $0.31 | $2.52 |
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DFINSE
| Q4 25 | $172.5M | $22.9B | ||
| Q3 25 | $175.3M | $6.0B | ||
| Q2 25 | $218.1M | $5.3B | ||
| Q1 25 | $201.1M | $4.8B | ||
| Q4 24 | $156.3M | $5.0B | ||
| Q3 24 | $179.5M | $4.3B | ||
| Q2 24 | $242.7M | $3.8B | ||
| Q1 24 | $203.4M | $3.7B |
净利润DFINSE
| Q4 25 | $6.2M | $1.6B | ||
| Q3 25 | $-40.9M | $375.0M | ||
| Q2 25 | $36.1M | $414.2M | ||
| Q1 25 | $31.0M | $-7.8M | ||
| Q4 24 | $6.3M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $33.3M | $-23.0M |
毛利率DFINSE
| Q4 25 | — | 44.7% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 46.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 41.6% |
营业利润率DFINSE
| Q4 25 | 8.3% | 8.7% | ||
| Q3 25 | 16.1% | 8.0% | ||
| Q2 25 | 24.2% | 9.3% | ||
| Q1 25 | 22.8% | 9.4% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.6% | — | ||
| Q1 24 | 21.9% | 1.9% |
净利率DFINSE
| Q4 25 | 3.6% | 7.0% | ||
| Q3 25 | -23.3% | 6.3% | ||
| Q2 25 | 16.6% | 7.9% | ||
| Q1 25 | 15.4% | -0.2% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 16.4% | -0.6% |
每股收益（稀释后）DFINSE
| Q4 25 | $0.31 | $2.52 | ||
| Q3 25 | $-1.49 | $0.59 | ||
| Q2 25 | $1.28 | $0.65 | ||
| Q1 25 | $1.05 | $0.65 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $1.47 | — | ||
| 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 | $10.6B |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $12.6B |
| 总资产 | $800.4M | $29.4B |
| 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DFINSE
| Q4 25 | $24.5M | $10.6B | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $57.3M | $8.6B | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $43.7M | — |
总债务DFINSE
| 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DFINSE
| Q4 25 | $379.2M | $12.6B | ||
| Q3 25 | $423.1M | — | ||
| Q2 25 | $432.1M | — | ||
| Q1 25 | $419.9M | — | ||
| Q4 24 | $436.1M | $8.4B | ||
| Q3 24 | $444.5M | — | ||
| Q2 24 | $441.5M | — | ||
| Q1 24 | $408.9M | — |
总资产DFINSE
| Q4 25 | $800.4M | $29.4B | ||
| Q3 25 | $816.3M | — | ||
| Q2 25 | $874.7M | — | ||
| Q1 25 | $852.8M | — | ||
| Q4 24 | $841.6M | $22.6B | ||
| Q3 24 | $843.6M | — | ||
| Q2 24 | $882.9M | — | ||
| Q1 24 | $867.8M | — |
负债/权益比DFINSE
| 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 | $5.0B |
| 自由现金流经营现金流 - 资本支出 | $47.9M | — |
| 自由现金流率自由现金流/营收 | 27.8% | — |
| 资本支出强度资本支出/营收 | 6.9% | — |
| 现金转化率经营现金流/净利润 | 9.65× | 3.12× |
| 过去12个月自由现金流最近4个季度 | $107.8M | — |
8季度趋势，按日历期对齐
经营现金流DFINSE
| Q4 25 | $59.8M | $5.0B | ||
| Q3 25 | $74.4M | $3.5B | ||
| Q2 25 | $68.4M | $2.4B | ||
| Q1 25 | $-37.7M | $756.9M | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $86.4M | — | ||
| Q2 24 | $56.2M | — | ||
| Q1 24 | $-27.9M | $468.5M |
自由现金流DFINSE
| Q4 25 | $47.9M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $-51.0M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $-40.2M | — |
自由现金流率DFINSE
| Q4 25 | 27.8% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度DFINSE
| Q4 25 | 6.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率DFINSE
| Q4 25 | 9.65× | 3.12× | ||
| Q3 25 | — | 9.46× | ||
| Q2 25 | 1.89× | 5.73× | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| 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% |
SE
暂无分部数据
