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DELUXE CORP（DLX）与ITRON, INC.（ITRI）财务数据对比。点击上方公司名可切换其他公司
ITRON, INC.的季度营收约是DELUXE CORP的1.1倍（$587.0M vs $535.2M），ITRON, INC.净利率更高（9.1% vs 2.2%，领先6.9%），DELUXE CORP同比增速更快（2.8% vs -3.3%），过去两年DELUXE CORP的营收复合增速更高（0.0% vs -1.8%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
DLX vs ITRI — 直观对比
营收规模更大
ITRI
是对方的1.1倍
$535.2M
营收增速更快
DLX
高出6.1%
-3.3%
净利率更高
ITRI
高出6.9%
2.2%
两年增速更快
DLX
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $587.0M |
| 净利润 | $12.0M | $53.6M |
| 毛利率 | 52.2% | 40.3% |
| 营业利润率 | 8.9% | 11.5% |
| 净利率 | 2.2% | 9.1% |
| 营收同比 | 2.8% | -3.3% |
| 净利润同比 | -5.0% | -18.0% |
| 每股收益（稀释后） | $0.25 | $1.18 |
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DLXITRI
| Q1 26 | — | $587.0M | ||
| Q4 25 | $535.2M | $571.7M | ||
| Q3 25 | $540.2M | $581.6M | ||
| Q2 25 | $521.3M | $606.8M | ||
| Q1 25 | $536.5M | $607.2M | ||
| Q4 24 | $520.6M | $612.9M | ||
| Q3 24 | $528.4M | $615.5M | ||
| Q2 24 | $537.8M | $609.1M |
净利润DLXITRI
| Q1 26 | — | $53.6M | ||
| Q4 25 | $12.0M | $101.6M | ||
| Q3 25 | $33.7M | $65.6M | ||
| Q2 25 | $22.4M | $68.3M | ||
| Q1 25 | $14.0M | $65.5M | ||
| Q4 24 | $12.6M | $58.1M | ||
| Q3 24 | $8.9M | $78.0M | ||
| Q2 24 | $20.5M | $51.3M |
毛利率DLXITRI
| Q1 26 | — | 40.3% | ||
| Q4 25 | 52.2% | 40.5% | ||
| Q3 25 | 53.9% | 37.7% | ||
| Q2 25 | 53.6% | 36.9% | ||
| Q1 25 | 52.4% | 35.8% | ||
| Q4 24 | 52.3% | 34.9% | ||
| Q3 24 | 53.3% | 34.1% | ||
| Q2 24 | 53.7% | 34.6% |
营业利润率DLXITRI
| Q1 26 | — | 11.5% | ||
| Q4 25 | 8.9% | 13.8% | ||
| Q3 25 | 14.0% | 14.1% | ||
| Q2 25 | 11.7% | 12.6% | ||
| Q1 25 | 9.0% | 12.6% | ||
| Q4 24 | 9.0% | 10.2% | ||
| Q3 24 | 7.9% | 12.0% | ||
| Q2 24 | 11.0% | 10.6% |
净利率DLXITRI
| Q1 26 | — | 9.1% | ||
| Q4 25 | 2.2% | 17.8% | ||
| Q3 25 | 6.2% | 11.3% | ||
| Q2 25 | 4.3% | 11.3% | ||
| Q1 25 | 2.6% | 10.8% | ||
| Q4 24 | 2.4% | 9.5% | ||
| Q3 24 | 1.7% | 12.7% | ||
| Q2 24 | 3.8% | 8.4% |
每股收益（稀释后）DLXITRI
| Q1 26 | — | $1.18 | ||
| Q4 25 | $0.25 | $2.20 | ||
| Q3 25 | $0.74 | $1.41 | ||
| Q2 25 | $0.50 | $1.47 | ||
| Q1 25 | $0.31 | $1.42 | ||
| Q4 24 | $0.28 | $1.26 | ||
| Q3 24 | $0.20 | $1.70 | ||
| Q2 24 | $0.46 | $1.10 |
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 | $36.9M | $712.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $1.6B |
| 总资产 | $2.9B | $4.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DLXITRI
| Q1 26 | — | $712.9M | ||
| Q4 25 | $36.9M | $1.0B | ||
| Q3 25 | $25.8M | $1.3B | ||
| Q2 25 | $26.0M | $1.2B | ||
| Q1 25 | $30.3M | $1.1B | ||
| Q4 24 | $34.4M | $1.1B | ||
| Q3 24 | $41.3M | $982.5M | ||
| Q2 24 | $23.1M | $920.6M |
总债务DLXITRI
| Q1 26 | — | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
股东权益DLXITRI
| Q1 26 | — | $1.6B | ||
| Q4 25 | $680.7M | $1.7B | ||
| Q3 25 | $664.1M | $1.7B | ||
| Q2 25 | $638.7M | $1.6B | ||
| Q1 25 | $622.5M | $1.5B | ||
| Q4 24 | $620.9M | $1.4B | ||
| Q3 24 | $612.7M | $1.3B | ||
| Q2 24 | $620.5M | $1.2B |
总资产DLXITRI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.9B | $3.7B | ||
| Q3 25 | $2.6B | $3.7B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.6B | $3.4B | ||
| Q2 24 | $2.7B | $3.3B |
负债/权益比DLXITRI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.02× |
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 | $102.1M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $79.0M |
| 自由现金流率自由现金流/营收 | — | 13.5% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 8.53× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $394.6M |
8季度趋势，按日历期对齐
经营现金流DLXITRI
| Q1 26 | — | $85.5M | ||
| Q4 25 | $102.1M | $119.3M | ||
| Q3 25 | $67.1M | $117.8M | ||
| Q2 25 | $51.1M | $96.7M | ||
| Q1 25 | $50.3M | $72.1M | ||
| Q4 24 | $60.2M | $79.8M | ||
| Q3 24 | $67.9M | $65.3M | ||
| Q2 24 | $39.6M | $51.7M |
自由现金流DLXITRI
| Q1 26 | — | $79.0M | ||
| Q4 25 | — | $111.5M | ||
| Q3 25 | — | $113.4M | ||
| Q2 25 | $27.8M | $90.7M | ||
| Q1 25 | $24.3M | $67.5M | ||
| Q4 24 | — | $70.2M | ||
| Q3 24 | $46.7M | $58.7M | ||
| Q2 24 | $11.4M | $44.6M |
自由现金流率DLXITRI
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 19.5% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | 5.3% | 14.9% | ||
| Q1 25 | 4.5% | 11.1% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 8.8% | 9.5% | ||
| Q2 24 | 2.1% | 7.3% |
资本支出强度DLXITRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 4.5% | 1.0% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 4.0% | 1.1% | ||
| Q2 24 | 5.2% | 1.2% |
现金转化率DLXITRI
| Q1 26 | — | 1.60× | ||
| Q4 25 | 8.53× | 1.17× | ||
| Q3 25 | 1.99× | 1.80× | ||
| Q2 25 | 2.28× | 1.41× | ||
| Q1 25 | 3.59× | 1.10× | ||
| Q4 24 | 4.77× | 1.37× | ||
| Q3 24 | 7.60× | 0.84× | ||
| Q2 24 | 1.94× | 1.01× |
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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
