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Donnelley Financial Solutions Inc

DFIN

添加自选

47.300USD

+0.240+0.51%

收盘 07-31 16:00（美东）报价延迟15分钟

1.16B总市值

33.75市盈率 TTM

Donnelley Financial Solutions Inc

47.300

+0.240+0.51%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DFIN 资产负债表

您可以在这里访问Donnelley Financial Solutions Inc的年度或季度资产负债表，以评估Donnelley Financial Solutions Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

流动资产

现金及现金等价物和短期投资

-25.15%25.30M

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

27.41%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-42.88%32.10M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

--53.00M

--33.90M

--15.00M

--15.10M

—现金和现金等价物

-25.15%25.30M

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

27.41%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-42.88%32.10M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

--53.00M

--33.90M

--15.00M

--15.10M

应收款项

-4.41%193.10M

1.87%201.90M

3.62%143.00M

-9.55%161.00M

-6.91%202.00M

2.06%198.20M

-9.09%138.00M

-6.17%178.00M

-10.74%217.00M

-2.75%194.20M

-7.16%151.80M

-10.01%189.70M

-11.08%243.10M

-8.73%199.70M

-17.88%163.50M

-13.75%210.80M

2.78%273.40M

-7.01%218.80M

14.76%199.10M

12.63%244.40M

6.23%266.00M

9.65%235.30M

7.50%173.50M

7.85%217.00M

-3.95%250.40M

-8.91%214.60M

-6.65%161.40M

-9.16%201.20M

3.74%260.70M

-1.42%235.60M

4.66%172.90M

1.00%221.50M

-7.58%251.30M

-24.72%239.00M

-34.50%165.20M

10.48%219.30M

12.63%271.90M

59.23%317.50M

72.50%252.20M

--198.50M

--241.40M

--199.40M

--146.20M

-应收账款及应收票据

-4.41%193.10M

1.87%201.90M

3.62%143.00M

-9.55%161.00M

-6.91%202.00M

2.06%198.20M

-9.09%138.00M

-6.17%178.00M

-10.74%217.00M

-2.75%194.20M

-7.16%151.80M

-10.01%189.70M

-11.08%243.10M

-8.73%199.70M

-17.88%163.50M

-13.75%210.80M

2.78%273.40M

-7.01%218.80M

14.76%199.10M

12.63%244.40M

6.23%266.00M

9.65%235.30M

7.50%173.50M

7.85%217.00M

-3.95%250.40M

-8.91%214.60M

-6.65%161.40M

-9.16%201.20M

3.74%260.70M

-1.42%235.60M

4.66%172.90M

1.00%221.50M

-2.26%251.30M

2.44%239.00M

5.76%165.20M

10.48%219.30M

6.50%257.10M

17.00%233.30M

6.84%156.20M

--198.50M

--241.40M

--199.40M

--146.20M

-其他应收款

----

-100.00%0.00

--0.00

--14.80M

--84.20M

--96.00M

----

存货

----

14.29%5.60M

-48.48%5.10M

-60.91%4.30M

-57.24%6.50M

-55.86%4.90M

-27.74%9.90M

-15.38%11.00M

2.70%15.20M

-8.26%11.10M

-0.72%13.70M

-20.25%13.00M

-20.00%14.80M

-48.07%12.10M

