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DELUXE CORP（DLX）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
今日美国公司的季度营收约是DELUXE CORP的1.1倍（$585.0M vs $535.2M），DELUXE CORP净利率更高（2.2% vs -5.1%，领先7.4%），DELUXE CORP同比增速更快（2.8% vs -5.8%），过去两年DELUXE CORP的营收复合增速更高（0.0% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
DLX vs TDAY — 直观对比
营收规模更大
TDAY
是对方的1.1倍
$535.2M
营收增速更快
DLX
高出8.7%
-5.8%
净利率更高
DLX
高出7.4%
-5.1%
两年增速更快
DLX
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $585.0M |
| 净利润 | $12.0M | $-30.1M |
| 毛利率 | 52.2% | 41.5% |
| 营业利润率 | 8.9% | 7.4% |
| 净利率 | 2.2% | -5.1% |
| 营收同比 | 2.8% | -5.8% |
| 净利润同比 | -5.0% | -146.7% |
| 每股收益（稀释后） | $0.25 | $-0.09 |
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DLXTDAY
| Q4 25 | $535.2M | $585.0M | ||
| Q3 25 | $540.2M | $560.8M | ||
| Q2 25 | $521.3M | $584.9M | ||
| Q1 25 | $536.5M | $571.6M | ||
| Q4 24 | $520.6M | $621.3M | ||
| Q3 24 | $528.4M | $612.4M | ||
| Q2 24 | $537.8M | $639.8M | ||
| Q1 24 | $535.0M | $635.8M |
净利润DLXTDAY
| Q4 25 | $12.0M | $-30.1M | ||
| Q3 25 | $33.7M | $-39.2M | ||
| Q2 25 | $22.4M | $78.4M | ||
| Q1 25 | $14.0M | $-7.3M | ||
| Q4 24 | $12.6M | $64.3M | ||
| Q3 24 | $8.9M | $-19.7M | ||
| Q2 24 | $20.5M | $13.7M | ||
| Q1 24 | $10.8M | $-84.8M |
毛利率DLXTDAY
| Q4 25 | 52.2% | 41.5% | ||
| Q3 25 | 53.9% | 37.2% | ||
| Q2 25 | 53.6% | 38.5% | ||
| Q1 25 | 52.4% | 37.6% | ||
| Q4 24 | 52.3% | 39.5% | ||
| Q3 24 | 53.3% | 38.6% | ||
| Q2 24 | 53.7% | 38.8% | ||
| Q1 24 | 53.0% | 36.7% |
营业利润率DLXTDAY
| Q4 25 | 8.9% | 7.4% | ||
| Q3 25 | 14.0% | -3.9% | ||
| Q2 25 | 11.7% | -1.6% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 9.0% | 1.0% | ||
| Q3 24 | 7.9% | -1.0% | ||
| Q2 24 | 11.0% | 1.1% | ||
| Q1 24 | 8.3% | -7.8% |
净利率DLXTDAY
| Q4 25 | 2.2% | -5.1% | ||
| Q3 25 | 6.2% | -7.0% | ||
| Q2 25 | 4.3% | 13.4% | ||
| Q1 25 | 2.6% | -1.3% | ||
| Q4 24 | 2.4% | 10.4% | ||
| Q3 24 | 1.7% | -3.2% | ||
| Q2 24 | 3.8% | 2.1% | ||
| Q1 24 | 2.0% | -13.3% |
每股收益（稀释后）DLXTDAY
| Q4 25 | $0.25 | $-0.09 | ||
| Q3 25 | $0.74 | $-0.27 | ||
| Q2 25 | $0.50 | $0.42 | ||
| Q1 25 | $0.31 | $-0.05 | ||
| Q4 24 | $0.28 | $0.47 | ||
| Q3 24 | $0.20 | $-0.14 | ||
| Q2 24 | $0.46 | $0.09 | ||
| Q1 24 | $0.24 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | — | $954.2M |
| 股东权益账面价值 | $680.7M | $155.1M |
| 总资产 | $2.9B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资DLXTDAY
| Q4 25 | $36.9M | $90.2M | ||
| Q3 25 | $25.8M | $75.2M | ||
| Q2 25 | $26.0M | $88.5M | ||
| Q1 25 | $30.3M | $85.9M | ||
| Q4 24 | $34.4M | $106.3M | ||
| Q3 24 | $41.3M | $101.8M | ||
| Q2 24 | $23.1M | $98.9M | ||
| Q1 24 | $23.5M | $93.3M |
总债务DLXTDAY
| Q4 25 | — | $954.2M | ||
| Q3 25 | — | $971.8M | ||
| Q2 25 | — | $988.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $992.1M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益DLXTDAY
| Q4 25 | $680.7M | $155.1M | ||
| Q3 25 | $664.1M | $194.0M | ||
| Q2 25 | $638.7M | $237.1M | ||
| Q1 25 | $622.5M | $150.1M | ||
| Q4 24 | $620.9M | $153.1M | ||
| Q3 24 | $612.7M | $240.5M | ||
| Q2 24 | $620.5M | $249.8M | ||
| Q1 24 | $608.4M | $233.5M |
总资产DLXTDAY
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.6B | $1.9B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.7B | $2.1B |
负债/权益比DLXTDAY
| Q4 25 | — | 6.15× | ||
| Q3 25 | — | 5.01× | ||
| Q2 25 | — | 4.17× | ||
| Q1 25 | — | 6.71× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | — | 4.13× | ||
| Q2 24 | — | 4.06× | ||
| Q1 24 | — | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | — | $30.8M |
| 自由现金流率自由现金流/营收 | — | 5.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 8.53× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DLXTDAY
| Q4 25 | $102.1M | $43.4M | ||
| Q3 25 | $67.1M | — | ||
| Q2 25 | $51.1M | — | ||
| Q1 25 | $50.3M | $23.3M | ||
| Q4 24 | $60.2M | $9.0M | ||
| Q3 24 | $67.9M | — | ||
| Q2 24 | $39.6M | — | ||
| Q1 24 | $26.6M | $22.5M |
自由现金流DLXTDAY
| Q4 25 | — | $30.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | $9.8M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $6.1M | $9.5M |
自由现金流率DLXTDAY
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | 1.7% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.1% | 1.5% |
资本支出强度DLXTDAY
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 3.8% | 2.0% |
现金转化率DLXTDAY
| Q4 25 | 8.53× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 3.59× | — | ||
| Q4 24 | 4.77× | 0.14× | ||
| Q3 24 | 7.60× | — | ||
| Q2 24 | 1.94× | — | ||
| Q1 24 | 2.46× | — |
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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
