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Donnelley Financial Solutions, Inc.（DFIN）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.0倍（$172.5M vs $167.7M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs 2.7%，领先0.9%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -7.5%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-5.5M），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
DFIN vs THRY — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $167.7M |
| 净利润 | $6.2M | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | 8.3% | 37.3% |
| 净利率 | 3.6% | 2.7% |
| 营收同比 | 10.4% | -7.5% |
| 净利润同比 | -1.6% | 147.2% |
| 每股收益（稀释后） | $0.31 | $0.10 |
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
| Q1 26 | — | $167.7M | ||
| Q4 25 | $172.5M | $191.6M | ||
| Q3 25 | $175.3M | $201.6M | ||
| Q2 25 | $218.1M | $210.5M | ||
| Q1 25 | $201.1M | $181.4M | ||
| Q4 24 | $156.3M | $186.6M | ||
| Q3 24 | $179.5M | $179.9M | ||
| Q2 24 | $242.7M | $224.1M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $6.2M | $-9.7M | ||
| Q3 25 | $-40.9M | $5.7M | ||
| Q2 25 | $36.1M | $13.9M | ||
| Q1 25 | $31.0M | $-9.6M | ||
| Q4 24 | $6.3M | $7.9M | ||
| Q3 24 | $8.7M | $-96.1M | ||
| Q2 24 | $44.1M | $5.5M |
| Q1 26 | — | 65.2% | ||
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% |
| Q1 26 | — | 37.3% | ||
| Q4 25 | 8.3% | 5.3% | ||
| Q3 25 | 16.1% | 9.9% | ||
| Q2 25 | 24.2% | 14.0% | ||
| Q1 25 | 22.8% | -1.7% | ||
| Q4 24 | 6.0% | -3.9% | ||
| Q3 24 | 10.1% | -49.2% | ||
| Q2 24 | 26.6% | 14.0% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | 3.6% | -5.0% | ||
| Q3 25 | -23.3% | 2.8% | ||
| Q2 25 | 16.6% | 6.6% | ||
| Q1 25 | 15.4% | -5.3% | ||
| Q4 24 | 4.0% | 4.2% | ||
| Q3 24 | 4.8% | -53.4% | ||
| Q2 24 | 18.2% | 2.5% |
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.31 | $-0.21 | ||
| Q3 25 | $-1.49 | $0.13 | ||
| Q2 25 | $1.28 | $0.31 | ||
| Q1 25 | $1.05 | $-0.22 | ||
| Q4 24 | $0.21 | $0.28 | ||
| Q3 24 | $0.29 | $-2.65 | ||
| Q2 24 | $1.47 | $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 | $8.0M |
| 总债务越低越好 | $171.3M | — |
| 股东权益账面价值 | $379.2M | $225.4M |
| 总资产 | $800.4M | $693.7M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $8.0M | ||
| Q4 25 | $24.5M | $10.8M | ||
| Q3 25 | $22.7M | $11.6M | ||
| Q2 25 | $33.8M | $10.8M | ||
| Q1 25 | $16.2M | $11.0M | ||
| Q4 24 | $57.3M | $16.3M | ||
| Q3 24 | $33.6M | $12.5M | ||
| Q2 24 | $35.0M | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | $171.3M | $253.5M | ||
| Q3 25 | $154.7M | $268.2M | ||
| Q2 25 | $190.1M | $275.6M | ||
| Q1 25 | $189.5M | $299.0M | ||
| Q4 24 | $124.7M | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
| Q1 26 | — | $225.4M | ||
| Q4 25 | $379.2M | $218.1M | ||
| Q3 25 | $423.1M | $221.1M | ||
| Q2 25 | $432.1M | $214.9M | ||
| Q1 25 | $419.9M | $193.2M | ||
| Q4 24 | $436.1M | $196.9M | ||
| Q3 24 | $444.5M | $94.5M | ||
| Q2 24 | $441.5M | $183.1M |
| Q1 26 | — | $693.7M | ||
| Q4 25 | $800.4M | $688.6M | ||
| Q3 25 | $816.3M | $701.8M | ||
| Q2 25 | $874.7M | $687.7M | ||
| Q1 25 | $852.8M | $703.7M | ||
| Q4 24 | $841.6M | $712.2M | ||
| Q3 24 | $843.6M | $654.8M | ||
| Q2 24 | $882.9M | $785.5M |
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 1.16× | ||
| Q3 25 | 0.37× | 1.21× | ||
| Q2 25 | 0.44× | 1.28× | ||
| Q1 25 | 0.45× | 1.55× | ||
| Q4 24 | 0.29× | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-5.5M |
| 自由现金流率自由现金流/营收 | 27.8% | -3.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $107.8M | $43.3M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $22.2M | ||
| Q3 25 | $74.4M | $22.2M | ||
| Q2 25 | $68.4M | $29.6M | ||
| Q1 25 | $-37.7M | $-10.5M | ||
| Q4 24 | $56.4M | $26.1M | ||
| Q3 24 | $86.4M | $36.0M | ||
| Q2 24 | $56.2M | $22.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $47.9M | $12.3M | ||
| Q3 25 | $59.2M | $14.6M | ||
| Q2 25 | $51.7M | $21.8M | ||
| Q1 25 | $-51.0M | $-17.6M | ||
| Q4 24 | $41.3M | $17.3M | ||
| Q3 24 | $67.3M | $27.5M | ||
| Q2 24 | $36.8M | $13.3M |
| Q1 26 | — | -3.3% | ||
| Q4 25 | 27.8% | 6.4% | ||
| Q3 25 | 33.8% | 7.2% | ||
| Q2 25 | 23.7% | 10.4% | ||
| Q1 25 | -25.4% | -9.7% | ||
| Q4 24 | 26.4% | 9.3% | ||
| Q3 24 | 37.5% | 15.3% | ||
| Q2 24 | 15.2% | 5.9% |
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 5.2% | ||
| Q3 25 | 8.7% | 3.8% | ||
| Q2 25 | 7.7% | 3.7% | ||
| Q1 25 | 6.6% | 3.9% | ||
| Q4 24 | 9.7% | 4.7% | ||
| Q3 24 | 10.6% | 4.7% | ||
| Q2 24 | 8.0% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | 1.89× | 2.12× | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | 3.32× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
