Donnelley Financial 解决方案 DFIN
$66.98 −$0.24 (-0.36%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $66.98 0.00%
开盘$65.72
昨收$67.22
当日区间$64.15 – $67.72
成交量290.4K
市值$1.63B
市盈率（TTM）17.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$185.00M+5.5% YoY
营业利润$32.80M+12.7% YoY
净利润$21.30M+152.1% YoY
摊薄每股收益$0.85+157.0% YoY
自由现金流$85.80M+44.9% YoY
经营现金流$98.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.7%
营业利润率20.4%
净利率12.4%
净资产收益率23.4%
资产收益率12.1%
投入资本回报率18.8%
流动比率1.06
负债/资产比率48.1%
现金及投资$27.20M
总负债$130.40M
净现金（净负债）-$103.20M
自由现金流/营收22.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $185.00M | $224.20M | $205.50M | $767.00M | $172.50M |
| 营业总收入 | $185.00M | $224.20M | $205.50M | $767.00M | $172.50M |
| 营业成本 | $65.20M | $76.20M | $73.90M | $280.40M | $62.90M |
| 毛利润 | $119.80M | $148.00M | $131.60M | $486.60M | $109.60M |
| 营业费用 | $87.00M | $89.70M | $82.40M | $335.10M | $89.70M |
| 销售及管理费用 | $72.90M | $74.70M | $67.40M | $277.90M | $74.80M |
| 折旧、摊销与折耗 | $14.30M | $15.00M | $15.00M | $59.30M | $14.90M |
| -折旧与摊销 | $14.30M | $15.00M | $15.00M | $59.30M | $14.90M |
| 其他营业费用 | -$200,000.00 | – | – | -$2.10M | $0.00 |
| 营业利润 | $32.80M | $58.30M | $49.20M | $151.50M | $19.90M |
| 非经营性利息净收入（支出） | -$2.50M | -$3.50M | -$2.80M | -$12.90M | -$3.10M |
| 非经营性利息收入 | $200,000.00 | $300,000.00 | $200,000.00 | $1.10M | $300,000.00 |
| 非经营性利息支出 | $2.70M | $3.80M | $3.00M | $14.00M | $3.40M |
| 其他收入（支出） | -$500,000.00 | -$2.70M | -$1.38M | -$95.50M | -$6.70M |
| 证券出售收益 | -$300,000.00 | -$400,000.00 | -$680,000.00 | -$2.30M | -$1.10M |
| 特殊收益（费用） | -$200,000.00 | -$2.30M | -$700,000.00 | -$10.40M | -$5.60M |
| -减：重组及并购费用 | $100,000.00 | $2.20M | $600,000.00 | $6.10M | $1.60M |
| -减：其他特殊支出 | $100,000.00 | $100,000.00 | $100,000.00 | $400,000.00 | $100,000.00 |
| 税前利润 | $29.80M | $52.10M | $45.40M | $43.10M | $10.10M |
| 税费 | $8.50M | $15.70M | $11.90M | $10.70M | $3.90M |
| 净利润 | $21.30M | $36.40M | $33.50M | $32.40M | $6.20M |
| 持续经营利润 | $21.30M | $36.40M | $33.50M | $32.40M | $6.20M |
| 归属母公司净利润 | $21.30M | $36.40M | $33.50M | $32.40M | $6.20M |
| 归属普通股股东净利润 | $21.30M | $36.40M | $33.50M | $32.40M | $6.20M |
| 基本每股收益 | $0.86 | $1.45 | $1.30 | $1.18 | $0.24 |
| 摊薄每股收益 | $0.85 | $1.44 | $1.27 | $1.15 | $0.23 |
| -减：核销 | – | – | – | $3.90M | – |
| 其他非经营性收入（支出） | – | – | – | -$82.80M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $788.20M | $834.30M | $840.80M | $800.40M | $800.40M |
| 流动资产合计 | $215.90M | $255.20M | $261.10M | $211.40M | $211.40M |
| 现金及现金等价物与短期投资 | $27.20M | $25.30M | $26.10M | $24.50M | $24.50M |
| -现金及现金等价物 | $27.20M | $25.30M | $26.10M | $24.50M | $24.50M |
| 应收款 | $156.70M | $193.10M | $201.90M | $143.00M | $143.00M |
| -应收账款 | $156.70M | $193.10M | $201.90M | $143.00M | $143.00M |
| 其他流动资产 | $32.00M | $36.80M | $33.10M | $23.00M | $23.00M |
| 非流动资产合计 | $572.30M | $579.10M | $579.70M | $589.00M | $589.00M |
| 固定资产净值 | $13.50M | $14.70M | $13.60M | $16.40M | $16.40M |
| -固定资产原值 | $66.90M | $67.60M | $68.60M | $79.20M | $79.20M |
| -累计折旧 | -$53.40M | -$52.90M | -$55.00M | -$62.80M | -$62.80M |
| 商誉及其他无形资产 | $491.40M | $491.90M | $494.60M | $498.70M | $498.70M |
| -商誉 | $405.50M | $405.50M | $405.60M | $405.80M | $405.80M |
| -其他无形资产 | $85.90M | $86.40M | $89.00M | $92.90M | $92.90M |
| 一年以上递延资产 | $37.20M | $41.70M | $41.10M | $43.70M | $43.70M |
| 其他非流动资产 | $30.20M | $30.80M | $30.40M | $30.20M | $30.20M |
