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DUCOMMUN INC（DCO）とLoar Holdings Inc.（LOAR）の財務データ比較。上の社名をクリックして会社を切り替えられます
DUCOMMUN INCの直近四半期売上が大きい（$215.8M vs $131.8M、Loar Holdings Inc.の約1.6倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs 3.4%、差は6.0%）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs 9.4%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 6.3%）
デュコミュン社はグローバルな航空宇宙・防衛分野の製造企業で、複雑な構造部品、電子システムの提供及び専門的なエンジニアリングサービスを行っています。主に民間航空、軍事防衛、宇宙産業の顧客に向け、航空宇宙の重要シーン向け高信頼性ソリューションを提供しています。
DCO vs LOAR — 直接比較
売上が大きい
DCO
1.6倍大きい
$131.8M
売上成長率が高い
LOAR
+9.9%の差
9.4%
純利益率が高い
LOAR
純利益率が6.0%高い
3.4%
2年売上CAGRが高い
LOAR
2年複合成長率
6.3%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $215.8M | $131.8M |
| 純利益 | $7.4M | $12.5M |
| 粗利率 | 27.7% | 52.1% |
| 営業利益率 | 6.5% | 18.0% |
| 純利益率 | 3.4% | 9.5% |
| 売上前年比 | 9.4% | 19.3% |
| 純利益前年比 | 9.9% | 239.5% |
| EPS（希薄化後） | $0.52 | $0.13 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上DCOLOAR
| Q4 25 | $215.8M | $131.8M | ||
| Q3 25 | $212.6M | $126.8M | ||
| Q2 25 | $202.3M | $123.1M | ||
| Q1 25 | $194.1M | $114.7M | ||
| Q4 24 | $197.3M | $110.4M | ||
| Q3 24 | $201.4M | $103.5M | ||
| Q2 24 | $197.0M | $97.0M | ||
| Q1 24 | $190.8M | $91.8M |
純利益DCOLOAR
| Q4 25 | $7.4M | $12.5M | ||
| Q3 25 | $-64.4M | $27.6M | ||
| Q2 25 | $12.6M | $16.7M | ||
| Q1 25 | $10.5M | $15.3M | ||
| Q4 24 | $6.8M | $3.7M | ||
| Q3 24 | $10.1M | $8.7M | ||
| Q2 24 | $7.7M | $7.6M | ||
| Q1 24 | $6.8M | $2.2M |
粗利率DCOLOAR
| Q4 25 | 27.7% | 52.1% | ||
| Q3 25 | 26.6% | 52.7% | ||
| Q2 25 | 26.6% | 53.8% | ||
| Q1 25 | 26.6% | 52.1% | ||
| Q4 24 | 23.5% | 48.9% | ||
| Q3 24 | 26.2% | 51.1% | ||
| Q2 24 | 26.0% | 49.0% | ||
| Q1 24 | 24.6% | 48.4% |
営業利益率DCOLOAR
| Q4 25 | 6.5% | 18.0% | ||
| Q3 25 | -37.7% | 22.9% | ||
| Q2 25 | 8.5% | 22.2% | ||
| Q1 25 | 8.5% | 22.8% | ||
| Q4 24 | 5.3% | 19.2% | ||
| Q3 24 | 7.6% | 22.1% | ||
| Q2 24 | 7.1% | 22.9% | ||
| Q1 24 | 6.6% | 23.3% |
純利益率DCOLOAR
| Q4 25 | 3.4% | 9.5% | ||
| Q3 25 | -30.3% | 21.8% | ||
| Q2 25 | 6.2% | 13.6% | ||
| Q1 25 | 5.4% | 13.4% | ||
| Q4 24 | 3.4% | 3.3% | ||
| Q3 24 | 5.0% | 8.4% | ||
| Q2 24 | 3.9% | 7.9% | ||
| Q1 24 | 3.6% | 2.4% |
EPS（希薄化後）DCOLOAR
| Q4 25 | $0.52 | $0.13 | ||
| Q3 25 | $-4.30 | $0.29 | ||
| Q2 25 | $0.82 | $0.17 | ||
| Q1 25 | $0.69 | $0.16 | ||
| Q4 24 | $0.45 | $-11023.48 | ||
| Q3 24 | $0.67 | $0.09 | ||
| Q2 24 | $0.52 | $0.09 | ||
| Q1 24 | $0.46 | $11023.54 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $45.3M | $84.8M |
| 総負債低いほど良い | $298.8M | $715.7M |
| 株主資本純資産 | $662.1M | $1.2B |
| 総資産 | $1.2B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.61× |
8四半期トレンド — 暦四半期で整列
