Donnelley Financial 解决方案
DFIN
51.81
+0.44
+0.86%
Donnelley Financial 解决方案
US · DFIN
#3112 按市值排名
上市于 2016
51.81
+0.44
+0.86%
实时 - 追踪5344个代码 - 心跳于461秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为4.40，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-1.91%
利润率
- 毛利率
- 63.44%
- 营业利润率
- 19.75%
- 净利率
- 4.22%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 963.00M | 874.70M | 894.50M | 993.30M | 833.60M | 797.20M | 781.90M | 767.00M |
| 毛利润 | 375.70M | 332.30M | 398.50M | 580.20M | 463.40M | 463.90M | 484.00M | 486.60M |
| 销售及管理费用 | 258.20M | 205.80M | 264.80M | 307.70M | 264.00M | 282.10M | 290.90M | 277.90M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 71.70M | 92.10M | 82.80M | 232.90M | 152.70M | 119.80M | 143.20M | 151.50M |
| 税前利润 | 102.70M | 52.10M | -17.50M | 197.80M | 139.30M | 102.00M | 125.10M | 43.10M |
| 税费 | 29.10M | 14.50M | 8.40M | 51.90M | 36.80M | 19.80M | 32.70M | 10.70M |
| 净利润 | 73.60M | 37.60M | -25.90M | 145.90M | 102.50M | 82.20M | 92.40M | 32.40M |
| 基本每股收益 | 2 | 1 | -1 | 4 | 3 | 3 | 3 | 1 |
| 稀释每股收益 | 2.16 | 1.10 | -0.76 | 4.14 | 3.17 | 2.69 | 3.06 | 1.15 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 201.10M | 218.10M | 175.30M | 172.50M | 205.50M | 224.20M |
| 毛利润 | 128.10M | 138.90M | 110.00M | 109.60M | 131.60M | 148.00M |
| 销售及管理费用 | 65.80M | 70.00M | 67.30M | 74.80M | 67.40M | 74.70M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 48.70M | 53.80M | 29.10M | 19.90M | 49.20M | 58.30M |
| 税前利润 | 42.20M | 48.70M | -57.90M | 10.10M | 45.40M | 52.10M |
| 税费 | 11.20M | 12.60M | -17.00M | 3.90M | 11.90M | 15.70M |
| 净利润 | 31.00M | 36.10M | -40.90M | 6.20M | 33.50M | 36.40M |
| 基本每股收益 | 1 | 1 | -1 | 0 | 1 | 1 |
| 稀释每股收益 | 1.05 | 1.28 | -1.49 | 0.23 | 1.27 | 1.44 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 249.00M | 211.20M | 267.20M | 279.70M | 228.40M | 208.50M | 232.50M | 211.40M |
| 现金及短期投资 | 47.30M | 17.20M | 73.60M | 54.50M | 34.20M | 23.10M | 57.30M | 24.50M |
| 存货 | 12.10M | 11.10M | 4.90M | 5.60M | -- | -- | -- | -- |
| 总资产 | 868.70M | 886.90M | 865.60M | 883.30M | 828.30M | 806.90M | 841.60M | 800.40M |
| 流动负债总额 | 198.40M | 179.50M | 238.50M | 261.40M | 224.80M | 201.60M | 224.10M | 200.00M |
| 短期负债 | -- | 22.60M | 19.70M | 17.90M | 16.30M | 14.00M | 10.30M | 9.70M |
| 长期负债 | 362.70M | 296.00M | 230.50M | 124.00M | 169.20M | 124.50M | 124.70M | 165.50M |
| 总负债 | 642,700,000.00 | 618,300,000.00 | 617,800,000.00 | 506,300,000.00 | 498,800,000.00 | 404,700,000.00 | 405,500,000.00 | 421,200,000.00 |
| 股东权益总额 | 226.00M | 268.60M | 247.80M | 377.00M | 329.50M | 402.20M | 436.10M | 379.20M |
| 留存收益 | 94.30M | 131.90M | 105.50M | 251.40M | 353.90M | 436.10M | 528.50M | 560.90M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 242.90M | 266.60M | 217.70M | 211.40M | 261.10M | 255.20M |
| 现金及短期投资 | 16.20M | 33.80M | 22.70M | 24.50M | 26.10M | 25.30M |
| 存货 | -- | -- | -- | -- | -- | -- |
| 总资产 | 852.80M | 874.70M | 816.30M | 800.40M | 840.80M | 834.30M |
| 流动负债总额 | 195.80M | 207.10M | 193.30M | 200.00M | 185.60M | 192.50M |
| 短期负债 | 15.90M | 14.70M | 11.20M | 9.70M | 8.80M | 9.20M |
| 长期负债 | 183.70M | 184.30M | 148.90M | 165.50M | 224.10M | 198.20M |
| 总负债 | 432,900,000.00 | 442,600,000.00 | 393,200,000.00 | 421,200,000.00 | 464,100,000.00 | 446,900,000.00 |
| 股东权益总额 | 419.90M | 432.10M | 423.10M | 379.20M | 376.70M | 387.40M |