-41.53%13.80M

-37.31%16.30M

-32.73%18.50M

-3.32%23.30M

-5.98%23.60M

11.11%26.00M

9.13%27.50M

8.56%24.10M

--25.10M

--23.40M

--25.20M

--22.20M

预付费用

19.48%36.80M

16.14%33.10M

18.01%43.90M

32.30%34.00M

15.79%30.80M

-5.63%28.50M

20.00%37.20M

-0.77%25.70M

-13.92%26.60M

-14.45%30.20M

10.32%31.00M

-5.82%25.90M

13.60%30.90M

8.95%35.30M

56.98%28.10M

38.19%27.50M

88.89%27.20M

42.11%32.40M

84.54%17.90M

-18.11%19.90M

-12.73%14.40M

7.55%22.80M

-38.99%9.70M

30.65%24.30M

-6.78%16.50M

1.92%21.20M

-4.79%15.90M

13.41%18.60M

7.93%17.70M

-26.24%20.80M

-43.58%16.70M

8.61%16.40M

16.31%16.40M

63.01%28.20M

73.10%29.60M

11.03%15.10M

5.22%14.10M

121.79%17.30M

134.25%17.10M

--13.60M

--13.40M

--7.80M

--7.30M

其他流动资产

--0.00

----

--2.40M

----

流动资产合计

-4.28%255.20M

7.49%261.10M

-9.08%211.40M

-8.26%217.70M

-4.31%266.60M

-9.40%242.90M

11.51%232.50M

3.22%237.30M

-5.88%278.60M

0.64%268.10M

-8.71%208.50M

-8.66%229.90M

-7.04%296.00M

0.83%266.40M

-18.34%228.40M

-36.26%251.70M

-3.54%318.40M

-14.39%264.20M

4.68%279.70M

32.69%394.90M

4.69%330.10M

16.76%308.60M

26.52%267.20M

11.04%297.60M

4.79%315.30M

-6.18%264.30M

-15.18%211.20M

-12.96%268.00M

-8.43%300.90M

-5.41%281.70M

-7.81%249.00M

6.10%307.90M

2.66%328.60M

-20.50%297.80M

-18.05%270.10M

0.00%290.20M

2.56%320.10M

51.41%374.60M

72.75%329.60M

--290.20M

--312.10M

--247.40M

--190.80M

非流动资产

固定资产净额

-13.53%14.70M

-29.17%13.60M

-22.64%16.40M

-36.91%14.70M

-30.89%17.00M

-28.89%19.20M

-29.10%21.20M

-39.48%23.30M

-42.92%24.60M

-43.98%27.00M

-41.26%29.90M

-28.84%38.50M

-30.03%43.10M

-24.21%48.20M

-16.97%50.90M

-14.67%54.10M

-8.33%61.60M

4.43%63.60M

-4.96%61.30M

-10.83%63.40M

-22.76%67.20M

-37.09%60.90M

-34.32%64.50M

-35.77%71.10M

-28.34%87.00M

-27.54%96.80M

204.97%98.20M

249.21%110.70M

284.18%121.40M

303.63%133.60M

-7.20%32.20M

-8.65%31.70M

-9.20%31.60M

-8.06%33.10M

-2.25%34.70M

5.79%34.70M

6.75%34.80M

10.09%36.00M

7.58%35.50M

--32.80M

--32.60M

--32.70M

--33.00M

-固定资产

-16.54%67.60M

-16.44%68.60M

-5.38%79.20M

-21.61%76.90M

-17.43%81.00M

-17.40%82.10M

-18.34%83.70M

-12.41%98.10M

-14.84%98.10M

-16.47%99.40M

-15.01%102.50M

-10.97%112.00M

-13.97%115.20M

-12.18%119.00M

-8.77%120.60M

-18.21%125.80M

-14.66%133.90M

-17.63%135.50M

-24.59%132.20M

-18.62%153.80M

-26.75%156.90M

-25.13%164.50M

-20.21%175.30M

-19.13%189.00M

-12.57%214.20M

-14.01%219.70M

44.07%219.70M

