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Donnelley Financial Solutions Inc

DFIN

添加自選

47.300USD

+0.240+0.51%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.16B總市值

33.75本益比TTM

Donnelley Financial Solutions Inc

47.300

+0.240+0.51%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DFIN 資產負債表

您可以在這裡訪問Donnelley Financial Solutions Inc的年度或季度資產負債表，以評估Donnelley Financial Solutions Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

-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

-應收賬款及應收票據

-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

-其他應收款

----

-100.00%0.00

--0.00

--14.80M

--84.20M

--96.00M

----

存貨

----

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

預付費用

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

其他流動資產

--0.00

----

--2.40M

----

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

-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

-累計折舊

-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

商譽及其他無形資產

-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

其他非流動資產

-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

非流動資產合計

----

-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

總資產

-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

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

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

短期借款與租賃負債

-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

-短期租賃負債

----

-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

----

遞延負債

----

--71.90M

11.22%58.50M

----

--52.60M

----

--19.00M

其他流動負債

--0.00

--71.90M

11.22%58.50M

--0.00

--52.60M

----

-100.00%0.00

----

--19.00M

流動負債總額

-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

非流動負債

長期撥備

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

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

----

遞延負債

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

員工福利

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

其他非流動負債

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

非流動負債總額

----

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

總負債

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

所有者權益

普通股權益

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

----

資本公積

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

----

減：庫存股

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

----

不影響留存收益的損益

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 DFIN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Donnelley Financial Solutions Inc 持有多少現金？



根據最近一個季度的財報，Donnelley Financial Solutions Inc 持有 25.30M 的現金及現金等價物。

Donnelley Financial Solutions Inc 的總負債是多少？



截至最近一個已披露季度，Donnelley Financial Solutions Inc 的總負債為 421.20M，其中包括 200.00M 的流動負債和 221.20M 的非流動負債。

Donnelley Financial Solutions Inc 的總資產是多少？



截至最近一個已披露季度，Donnelley Financial Solutions Inc 的總資產為 800.40M，其中包括 211.40M 的流動資產和 589.00M 的非流動資產。

Donnelley Financial Solutions Inc 的股東權益是多少？



截至最近一個已披露季度，Donnelley Financial Solutions Inc 的股東權益總額為 379.20M。