現金・短期投資DCOLOAR
| Q4 25 | $45.3M | $84.8M | ||
| Q3 25 | $50.9M | $99.0M | ||
| Q2 25 | $37.1M | $103.3M | ||
| Q1 25 | $30.7M | $80.5M | ||
| Q4 24 | $37.1M | $54.1M | ||
| Q3 24 | $37.3M | $55.2M | ||
| Q2 24 | $29.4M | $73.2M | ||
| Q1 24 | $32.1M | $28.2M |
総負債DCOLOAR
| Q4 25 | $298.8M | $715.7M | ||
| Q3 25 | $215.0M | $279.4M | ||
| Q2 25 | $218.1M | $277.7M | ||
| Q1 25 | $229.9M | $277.5M | ||
| Q4 24 | $229.8M | $277.3M | ||
| Q3 24 | $246.0M | $602.1M | ||
| Q2 24 | $250.9M | $250.7M | ||
| Q1 24 | $253.9M | $534.2M |
株主資本DCOLOAR
| Q4 25 | $662.1M | $1.2B | ||
| Q3 25 | $649.0M | $1.2B | ||
| Q2 25 | $707.8M | $1.1B | ||
| Q1 25 | $693.0M | $1.1B | ||
| Q4 24 | $682.5M | $1.1B | ||
| Q3 24 | $665.6M | $769.8M | ||
| Q2 24 | $655.9M | $758.4M | ||
| Q1 24 | $645.5M | $420.6M |
総資産DCOLOAR
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
負債/資本比率DCOLOAR
| Q4 25 | 0.45× | 0.61× | ||
| Q3 25 | 0.33× | 0.24× | ||
| Q2 25 | 0.31× | 0.25× | ||
| Q1 25 | 0.33× | 0.25× | ||
| Q4 24 | 0.34× | 0.25× | ||
| Q3 24 | 0.37× | 0.78× | ||
| Q2 24 | 0.38× | 0.33× | ||
| Q1 24 | 0.39× | 1.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-74.7M | $30.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-78.8M | — |
| FCFマージンFCF / 売上 | -36.5% | — |
| 設備投資強度設備投資 / 売上 | 1.9% | — |
| キャッシュ転換率営業CF / 純利益 | -10.03× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-48.6M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローDCOLOAR
| Q4 25 | $-74.7M | $30.4M | ||
| Q3 25 | $18.1M | $29.7M | ||
| Q2 25 | $22.4M | $23.8M | ||
| Q1 25 | $771.0K | $28.4M | ||
| Q4 24 | $18.4M | $20.7M | ||
| Q3 24 | $13.9M | $16.3M | ||
| Q2 24 | $3.5M | $7.1M | ||
| Q1 24 | $-1.6M | $10.8M |
フリーキャッシュフローDCOLOAR
| Q4 25 | $-78.8M | — | ||
| Q3 25 | $16.0M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $14.6M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $144.0K | — | ||
| Q1 24 | $-6.6M | — |
FCFマージンDCOLOAR
| Q4 25 | -36.5% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -3.5% | — |
設備投資強度DCOLOAR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.6% | — |
キャッシュ転換率DCOLOAR
| Q4 25 | -10.03× | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | 1.79× | 1.42× | ||
| Q1 25 | 0.07× | 1.85× | ||
| Q4 24 | 2.72× | 5.62× | ||
| Q3 24 | 1.37× | 1.89× | ||
| Q2 24 | 0.45× | 0.93× | ||
| Q1 24 | -0.24× | 4.81× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DCO
| Other | $90.1M | 42% |
| Militaryand Space | $60.0M | 28% |
| Electronic Systems Segment | $31.3M | 15% |
| Commercial Aerospace | $24.8M | 11% |
| Estimate At Completion Adjustment | $6.6M | 3% |
| Industrial | $3.0M | 1% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