54.16%233.70M

63.44%245.00M

69.88%255.50M

1.60%152.50M

-4.11%151.60M

-7.58%149.90M

-8.01%150.40M

-8.25%150.10M

-1.31%158.10M

3.58%162.20M

-7.78%163.50M

-7.10%163.60M

--160.20M

--156.60M

--177.30M

--176.10M

-累计折旧

-17.34%52.90M

-12.56%55.00M

0.48%62.80M

-16.84%62.20M

-12.93%64.00M

-13.12%62.90M

-13.91%62.50M

1.77%74.80M

1.94%73.50M

2.26%72.40M

4.16%72.60M

2.51%73.50M

-0.28%72.10M

-1.53%70.80M

-1.69%69.70M

-20.69%71.70M

-19.40%72.30M

-30.60%71.90M

-36.01%70.90M

-23.32%90.40M

-29.48%89.70M

-15.70%103.60M

-8.81%110.80M

-4.15%117.90M

2.91%127.20M

0.82%122.90M

1.00%121.50M

2.59%123.00M

4.48%123.60M

3.92%121.90M

4.25%120.30M

-2.84%119.90M

-7.14%118.30M

-8.00%117.30M

-9.91%115.40M

-3.14%123.40M

2.74%127.40M

-11.83%127.50M

-10.48%128.10M

--127.40M

--124.00M

--144.60M

--143.10M

商誉及其他无形资产

-2.28%491.90M

-1.63%494.60M

-0.64%498.70M

0.42%503.00M

0.52%503.40M

1.33%502.80M

1.72%501.90M

0.58%500.90M

1.13%500.80M

0.63%496.20M

0.86%493.40M

1.76%498.00M

1.62%495.20M

1.69%493.10M

1.41%489.20M

3.25%489.40M

3.39%487.30M

3.06%484.90M

2.44%482.40M

-7.91%474.00M

-9.40%471.30M

-10.09%470.50M

-10.68%470.90M

-2.91%514.70M

-2.20%520.20M

-1.95%523.30M

-1.46%527.20M

3.29%530.10M

3.62%531.90M

1.54%533.70M

1.25%535.00M

-3.82%513.20M

-3.91%513.30M

-2.07%525.60M

-2.56%528.40M

-3.03%533.60M

-3.29%534.20M

-3.87%536.70M

-3.07%542.30M

--550.30M

--552.40M

--558.30M

--559.50M

其他非流动资产

-17.33%72.50M

-18.66%71.50M

-14.07%73.90M

-1.46%80.90M

11.15%87.70M

14.90%87.90M

14.51%86.00M

12.62%82.10M

16.20%78.90M

20.28%76.50M

25.59%75.10M

31.12%72.90M

17.27%67.90M

7.98%63.60M

-0.17%59.80M

-10.61%55.60M

-7.95%57.90M

-2.00%58.90M

-4.92%59.90M

32.62%62.20M

52.30%62.90M

19.25%60.10M

25.25%63.00M

-12.34%46.90M

-24.77%41.30M

-5.62%50.40M

-4.19%50.30M

-11.72%53.50M

-1.44%54.90M

-9.03%53.40M

-12.94%52.50M

-19.41%60.60M

-29.76%55.70M

-24.06%58.70M

-15.66%60.30M

84.77%75.20M

105.97%79.30M

107.80%77.30M

108.45%71.50M

--40.70M

--38.50M

--37.20M

--34.30M

非流动资产合计

----

-4.95%579.70M

-3.30%589.00M

-1.27%598.60M

0.63%608.10M

1.70%609.90M

1.79%609.10M

-0.51%606.30M

-0.31%604.30M

-0.86%599.70M

-0.25%598.40M

1.72%609.40M

-0.10%606.20M

-0.41%604.90M

-0.61%599.90M

-0.08%599.10M

0.90%606.80M

2.69%607.40M

0.87%603.60M

-5.23%599.60M

-7.26%601.40M

-11.78%591.50M

-11.44%598.40M

-8.87%632.70M

-8.43%648.50M

-6.97%670.50M

9.04%675.70M

14.67%694.30M

