vs
DUCOMMUN INC（DCO）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 3.4%、差は44.5%）。DUCOMMUN INCの前年同期比売上増加率が高い（9.4% vs -21.9%）。過去8四半期でDUCOMMUN INCの売上複合成長率が高い（6.3% vs -15.4%）
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 RILY — 直接比較
売上が大きい
DCO
1.1倍大きい
$188.3M
売上成長率が高い
DCO
+31.2%の差
-21.9%
純利益率が高い
RILY
純利益率が44.5%高い
3.4%
2年売上CAGRが高い
DCO
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $215.8M | $188.3M |
| 純利益 | $7.4M | $90.3M |
| 粗利率 | 27.7% | 79.5% |
| 営業利益率 | 6.5% | 32.3% |
| 純利益率 | 3.4% | 47.9% |
| 売上前年比 | 9.4% | -21.9% |
| 純利益前年比 | 9.9% | 1710.8% |
| EPS（希薄化後） | $0.52 | $2.78 |
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DCORILY
| Q4 25 | $215.8M | $188.3M | ||
| Q3 25 | $212.6M | $215.3M | ||
| Q2 25 | $202.3M | $188.2M | ||
| Q1 25 | $194.1M | $197.2M | ||
| Q4 24 | $197.3M | $241.0M | ||
| Q3 24 | $201.4M | $225.5M | ||
| Q2 24 | $197.0M | $256.0M | ||
| Q1 24 | $190.8M | $263.4M |
純利益DCORILY
| Q4 25 | $7.4M | $90.3M | ||
| Q3 25 | $-64.4M | $91.1M | ||
| Q2 25 | $12.6M | $139.5M | ||
| Q1 25 | $10.5M | $-10.0M | ||
| Q4 24 | $6.8M | $-5.6M | ||
| Q3 24 | $10.1M | $-284.4M | ||
| Q2 24 | $7.7M | $-433.6M | ||
| Q1 24 | $6.8M | $-49.2M |
粗利率DCORILY
| Q4 25 | 27.7% | 79.5% | ||
| Q3 25 | 26.6% | 83.7% | ||
| Q2 25 | 26.6% | 81.3% | ||
| Q1 25 | 26.6% | 81.4% | ||
| Q4 24 | 23.5% | 79.8% | ||
| Q3 24 | 26.2% | 82.1% | ||
| Q2 24 | 26.0% | 84.5% | ||
| Q1 24 | 24.6% | 85.3% |
営業利益率DCORILY
| Q4 25 | 6.5% | 32.3% | ||
| Q3 25 | -37.7% | 30.4% | ||
| Q2 25 | 8.5% | 5.7% | ||
| Q1 25 | 8.5% | -31.2% | ||
| Q4 24 | 5.3% | -69.2% | ||
| Q3 24 | 7.6% | -36.4% | ||
| Q2 24 | 7.1% | -90.8% | ||
| Q1 24 | 6.6% | -6.1% |
純利益率DCORILY
| Q4 25 | 3.4% | 47.9% | ||
| Q3 25 | -30.3% | 42.3% | ||
| Q2 25 | 6.2% | 74.1% | ||
| Q1 25 | 5.4% | -5.1% | ||
| Q4 24 | 3.4% | -2.3% | ||
| Q3 24 | 5.0% | -126.1% | ||
| Q2 24 | 3.9% | -169.4% | ||
| Q1 24 | 3.6% | -18.7% |
EPS（希薄化後）DCORILY
| Q4 25 | $0.52 | $2.78 | ||
| Q3 25 | $-4.30 | $2.91 | ||
| Q2 25 | $0.82 | $4.50 | ||
| Q1 25 | $0.69 | $-0.39 | ||
| Q4 24 | $0.45 | $-0.01 | ||
| Q3 24 | $0.67 | $-9.39 | ||
| Q2 24 | $0.52 | $-14.35 | ||
| Q1 24 | $0.46 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $298.8M | $1.4B |
| 株主資本純資産 | $662.1M | $-171.5M |
| 総資産 | $1.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資DCORILY
| Q4 25 | $45.3M | $226.6M | ||
| Q3 25 | $50.9M | $184.2M | ||
| Q2 25 | $37.1M | $267.4M | ||
| Q1 25 | $30.7M | $138.3M | ||
| Q4 24 | $37.1M | $146.9M | ||
| Q3 24 | $37.3M | $159.2M | ||
| Q2 24 | $29.4M | $236.9M | ||
| Q1 24 | $32.1M | $190.7M |
総負債DCORILY
| Q4 25 | $298.8M | $1.4B | ||
| Q3 25 | $215.0M | $1.3B | ||
| Q2 25 | $218.1M | $1.3B | ||
| Q1 25 | $229.9M | $1.4B | ||
| Q4 24 | $229.8M | $1.5B | ||
| Q3 24 | $246.0M | — | ||
| Q2 24 | $250.9M | — | ||
| Q1 24 | $253.9M | — |
株主資本DCORILY
| Q4 25 | $662.1M | $-171.5M | ||
| Q3 25 | $649.0M | $-260.5M | ||
| Q2 25 | $707.8M | $-351.7M | ||
| Q1 25 | $693.0M | $-496.8M | ||
| Q4 24 | $682.5M | $-488.2M | ||
| Q3 24 | $665.6M | $-497.6M | ||
| Q2 24 | $655.9M | $-218.3M | ||
| Q1 24 | $645.5M | $228.4M |
総資産DCORILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $5.0B |
負債/資本比率DCORILY
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.39× | — |
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 | $26.2M |
| 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× | 0.29× |
| 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DCORILY
| Q4 25 | $-74.7M | $26.2M | ||
| Q3 25 | $18.1M | $-60.6M | ||
| Q2 25 | $22.4M | $-25.6M | ||
| Q1 25 | $771.0K | $184.0K | ||
| Q4 24 | $18.4M | $-2.7M | ||
| Q3 24 | $13.9M | $19.5M | ||
| Q2 24 | $3.5M | $111.5M | ||
| Q1 24 | $-1.6M | $135.4M |
フリーキャッシュフローDCORILY
| 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DCORILY
| 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DCORILY
| 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DCORILY
| Q4 25 | -10.03× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.79× | -0.18× | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 2.72× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | -0.24× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