| 留存收益 | 559.50M | 595.60M | 554.70M | 560.90M | 594.40M | 630.80M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 66.30M | 54.50M | 154.20M | 180.00M | 150.20M | 124.00M | 171.10M | 164.90M |
| 折旧与摊销 | 45.80M | 71.70M | 74.20M | 57.60M | 62.70M | 72.10M | 69.50M | 66.10M |
| 自由现金流 | 29.20M | 9.70M | 123.10M | 137.70M | 96.00M | 62.20M | 105.20M | 107.80M |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -300.00K | -1.80M | -11.80M | -38.60M | -164.30M | -37.20M | -79.20M | -183.10M |
| 期末现金余额 | 47.30M | 17.20M | 73.60M | 54.50M | 34.20M | 23.10M | 57.30M | 24.50M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -37.70M | 68.40M | 74.40M | 59.80M | -5.60M | 74.70M |
| 折旧与摊销 | 15.80M | 16.80M | 16.80M | 16.70M | 16.70M | 16.50M |
| 自由现金流 | -51.00M | 51.70M | 59.20M | 47.90M | -16.00M | 61.20M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -52.40M | -34.80M | -34.00M | -61.90M | -40.90M | -35.30M |
| 期末现金余额 | 16.20M | 33.80M | 22.70M | 24.50M | 26.10M | 25.30M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 39.21 | 15.20 | -10.03 | 46.70 | 29.02 | 22.47 | 22.04 | 7.95 |
| 总资产收益率i | 8.35 | 4.28 | -2.96 | 16.68 | 11.98 | 10.05 | 11.21 | 3.95 |
| 投入资本回报率i | 16.70 | 9.89 | -1.22 | 28.99 | 19.84 | 17.32 | 18.04 | 7.42 |
| 5年平均净资产收益率i | 20.09 | 19.87 | 13.58 | 19.71 | 24.02 | 20.67 | 22.04 | 25.64 |
| 息税前利润率i | 14.48 | 9.84 | 0.89 | 21.91 | 17.91 | 15.04 | 17.93 | 7.44 |
| 自由现金流/营收i | 3.03 | 1.11 | 13.76 | 13.86 | 11.52 | 7.80 | 13.45 | 14.05 |
| 流动比率i | 1.26 | 1.18 | 1.12 | 1.07 | 1.02 | 1.03 | 1.04 | 1.06 |
| 速动比率i | 1.11 | 0.99 | 1.04 | 0.97 | 0.88 | 0.87 | 0.87 | 0.84 |
| 资产负债率i | 41.75 | 42.45 | 34.80 | 20.53 | 25.82 | 18.66 | 16.80 | 22.30 |
| 长期负债权益比i | 160.49 | 131.76 | 113.60 | 43.34 | 59.97 | 33.96 | 30.06 | 44.51 |
| 利息保障倍数i | 3.80 | 2.53 | 0.31 | 10.99 | 14.93 | 6.70 | 9.28 | 4.08 |
| 营收复合年增长率(3年)i | -2.83 | -3.83 | -3.81 | 1.04 | -1.59 | -3.77 | -7.67 | -2.74 |
| 净利润复合年增长率(3年)i | -10.97 | -13.99 | -- | 25.62 | 39.69 | -- | -14.12 | -31.88 |
| 自由现金流复合年增长率(3年)i | -32.23 | -50.46 | 24.62 | 67.69 | 114.70 | -20.35 | -8.58 | 3.94 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 21.74 | 18.80 | 7.49 | 7.95 | 8.76 | 8.59 |
| 总资产收益率i | 10.47 | 9.34 | 3.92 | 3.95 | 4.12 | 4.12 |
| 投入资本回报率i | 15.72 | 14.31 | 7.24 | 7.42 | 7.18 | 7.12 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 17.96 | 16.86 | 7.15 | 7.44 | 7.78 | 8.12 |
| 自由现金流/营收i | 12.11 | 14.48 | 13.48 | 14.05 | 18.51 | 19.59 |
| 流动比率i | 1.24 | 1.29 | 1.13 | 1.06 | 1.41 | 1.33 |
| 速动比率i | 1.09 | 1.14 | 0.95 | 0.84 | 1.23 | 1.13 |
| 资产负债率i | 23.91 | 23.11 | 19.93 | 22.30 | 28.03 | 25.37 |
| 长期负债权益比i | 44.77 | 43.37 | 35.81 | 44.51 | 60.23 | 52.27 |
| 利息保障倍数i | 9.93 | 9.16 | 3.95 | 4.08 | 4.38 | 4.71 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
多元化
- 在披露的4个业务分部中，Capital Markets - Compliance and Communications Management是最大的一项，占营收的42.77%。
- 没有任何一项业务占营收过半；排名第二的Capital Markets - Software Solutions占比29.30%，营收驱动力分布在多个业务板块上。
营收构成 最近报告期
业务分部
Capital Markets - Compliance and Communications Management42.77%
Capital Markets - Software Solutions29.30%
Investment Companies - Software Solutions15.03%
Investment Companies - Compliance and Communications Management12.89%
报价时间 2026-10-16 19:30:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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