17.92%708.20M

16.73%720.70M

-0.59%619.70M

-5.91%605.50M

-7.36%600.60M

-5.02%617.40M

-3.99%623.40M

3.16%643.50M

3.98%648.30M

3.47%650.00M

3.59%649.30M

--623.80M

--623.50M

--628.20M

--626.80M

总资产

-4.62%834.30M

-1.41%840.80M

-4.90%800.40M

-3.24%816.30M

-0.93%874.70M

-1.73%852.80M

4.30%841.60M

0.51%843.60M

-2.14%882.90M

-0.40%867.80M

-2.58%806.90M

-1.35%839.30M

-2.49%902.20M

-0.03%871.30M

-6.23%828.30M

-14.45%850.80M

-0.68%925.20M

-3.17%871.60M

2.04%883.30M

6.90%994.50M

-3.35%931.50M

-3.71%900.10M

-2.40%865.60M

-3.33%930.30M

-4.49%963.80M

-6.74%934.80M

2.10%886.90M

5.35%962.30M

8.60%1.01B

9.53%1.00B

-2.78%868.70M

-2.17%913.40M

-4.05%929.20M

-10.68%915.20M

-8.72%893.50M

2.16%933.70M

3.51%968.40M

17.02%1.02B

19.73%978.90M

--914.00M

--935.60M

--875.60M

--817.60M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

应计费用

5.23%160.90M

-49.68%69.80M

-17.28%107.20M

-3.58%153.40M

7.68%152.90M

15.20%138.70M

-11.66%129.60M

11.57%159.10M

1.50%142.00M

-7.17%120.40M

-6.74%146.70M

-11.65%142.60M

-10.49%139.90M

1.41%129.70M

-23.49%157.30M

-22.66%161.40M

-0.38%156.30M

-21.10%127.90M

24.98%205.60M

49.07%208.70M

35.26%156.90M

65.58%162.10M

67.17%164.50M

16.67%140.00M

15.19%116.00M

7.23%97.90M

-21.90%98.40M

-12.60%120.00M

5.78%100.70M

-0.22%91.30M

5.70%126.00M

24.70%137.30M

-8.37%95.20M

-8.32%91.50M

18.37%119.20M

29.83%110.10M

42.72%103.90M

62.28%99.80M

78.55%100.70M

--84.80M

--72.80M

--61.50M

--56.40M

短期借款与租赁负债

-21.62%5.80M

-32.56%5.80M

131.03%6.70M

123.33%6.70M

146.67%7.40M

244.00%8.60M

-58.57%2.90M

20.00%3.00M

0.00%2.50M

250.00%7.00M

38.89%2.50M

25.00%2.00M

-95.72%1.80M

20.00%1.80M

--1.80M

--1.60M

--42.10M

200.00%1.50M

----

--500.00K

----

--1.00M

----

-100.00%0.00

--17.10M

--0.00

--15.70M

--8.80M

-短期借款

----

--40.50M

----

--500.00K

----

--1.00M

----

-100.00%0.00

--17.10M

--0.00

--15.70M

--8.80M

-短期租赁负债

----

-68.97%900.00K

-70.00%900.00K

-46.67%1.60M

12.00%2.80M

-58.57%2.90M

20.00%3.00M

0.00%2.50M

250.00%7.00M

38.89%2.50M

25.00%2.00M

12.50%1.80M

20.00%1.80M

--1.80M

--1.60M

--1.50M

----

递延负债

----

--71.90M

11.22%58.50M

----

--52.60M

----

--19.00M

其他流动负债

--0.00

--71.90M

11.22%58.50M

--0.00

--52.60M

----

-100.00%0.00

----

--19.00M

流动负债总额

-7.05%192.50M

-5.21%185.60M

-10.75%200.00M

-6.66%193.30M

7.58%207.10M

8.84%195.80M

11.16%224.10M

5.23%207.10M

-7.94%192.50M

