DFIN
Donnelley Financial Solutions, Inc.
-0.13 (-0.26%)48.79USD39.7K成交股數1.2B市值31.9本益比(近四季)1.5股價營收比+2.8%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 224M+3% | 206M+2% | 173M-4% | 175M-28% | 218M+7% | 201M+14% | 180M-0% | 243M+0% | 203M | 177M | 180M | 242M |
| 營業成本 | 76.2M | 73.9M | 62.9M | 65.3M | 79.2M | 73.0M | 68.7M | 86.5M | 80.1M | 73.9M | 70.9M | 98.2M |
| 毛利 | 148M+7% | 132M+3% | 110M-1% | 110M-30% | 139M+13% | 128M+25% | 111M+2% | 156M+9% | 123M | 103M | 109M | 144M |
| 毛利率 | 66.0% | 64.0% | 63.5% | 62.7% | 63.7% | 63.7% | 61.7% | 64.4% | 60.6% | 58.1% | 60.6% | 59.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 74.7M | 67.4M | 74.8M | 67.3M | 70.0M | 65.8M | 74.0M | 76.1M | 72.8M | 70.0M | 65.4M | 76.2M |
| 營業利益 | 56.0M+6% | 48.5M+6% | 14.3M-21% | 28.2M-56% | 52.8M+18% | 45.8M+367% | 18.2M-39% | 64.5M+16% | 44.6M | 9.8M | 29.8M | 55.6M |
| 營業利益率 | 25.0% | 23.6% | 8.3% | 16.1% | 24.2% | 22.8% | 10.1% | 26.6% | 21.9% | 5.6% | 16.6% | 23.0% |
| 稅後淨利 | 36.4M+1% | 33.5M+8% | 6.2M-29% | −40.9M-193% | 36.1M+8% | 31.0M+192% | 8.7M-52% | 44.1M+17% | 33.3M | 10.6M | 18.1M | 37.7M |
| 淨利率 | 16.2% | 16.3% | 3.6% | -23.3% | 16.6% | 15.4% | 4.8% | 18.2% | 16.4% | 6.0% | 10.1% | 15.6% |
| 稀釋 EPS | 1.44+13% | 1.27+21% | 0.31+7% | -1.49-201% | 1.28+17% | 1.05+218% | 0.29-52% | 1.47+19% | 1.09 | 0.33 | 0.60 | 1.24 |
| 稀釋股數 | 25.3M | 26.3M | 28.2M | 27.4M | 28.2M | 29.5M | 29.9M | 30.0M | 30.5M | 30.6M | 30.3M | 30.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.3M | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 33.6M | 35.0M | 43.7M | 23.1M | 11.7M | 19.4M |
| 應收帳款 | 193M | 202M | 143M | 161M | 202M | 198M | 178M | 217M | 194M | 152M | 190M | 243M |
| 存貨 | – | – | 5.6M | – | – | – | – | – | – | 4.7M | – | – |
| 總資產 | 834M | 841M | 800M | 816M | 875M | 853M | 844M | 883M | 868M | 807M | 839M | 902M |
| 有息負債 | 198M | 224M | 166M | 149M | 184M | 184M | 125M | 180M | 205M | 125M | 166M | 220M |
| 總負債 | 447M | 464M | 421M | 393M | 443M | 433M | 399M | 441M | 459M | 405M | 454M | 526M |
| 股東權益 | 387M | 377M | 379M | 423M | 432M | 420M | 445M | 442M | 409M | 402M | 385M | 376M |
| 負債比 | 53.6% | 55.2% | 52.6% | 48.2% | 50.6% | 50.8% | 47.3% | 50.0% | 52.9% | 50.2% | 54.1% | 58.3% |
| 淨現金(現金 − 有息負債) | −173M | −198M | −141M | −126M | −151M | −168M | −91.0M | −145M | −161M | −101M | −154M | −200M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.6M-85% | – | – | – | −37.7M | – | – | −27.9M | – | – | – |
| 資本支出 | – | 10.4M | – | – | – | 13.3M | – | – | 12.3M | 18.8M | 19.2M | 13.2M |
| 自由現金流 | – | −16.0M-69% | – | – | – | −51.0M | – | – | −40.2M | – | – | – |
| 折舊攤銷 | 15.0M | 15.0M | 14.9M | 15.2M | 15.1M | 14.1M | 17.2M | 14.3M | 13.9M | 15.5M | 14.4M | 14.4M |
| 買回庫藏股 | – | 40.9M | – | – | – | 53.0M | – | – | 30.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.8% | – | – | – | -25.4% | – | – | -19.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 767M
| Capital Markets Compliance And Communications Management | 296M | 38.6% | -7.9% |
|---|---|---|---|
| Capital Markets Software Solutions | 230M | 30.0% | +7.7% |
| Investment Companies Software Solutions | 128M | 16.7% | +10.6% |
| Investment Companies Compliance And Communications Management | 112M | 14.7% | -13.9% |
地區2025 年度 · 767M
| 美國 | 685M | 89.3% | -2.1% |
|---|---|---|---|
| 歐洲 | 29.5M | 3.8% | +2.8% |
| 加拿大 | 26.1M | 3.4% | -1.9% |
| 亞洲 | 24.7M | 3.2% | -3.5% |
| Other Geographic Area | 1.9M | 0.2% | +5.6% |
產品／服務2025 年度 · 767M
| Software Solutions | 358M | 46.7% | +8.7% |
|---|---|---|---|
| Technology Service | 298M | 38.9% | -7.0% |
| Print And Distribution Service | 110M | 14.4% | -16.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 767M | -1.9% | 32.4M | 4.2% | 1.15 | 108M |
| FY2024 | 782M | -1.9% | 92.4M | 11.8% | 3.06 | 105M |
| FY2023 | 797M | -4.4% | 82.2M | 10.3% | 2.69 | 62.2M |
| FY2022 | 834M | -16.1% | 103M | 12.3% | 3.17 | 96.0M |
| FY2021 | 993M | +11.0% | 146M | 14.7% | 4.14 | 138M |
| FY2020 | 895M | +2.3% | −25.9M | -2.9% | -0.76 | 123M |
| FY2019 | 875M | -9.2% | 37.6M | 4.3% | 1.10 | 9.7M |
| FY2018 | 963M | – | 73.6M | 7.6% | 2.16 | 29.2M |