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Donnelley Financial Solutions, Inc.（DFIN）与null（SWIM）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null的1.7倍（$172.5M vs $100.0M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -7.0%，领先10.6%），null同比增速更快（14.5% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $14.1M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
DFIN vs SWIM — 直观对比
营收规模更大
DFIN
是对方的1.7倍
$100.0M
营收增速更快
SWIM
高出4.2%
10.4%
净利率更高
DFIN
高出10.6%
-7.0%
自由现金流更多
DFIN
多$33.8M
$14.1M
两年增速更快
SWIM
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $100.0M |
| 净利润 | $6.2M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 8.3% | -10.7% |
| 净利率 | 3.6% | -7.0% |
| 营收同比 | 10.4% | 14.5% |
| 净利润同比 | -1.6% | 76.0% |
| 每股收益（稀释后） | $0.31 | $-0.06 |
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DFINSWIM
| Q4 25 | $172.5M | $100.0M | ||
| Q3 25 | $175.3M | $161.9M | ||
| Q2 25 | $218.1M | $172.6M | ||
| Q1 25 | $201.1M | $111.4M | ||
| Q4 24 | $156.3M | $87.3M | ||
| Q3 24 | $179.5M | $150.5M | ||
| Q2 24 | $242.7M | $160.1M | ||
| Q1 24 | $203.4M | $110.6M |
净利润DFINSWIM
| Q4 25 | $6.2M | $-7.0M | ||
| Q3 25 | $-40.9M | $8.1M | ||
| Q2 25 | $36.1M | $16.0M | ||
| Q1 25 | $31.0M | $-6.0M | ||
| Q4 24 | $6.3M | $-29.2M | ||
| Q3 24 | $8.7M | $5.9M | ||
| Q2 24 | $44.1M | $13.3M | ||
| Q1 24 | $33.3M | $-7.9M |
毛利率DFINSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率DFINSWIM
| Q4 25 | 8.3% | -10.7% | ||
| Q3 25 | 16.1% | 13.3% | ||
| Q2 25 | 24.2% | 14.3% | ||
| Q1 25 | 22.8% | -4.4% | ||
| Q4 24 | 6.0% | -14.9% | ||
| Q3 24 | 10.1% | 8.9% | ||
| Q2 24 | 26.6% | 12.5% | ||
| Q1 24 | 21.9% | -1.9% |
净利率DFINSWIM
| Q4 25 | 3.6% | -7.0% | ||
| Q3 25 | -23.3% | 5.0% | ||
| Q2 25 | 16.6% | 9.3% | ||
| Q1 25 | 15.4% | -5.4% | ||
| Q4 24 | 4.0% | -33.4% | ||
| Q3 24 | 4.8% | 3.9% | ||
| Q2 24 | 18.2% | 8.3% | ||
| Q1 24 | 16.4% | -7.1% |
每股收益（稀释后）DFINSWIM
| Q4 25 | $0.31 | $-0.06 | ||
| Q3 25 | $-1.49 | $0.07 | ||
| Q2 25 | $1.28 | $0.13 | ||
| Q1 25 | $1.05 | $-0.05 | ||
| Q4 24 | $0.21 | $-0.24 | ||
| Q3 24 | $0.29 | $0.05 | ||
| Q2 24 | $1.47 | $0.11 | ||
| Q1 24 | $1.09 | $-0.07 |
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 | — |
| 总债务越低越好 | $171.3M | $279.8M |
| 股东权益账面价值 | $379.2M | $405.9M |
| 总资产 | $800.4M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DFINSWIM
| Q4 25 | $24.5M | — | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $16.2M | — | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $43.7M | — |
总债务DFINSWIM
| Q4 25 | $171.3M | $279.8M | ||
| Q3 25 | $154.7M | $281.1M | ||
| Q2 25 | $190.1M | $281.5M | ||
| Q1 25 | $189.5M | $306.9M | ||
| Q4 24 | $124.7M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益DFINSWIM
| Q4 25 | $379.2M | $405.9M | ||
| Q3 25 | $423.1M | $408.4M | ||
| Q2 25 | $432.1M | $398.4M | ||
| Q1 25 | $419.9M | $381.1M | ||
| Q4 24 | $436.1M | $387.2M | ||
| Q3 24 | $444.5M | $416.6M | ||
| Q2 24 | $441.5M | $408.1M | ||
| Q1 24 | $408.9M | $391.8M |
总资产DFINSWIM
| Q4 25 | $800.4M | $823.2M | ||
| Q3 25 | $816.3M | $844.4M | ||
| Q2 25 | $874.7M | $822.1M | ||
| Q1 25 | $852.8M | $824.6M | ||
| Q4 24 | $841.6M | $794.2M | ||
| Q3 24 | $843.6M | $853.4M | ||
| Q2 24 | $882.9M | $830.0M | ||
| Q1 24 | $867.8M | $808.6M |
负债/权益比DFINSWIM
| Q4 25 | 0.45× | 0.69× | ||
| Q3 25 | 0.37× | 0.69× | ||
| Q2 25 | 0.44× | 0.71× | ||
| Q1 25 | 0.45× | 0.81× | ||
| Q4 24 | 0.29× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 27.8% | 14.1% |
| 资本支出强度资本支出/营收 | 6.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流DFINSWIM
| Q4 25 | $59.8M | $23.3M | ||
| Q3 25 | $74.4M | $51.0M | ||
| Q2 25 | $68.4M | $36.0M | ||
| Q1 25 | $-37.7M | $-46.9M | ||
| Q4 24 | $56.4M | $6.2M | ||
| Q3 24 | $86.4M | $37.2M | ||
| Q2 24 | $56.2M | $52.4M | ||
| Q1 24 | $-27.9M | $-34.5M |
自由现金流DFINSWIM
| Q4 25 | $47.9M | $14.1M | ||
| Q3 25 | $59.2M | $45.2M | ||
| Q2 25 | $51.7M | $29.1M | ||
| Q1 25 | $-51.0M | $-50.3M | ||
| Q4 24 | $41.3M | $-98.0K | ||
| Q3 24 | $67.3M | $33.2M | ||
| Q2 24 | $36.8M | $47.9M | ||
| Q1 24 | $-40.2M | $-39.9M |
自由现金流率DFINSWIM
| Q4 25 | 27.8% | 14.1% | ||
| Q3 25 | 33.8% | 27.9% | ||
| Q2 25 | 23.7% | 16.8% | ||
| Q1 25 | -25.4% | -45.2% | ||
| Q4 24 | 26.4% | -0.1% | ||
| Q3 24 | 37.5% | 22.1% | ||
| Q2 24 | 15.2% | 29.9% | ||
| Q1 24 | -19.8% | -36.0% |
资本支出强度DFINSWIM
| Q4 25 | 6.9% | 9.2% | ||
| Q3 25 | 8.7% | 3.6% | ||
| Q2 25 | 7.7% | 4.0% | ||
| Q1 25 | 6.6% | 3.1% | ||
| Q4 24 | 9.7% | 7.2% | ||
| Q3 24 | 10.6% | 2.7% | ||
| Q2 24 | 8.0% | 2.8% | ||
| Q1 24 | 6.0% | 4.8% |
现金转化率DFINSWIM
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 1.89× | 2.25× | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | — | ||
| Q3 24 | 9.93× | 6.32× | ||
| Q2 24 | 1.27× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