-10.81%179.90M

-10.32%201.60M

-11.31%196.80M

-11.55%209.10M

-0.64%201.70M

-14.00%224.80M

-30.35%221.90M

-0.34%236.40M

-15.70%203.00M

9.60%261.40M

53.47%318.60M

23.86%237.20M

25.35%240.80M

32.87%238.50M

7.29%207.60M

-4.82%191.50M

-9.26%192.10M

-9.53%179.50M

-5.52%193.50M

12.15%201.20M

18.14%211.70M

6.10%198.40M

11.00%204.80M

-4.27%179.40M

-10.89%179.20M

0.54%187.00M

13.82%184.50M

58.54%187.40M

65.92%201.10M

50.36%186.00M

--162.10M

--118.20M

--121.20M

--123.70M

非流动负债

长期拨备

1.74%23.40M

2.16%23.60M

2.15%23.80M

-25.96%23.10M

-28.79%23.00M

-30.84%23.10M

-32.27%23.30M

-22.96%31.20M

-21.79%32.30M

-20.67%33.40M

-19.81%34.40M

11.88%40.50M

9.26%41.30M

7.12%42.10M

5.67%42.90M

-17.73%36.20M

-18.53%37.80M

-19.30%39.30M

-20.39%40.60M

-18.82%44.00M

-16.70%46.40M

-14.86%48.70M

-13.27%51.00M

13.63%54.20M

13.67%55.70M

14.17%57.20M

14.62%58.80M

0.00%47.70M

-0.61%49.00M

-1.76%50.10M

-2.29%51.30M

-7.20%47.70M

-6.98%49.30M

-7.27%51.00M

-6.91%52.50M

--51.40M

--53.00M

--55.00M

--56.40M

----

--0.00

长期借款与租赁负债

8.06%202.50M

20.69%226.90M

28.76%168.80M

15.74%151.50M

0.43%187.40M

-12.11%188.00M

-4.03%131.10M

-28.66%130.90M

-22.57%186.60M

-17.60%213.90M

-30.87%136.60M

-17.79%183.50M

-10.77%241.00M

10.66%259.60M

20.93%197.60M

-3.88%223.20M

-5.66%270.10M

-21.62%234.60M

-41.95%163.40M

-33.16%232.20M

-30.17%286.30M

-24.11%299.30M

-20.46%281.50M

-18.70%347.40M

-14.92%410.00M

-18.78%394.40M

-2.43%353.90M

7.58%427.30M

-0.90%481.90M

1.42%485.60M

-20.86%362.70M

-18.67%397.20M

-7.35%486.30M

-21.19%478.80M

-21.93%458.30M

-21.15%488.40M

1673.31%524.90M

1959.32%607.50M

1910.27%587.00M

--619.40M

--29.60M

--29.50M

--29.20M

-长期借款

7.54%198.20M

21.99%224.10M

32.72%165.50M

19.50%148.90M

2.62%184.30M

-10.17%183.70M

0.16%124.70M

-24.89%124.60M

-18.29%179.60M

-12.90%204.50M

-26.42%124.50M

-13.46%165.90M

-6.11%219.80M

20.97%234.80M

36.45%169.20M

0.63%191.70M

-2.82%234.10M

-23.19%194.10M

-46.20%124.00M

-34.74%190.50M

-31.21%240.90M

-24.93%252.70M

-22.13%230.50M

-19.83%291.90M

-16.44%350.20M

-18.24%336.60M

-18.39%296.00M

-8.33%364.10M

-13.82%419.10M

-14.01%411.70M

-20.86%362.70M

-18.67%397.20M

-7.35%486.30M

-21.19%478.80M

-21.93%458.30M

-21.15%488.40M

1673.31%524.90M

1959.32%607.50M

1910.27%587.00M

--619.40M

--29.60M

--29.50M

--29.20M

-长期租赁负债

38.71%4.30M

-34.88%2.80M

-48.44%3.30M

-58.73%2.60M

-55.71%3.10M

-54.26%4.30M

