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Donnelley Financial Solutions, Inc.（DFIN）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的2.0倍（$342.1M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -1.9%，领先5.5%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 7.3%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
DFIN vs SFIX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $342.1M |
| 净利润 | $6.2M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 8.3% | -2.5% |
| 净利率 | 3.6% | -1.9% |
| 营收同比 | 10.4% | 7.3% |
| 净利润同比 | -1.6% | -1.7% |
| 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
| Q4 25 | $172.5M | $342.1M | ||
| Q3 25 | $175.3M | $311.2M | ||
| Q2 25 | $218.1M | $325.0M | ||
| Q1 25 | $201.1M | $312.1M | ||
| Q4 24 | $156.3M | $318.8M | ||
| Q3 24 | $179.5M | $319.6M | ||
| Q2 24 | $242.7M | $322.7M | ||
| Q1 24 | $203.4M | $330.4M |
| Q4 25 | $6.2M | $-6.4M | ||
| Q3 25 | $-40.9M | $-8.6M | ||
| Q2 25 | $36.1M | $-7.4M | ||
| Q1 25 | $31.0M | $-6.5M | ||
| Q4 24 | $6.3M | $-6.3M | ||
| Q3 24 | $8.7M | $-36.5M | ||
| Q2 24 | $44.1M | $-21.3M | ||
| Q1 24 | $33.3M | $-35.5M |
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
| Q4 25 | 8.3% | -2.5% | ||
| Q3 25 | 16.1% | -3.6% | ||
| Q2 25 | 24.2% | -3.0% | ||
| Q1 25 | 22.8% | -2.9% | ||
| Q4 24 | 6.0% | -2.8% | ||
| Q3 24 | 10.1% | -13.1% | ||
| Q2 24 | 26.6% | -7.7% | ||
| Q1 24 | 21.9% | -11.5% |
| Q4 25 | 3.6% | -1.9% | ||
| Q3 25 | -23.3% | -2.8% | ||
| Q2 25 | 16.6% | -2.3% | ||
| Q1 25 | 15.4% | -2.1% | ||
| Q4 24 | 4.0% | -2.0% | ||
| Q3 24 | 4.8% | -11.4% | ||
| Q2 24 | 18.2% | -6.6% | ||
| Q1 24 | 16.4% | -10.8% |
| Q4 25 | $0.31 | $-0.05 | ||
| Q3 25 | $-1.49 | $-0.06 | ||
| Q2 25 | $1.28 | $-0.06 | ||
| Q1 25 | $1.05 | $-0.05 | ||
| Q4 24 | $0.21 | $-0.05 | ||
| Q3 24 | $0.29 | $-0.29 | ||
| Q2 24 | $1.47 | $-0.18 | ||
| Q1 24 | $1.09 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $204.1M |
| 总资产 | $800.4M | $530.7M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | $244.2M | ||
| Q3 25 | $22.7M | $234.9M | ||
| Q2 25 | $33.8M | $234.2M | ||
| Q1 25 | $16.2M | $219.1M | ||
| Q4 24 | $57.3M | $253.3M | ||
| Q3 24 | $33.6M | $247.0M | ||
| Q2 24 | $35.0M | $244.5M | ||
| Q1 24 | $43.7M | $229.8M |
| 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 | — | — |
| Q4 25 | $379.2M | $204.1M | ||
| Q3 25 | $423.1M | $203.0M | ||
| Q2 25 | $432.1M | $200.4M | ||
| Q1 25 | $419.9M | $197.8M | ||
| Q4 24 | $436.1M | $190.5M | ||
| Q3 24 | $444.5M | $187.0M | ||
| Q2 24 | $441.5M | $208.9M | ||
| Q1 24 | $408.9M | $213.3M |
| Q4 25 | $800.4M | $530.7M | ||
| Q3 25 | $816.3M | $480.6M | ||
| Q2 25 | $874.7M | $484.7M | ||
| Q1 25 | $852.8M | $472.6M | ||
| Q4 24 | $841.6M | $507.1M | ||
| Q3 24 | $843.6M | $486.9M | ||
| Q2 24 | $882.9M | $537.0M | ||
| Q1 24 | $867.8M | $538.3M |
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 27.8% | 1.6% |
| 资本支出强度资本支出/营收 | 6.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 9.65× | — |
| 过去12个月自由现金流最近4个季度 | $107.8M | $4.9M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $10.9M | ||
| Q3 25 | $74.4M | $7.0M | ||
| Q2 25 | $68.4M | $20.5M | ||
| Q1 25 | $-37.7M | $-16.2M | ||
| Q4 24 | $56.4M | $14.3M | ||
| Q3 24 | $86.4M | $8.2M | ||
| Q2 24 | $56.2M | $21.7M | ||
| Q1 24 | $-27.9M | $-22.3M |
| Q4 25 | $47.9M | $5.6M | ||
| Q3 25 | $59.2M | $2.8M | ||
| Q2 25 | $51.7M | $16.0M | ||
| Q1 25 | $-51.0M | $-19.4M | ||
| Q4 24 | $41.3M | $9.9M | ||
| Q3 24 | $67.3M | $4.5M | ||
| Q2 24 | $36.8M | $18.9M | ||
| Q1 24 | $-40.2M | $-26.1M |
| Q4 25 | 27.8% | 1.6% | ||
| Q3 25 | 33.8% | 0.9% | ||
| Q2 25 | 23.7% | 4.9% | ||
| Q1 25 | -25.4% | -6.2% | ||
| Q4 24 | 26.4% | 3.1% | ||
| Q3 24 | 37.5% | 1.4% | ||
| Q2 24 | 15.2% | 5.9% | ||
| Q1 24 | -19.8% | -7.9% |
| Q4 25 | 6.9% | 1.6% | ||
| Q3 25 | 8.7% | 1.4% | ||
| Q2 25 | 7.7% | 1.4% | ||
| Q1 25 | 6.6% | 1.0% | ||
| Q4 24 | 9.7% | 1.4% | ||
| Q3 24 | 10.6% | 1.2% | ||
| Q2 24 | 8.0% | 0.9% | ||
| Q1 24 | 6.0% | 1.1% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| 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% |
SFIX
暂无分部数据