| 负债合计 | $379.10M | $446.90M | $464.10M | $421.20M | $421.20M |
| 流动负债合计 | $203.40M | $192.50M | $185.60M | $200.00M | $200.00M |
| 应付款 | $17.20M | $22.40M | $35.10M | $23.70M | $23.70M |
| -应付账款 | $17.20M | $22.40M | $35.10M | $23.70M | $23.70M |
| 一年内应计费用 | $177.00M | $160.90M | $141.70M | $64.70M | $64.70M |
| 短期债务及融资租赁负债 | $9.20M | $9.20M | $8.80M | $9.70M | $9.70M |
| -一年内到期债务 | $5.80M | $5.80M | $5.80M | $5.80M | $5.80M |
| -一年内到期融资租赁负债 | $3.40M | $3.40M | $3.00M | $3.90M | $3.90M |
| 非流动负债合计 | $175.70M | $254.40M | $278.50M | $221.20M | $221.20M |
| 长期债务及融资租赁负债 | $124.60M | $202.50M | $226.90M | $168.80M | $168.80M |
| -长期债务 | $121.20M | $198.20M | $224.10M | $165.50M | $165.50M |
| -长期融资租赁负债 | $3.40M | $4.30M | $2.80M | $3.30M | $3.30M |
| 一年以上递延负债 | $13.10M | $13.20M | $12.30M | $12.50M | $12.50M |
| 员工福利 | $23.30M | $23.40M | $23.60M | $23.80M | $23.80M |
| 其他非流动负债 | $14.70M | $15.30M | $15.70M | $16.10M | $16.10M |
| 股东权益合计 | $409.10M | $387.40M | $376.70M | $379.20M | $379.20M |
| 股东权益 | $409.10M | $387.40M | $376.70M | $379.20M | $379.20M |
| 股本 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -普通股 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $391.80M | $384.30M | $374.20M | $367.80M | $367.80M |
| 留存收益 | $652.10M | $630.80M | $594.40M | $560.90M | $560.90M |
| 减：库存股 | $614.40M | $607.40M | $572.30M | $530.30M | $530.30M |
| 不影响留存收益的损益 | -$20.80M | -$20.70M | -$20.00M | -$19.60M | -$19.60M |
| 预付资产 | – | – | – | $20.90M | $20.90M |
| 一年内递延负债 | – | – | – | $58.50M | $58.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $98.20M | $74.70M | -$5.60M | $164.90M | $59.80M |
| 持续经营经营活动现金流净额 | $98.20M | $74.70M | -$5.60M | $164.90M | $59.80M |
| 持续经营净利润 | $21.30M | $36.40M | $33.50M | $32.40M | $6.20M |
| 折旧、折耗与摊销 | $15.10M | $16.50M | $16.70M | $66.10M | $16.70M |
| 递延税款 | $4.60M | -$600,000.00 | $2.50M | -$10.00M | $4.80M |
| 其他非现金项目 | -$100,000.00 | -$1.50M | -$200,000.00 | -$12.20M | $2.80M |
| 营运资金变动 | $48.00M | $10.40M | -$67.20M | -$40.00M | $11.40M |
| -应收款变动 | $34.60M | $4.40M | -$61.80M | -$15.20M | $14.40M |
| -预付资产变动 | $6.80M | -$4.60M | $3.80M | -$1.90M | -$7.00M |
| -应付账款及应计费用变动 | $8.90M | $9.60M | -$14.30M | -$10.10M | $7.90M |
| -其他流动负债变动 | -$800,000.00 | -$1.10M | -$1.60M | -$9.50M | -$2.10M |
| -其他营运资金变动 | -$1.50M | $2.10M | $6.70M | -$3.30M | -$1.80M |
| 投资活动现金流净额 | -$12.20M | -$13.50M | -$10.30M | -$57.00M | -$11.90M |
| 持续经营投资活动现金流净额 | -$12.20M | -$13.50M | -$10.30M | -$57.00M | -$11.90M |
| 资本支出 | -$12.40M | -$13.50M | -$10.40M | -$57.10M | -$11.90M |
| 其他投资变动净额 | $200,000.00 | $0.00 | $100,000.00 | – | – |
| 筹资活动现金流 | -$84.10M | -$61.50M | $17.50M | -$141.80M | -$46.10M |
| 持续经营筹资活动现金流净额 | -$84.10M | -$61.50M | $17.50M | -$141.80M | -$46.10M |
| 债务发行及偿还净额 | -$77.10M | -$26.20M | $58.40M | $43.50M | $15.80M |
| 普通股发行净额 | -$7.00M | -$35.30M | -$40.90M | -$183.10M | -$61.90M |
| 期末现金余额 | $27.20M | $25.30M | $26.10M | $24.50M | $24.50M |
| 现金净变动 | $1.90M | -$300,000.00 | $1.60M | -$33.90M | $1.80M |
| 期初现金余额 | $25.30M | $26.10M | $24.50M | $57.30M | $22.70M |
| 汇率变动影响 | $0.00 | -$500,000.00 | $0.00 | $1.10M | $0.00 |
| 自由现金流 | $85.80M | $61.20M | -$16.00M | $107.80M | $47.90M |
| 持续经营损益 | – | – | – | $82.20M | -$600,000.00 |
| 固定资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $100,000.00 | $0.00 |
| 其他筹资费用净额 | – | – | – | -$2.20M | $0.00 |
暂无评论——快来第一个聊聊 DFIN。
登录后参与讨论。