-47.11%6.40M

-64.20%6.30M

-66.98%7.00M

-62.10%9.40M

-57.39%12.10M

-44.13%17.60M

-41.11%21.20M

-38.77%24.80M

-27.92%28.40M

-24.46%31.50M

-20.70%36.00M

-13.09%40.50M

-22.75%39.40M

-24.86%41.70M

-24.08%45.40M

-19.38%46.60M

-11.92%51.00M

-12.18%55.50M

-4.78%59.80M

-21.79%57.80M

--57.90M

--63.20M

--62.80M

--73.90M

----

递延负债

13.79%13.20M

10.81%12.30M

2.46%12.50M

-13.67%12.00M

-14.07%11.60M

-17.16%11.10M

-6.87%12.20M

-1.42%13.90M

-6.25%13.50M

-4.29%13.40M

-3.68%13.10M

-23.78%14.10M

-22.99%14.40M

-28.21%14.00M

-31.31%13.60M

-7.50%18.50M

-9.66%18.70M

-2.50%19.50M

-4.81%19.80M

-0.50%20.00M

5.08%20.70M

6.38%20.00M

4.00%20.80M

1.52%20.10M

-1.01%19.70M

-5.05%18.80M

2.56%20.00M

-8.76%19.80M

-9.95%19.90M

-9.17%19.80M

-14.47%19.50M

-11.79%21.70M

-7.92%22.10M

-5.63%21.80M

-6.56%22.80M

-16.33%24.60M

-14.29%24.00M

-17.50%23.10M

-14.39%24.40M

--29.40M

--28.00M

--28.50M

员工福利

1.74%23.40M

2.16%23.60M

2.15%23.80M

-25.96%23.10M

-28.79%23.00M

-30.84%23.10M

-32.27%23.30M

-22.96%31.20M

-21.79%32.30M

-20.67%33.40M

-19.81%34.40M

11.88%40.50M

9.26%41.30M

7.12%42.10M

5.67%42.90M

-17.73%36.20M

-18.53%37.80M

-19.30%39.30M

-20.39%40.60M

-18.82%44.00M

-16.70%46.40M

-14.86%48.70M

-13.27%51.00M

13.63%54.20M

13.67%55.70M

14.17%57.20M

14.62%58.80M

0.00%47.70M

-0.61%49.00M

-1.76%50.10M

-2.29%51.30M

-7.20%47.70M

-6.98%49.30M

-7.27%51.00M

-6.91%52.50M

--51.40M

--53.00M

--55.00M

--56.40M

----

--0.00

其他非流动负债

8.35%51.90M

5.52%51.60M

-0.40%49.90M

-17.32%48.20M

-18.40%47.90M

-19.84%48.90M

-18.93%50.10M

-14.77%58.30M

-16.38%58.70M

-13.72%61.00M

-13.32%61.80M

-0.73%68.40M

-1.96%70.20M

-4.33%70.70M

-5.69%71.30M

-12.23%68.90M

-12.79%71.60M

-12.02%73.90M

-22.70%75.60M

-19.57%78.50M

-10.66%82.10M

3.45%84.00M

15.19%97.80M

29.44%97.60M

19.51%91.90M

4.64%81.20M

4.04%84.90M

-5.40%75.40M

-7.01%76.90M

-18.83%77.60M

-17.41%81.60M

-8.60%79.70M

-7.60%82.70M

4.48%95.60M

4.22%98.80M

98.63%87.20M

125.44%89.50M

121.55%91.50M

130.10%94.80M

--43.90M

--39.70M

--41.30M

--41.20M

非流动负债总额

----

17.46%278.50M

21.94%221.20M

4.11%199.90M

-5.38%235.50M

-15.02%237.10M

-10.68%181.40M

-25.35%192.00M

-21.51%248.90M

-17.19%279.00M

-25.88%203.10M

-13.52%257.20M

-8.72%317.10M

7.05%336.90M

11.88%274.00M

-6.18%297.40M

-7.29%347.40M

-17.90%314.70M

-35.43%244.90M

-28.76%317.00M

-25.34%374.70M

-19.41%383.30M

-13.56%379.30M

-11.48%445.00M

-10.18%501.90M

-15.55%475.60M

-1.24%438.80M

5.41%502.70M

-1.79%558.80M

-1.95%563.20M

-20.25%444.30M

-17.15%476.90M

-7.39%569.00M

-17.83%574.40M

-18.29%557.10M

-13.22%575.60M

786.58%614.40M

887.29%699.00M

868.47%681.80M

--663.30M

--69.30M

--70.80M

--70.40M

总负债

0.97%446.90M

7.21%464.10M

3.87%421.20M

-1.48%393.20M

0.27%442.60M

-5.67%432.90M

0.20%405.50M

-12.09%399.10M

-16.12%441.40M

-14.80%458.90M

-18.87%404.70M

-12.57%454.00M

-9.87%526.20M

4.04%538.60M

-1.48%498.80M

-18.30%519.30M

-4.59%583.80M

-17.05%517.70M

-18.05%506.30M

-2.60%635.60M

-11.75%611.90M

-6.53%624.10M

-0.08%617.80M

-6.26%652.60M

-8.76%693.40M

-13.83%667.70M

-3.80%618.30M

2.13%696.20M

1.55%760.00M

2.83%774.90M

-13.63%642.70M

-10.31%681.70M

-6.66%748.40M

-16.28%753.60M

-14.25%744.10M

-7.91%760.10M

327.63%801.80M

368.80%900.10M

347.09%867.80M

--825.40M

--187.50M

--192.00M

--194.10M

所有者权益

普通股权益

10.17%384.70M

10.14%374.60M

10.37%368.20M

9.36%356.30M

9.43%349.20M

9.32%340.10M

8.98%333.60M

8.71%325.80M

9.02%319.10M

8.78%311.10M

9.09%306.10M

8.94%299.70M

8.17%292.70M

8.01%286.00M

7.51%280.60M

7.67%275.10M

8.24%270.60M

9.29%264.80M

9.16%261.00M

8.58%255.50M

8.27%250.00M

6.37%242.30M

6.03%239.10M

4.90%235.30M

4.06%230.90M

4.35%227.80M

4.01%225.50M

4.57%224.30M

4.47%221.90M

4.35%218.30M

5.24%216.80M

4.84%214.50M

3.86%212.40M

13.82%209.20M

14.32%206.00M

--204.60M

--204.50M

--183.80M

--180.20M

----

留存收益

5.91%630.80M

6.24%594.40M

6.13%560.90M

6.22%554.70M

15.99%595.60M

19.19%559.50M

21.19%528.50M

22.73%522.20M

26.04%513.50M

26.97%469.40M

23.23%436.10M

24.05%425.50M

25.82%407.40M

33.08%369.70M

40.77%353.90M

51.90%343.00M

76.36%323.80M

97.44%277.80M

138.29%251.40M

59.80%225.80M

36.81%183.60M

3.84%140.70M

-20.02%105.50M

13.13%141.30M

21.78%134.20M

45.86%135.50M

39.87%131.90M

47.99%124.90M

202.75%110.20M

430.86%92.90M

959.55%94.30M

158.90%84.40M

33.33%36.40M

105.88%17.50M

1212.50%8.90M

--32.60M

--27.30M

--8.50M

---800.00K

----

资本公积

10.18%384.30M

10.16%374.20M

10.38%367.80M

9.37%355.90M

9.44%348.80M

9.33%339.70M

9.00%333.20M

8.72%325.40M

9.03%318.70M

8.79%310.70M

9.10%305.70M

8.96%299.30M

8.18%292.30M

8.02%285.60M

7.52%280.20M

7.68%274.70M

8.25%270.20M

9.30%264.40M

9.13%260.60M

8.55%255.10M

8.24%249.60M

6.33%241.90M

6.04%238.80M

4.91%235.00M

4.06%230.60M

4.36%227.50M

4.02%225.20M

4.58%224.00M

4.48%221.60M

4.36%218.00M

5.25%216.50M

4.85%214.20M

3.87%212.10M

13.84%208.90M

14.34%205.70M

--204.30M

--204.20M

--183.50M

--179.90M

----

减：库存股

40.24%607.40M

43.65%572.30M

54.11%530.30M

43.60%469.00M

38.37%433.10M

35.79%398.40M

31.29%344.10M

26.98%326.60M

29.18%313.00M

22.20%293.40M

18.17%262.10M

23.65%257.20M

37.98%242.30M

116.11%240.10M

288.44%221.80M

379.26%208.00M

400.28%175.60M

301.08%111.10M

256.88%57.10M

197.26%43.40M

269.47%35.10M

194.68%27.70M

280.95%16.00M

294.59%14.60M

156.76%9.50M

161.11%9.40M

75.00%4.20M

117.65%3.70M

111.76%3.60M

166.67%2.40M

88.89%1.70M

--1.70M

--900.00K

----

不影响留存收益的损益

73.99%-20.70M

75.40%-20.00M

76.07%-19.60M

75.42%-18.90M

-1.92%-79.60M

-3.96%-81.30M

-5.13%-81.90M

7.01%-76.90M

4.52%-78.10M

5.67%-78.20M

6.37%-77.90M

-5.22%-82.70M

-5.68%-81.80M

-6.83%-82.90M

-6.26%-83.20M

0.51%-78.60M

1.90%-77.40M

2.14%-77.60M

3.09%-78.30M

6.29%-79.00M

7.39%-78.90M

8.64%-79.30M

4.49%-80.80M

-6.17%-84.30M

-7.44%-85.20M

-8.36%-86.80M

-2.30%-84.60M

-21.22%-79.40M

-19.61%-79.30M

-26.34%-80.10M

-28.02%-82.70M

-4.47%-65.50M

-1.69%-66.30M

6.49%-63.40M

5.42%-64.60M

-413.93%-62.70M

-434.43%-65.20M

-413.64%-67.80M

-326.88%-68.30M

---12.20M

---13.20M

---16.00M

总权益

-10.34%387.40M

-10.29%376.70M

-13.05%379.20M

-4.81%423.10M

-2.13%432.10M

2.69%419.90M

8.43%436.10M

15.36%444.50M

17.42%441.50M

22.90%408.90M

22.06%402.20M

16.23%385.30M

10.13%376.00M

-5.99%332.70M

-12.60%329.50M

-7.63%331.50M

6.82%341.40M

28.22%353.90M

52.14%377.00M

29.24%358.90M

18.20%319.60M

3.33%276.00M

-7.74%247.80M

4.36%277.70M

8.55%270.40M

17.41%267.10M

18.85%268.60M

14.85%266.10M

37.78%249.10M

40.78%227.50M

51.27%226.00M

33.47%231.70M

8.52%180.80M

29.80%161.60M

34.47%149.40M

95.94%173.60M

-77.73%166.60M

-81.79%124.50M

-82.18%111.10M

--88.60M

--748.10M

--683.60M

--623.50M

货币单位

--USD

审计意见

----

常见问题

分析 DFIN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Donnelley Financial Solutions Inc 持有多少现金？



根据最近一个季度的财报，Donnelley Financial Solutions Inc 持有 25.30M 的现金及现金等价物。

Donnelley Financial Solutions Inc 的总负债是多少？



截至最近一个已披露季度，Donnelley Financial Solutions Inc 的总负债为 421.20M，其中包括 200.00M 的流动负债和 221.20M 的非流动负债。

Donnelley Financial Solutions Inc 的总资产是多少？



截至最近一个已披露季度，Donnelley Financial Solutions Inc 的总资产为800.40M，其中包括 211.40M 的流动资产和 589.00M 的非流动资产。

Donnelley Financial Solutions Inc 的股东权益是多少？



截至最近一个已披露季度，Donnelley Financial Solutions Inc 的股东权益总额为 379.20M。