vs
DUCOMMUN INC（DCO）とRanger Energy Services, Inc.（RNGR）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 $142.2M、Ranger Energy Services, Inc.の約1.5倍）。DUCOMMUN INCの純利益率が高く（3.4% vs 2.3%、差は1.2%）。DUCOMMUN INCの前年同期比売上増加率が高い（9.4% vs -0.6%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $-78.8M）。過去8四半期でDUCOMMUN INCの売上複合成長率が高い（6.3% vs 1.9%）
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。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
DCO vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $215.8M | $142.2M |
| 純利益 | $7.4M | $3.2M |
| 粗利率 | 27.7% | — |
| 営業利益率 | 6.5% | 2.3% |
| 純利益率 | 3.4% | 2.3% |
| 売上前年比 | 9.4% | -0.6% |
| 純利益前年比 | 9.9% | -44.8% |
| EPS（希薄化後） | $0.52 | $0.14 |
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
| Q4 25 | $215.8M | $142.2M | ||
| Q3 25 | $212.6M | $128.9M | ||
| Q2 25 | $202.3M | $140.6M | ||
| Q1 25 | $194.1M | $135.2M | ||
| Q4 24 | $197.3M | $143.1M | ||
| Q3 24 | $201.4M | $153.0M | ||
| Q2 24 | $197.0M | $138.1M | ||
| Q1 24 | $190.8M | $136.9M |
| Q4 25 | $7.4M | $3.2M | ||
| Q3 25 | $-64.4M | $1.2M | ||
| Q2 25 | $12.6M | $7.3M | ||
| Q1 25 | $10.5M | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $10.1M | $8.7M | ||
| Q2 24 | $7.7M | $4.7M | ||
| Q1 24 | $6.8M | $-800.0K |
| Q4 25 | 27.7% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 24.6% | — |
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | -37.7% | 2.0% | ||
| Q2 25 | 8.5% | 6.1% | ||
| Q1 25 | 8.5% | 0.7% | ||
| Q4 24 | 5.3% | 6.2% | ||
| Q3 24 | 7.6% | 8.4% | ||
| Q2 24 | 7.1% | 5.3% | ||
| Q1 24 | 6.6% | -0.4% |
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | -30.3% | 0.9% | ||
| Q2 25 | 6.2% | 5.2% | ||
| Q1 25 | 5.4% | 0.4% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 5.0% | 5.7% | ||
| Q2 24 | 3.9% | 3.4% | ||
| Q1 24 | 3.6% | -0.6% |
| Q4 25 | $0.52 | $0.14 | ||
| Q3 25 | $-4.30 | $0.05 | ||
| Q2 25 | $0.82 | $0.32 | ||
| Q1 25 | $0.69 | $0.03 | ||
| Q4 24 | $0.45 | $0.24 | ||
| Q3 24 | $0.67 | $0.39 | ||
| Q2 24 | $0.52 | $0.21 | ||
| Q1 24 | $0.46 | $-0.03 |
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 | $10.3M |
| 総負債低いほど良い | $298.8M | — |
| 株主資本純資産 | $662.1M | $300.1M |
| 総資産 | $1.2B | $419.3M |
| 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
| Q4 25 | $45.3M | $10.3M | ||
| Q3 25 | $50.9M | $45.2M | ||
| Q2 25 | $37.1M | $48.9M | ||
| Q1 25 | $30.7M | $40.3M | ||
| Q4 24 | $37.1M | $40.9M | ||
| Q3 24 | $37.3M | $14.8M | ||
| Q2 24 | $29.4M | $8.7M | ||
| Q1 24 | $32.1M | $11.1M |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $218.1M | — | ||
| Q1 25 | $229.9M | — | ||
| Q4 24 | $229.8M | $0 | ||
| Q3 24 | $246.0M | $0 | ||
| Q2 24 | $250.9M | $0 | ||
| Q1 24 | $253.9M | $0 |
| Q4 25 | $662.1M | $300.1M | ||
| Q3 25 | $649.0M | $270.0M | ||
| Q2 25 | $707.8M | $276.9M | ||
| Q1 25 | $693.0M | $272.6M | ||
| Q4 24 | $682.5M | $273.8M | ||
| Q3 24 | $665.6M | $267.6M | ||
| Q2 24 | $655.9M | $260.5M | ||
| Q1 24 | $645.5M | $261.7M |
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.34× | 0.00× | ||
| Q3 24 | 0.37× | 0.00× | ||
| Q2 24 | 0.38× | 0.00× | ||
| Q1 24 | 0.39× | 0.00× |
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 | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-78.8M | $17.1M |
| FCFマージンFCF / 売上 | -36.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | -10.03× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $-48.6M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-74.7M | $24.1M | ||
| Q3 25 | $18.1M | $13.6M | ||
| Q2 25 | $22.4M | $20.7M | ||
| Q1 25 | $771.0K | $10.6M | ||
| Q4 24 | $18.4M | $32.7M | ||
| Q3 24 | $13.9M | $17.7M | ||
| Q2 24 | $3.5M | $22.1M | ||
| Q1 24 | $-1.6M | $12.0M |
| Q4 25 | $-78.8M | $17.1M | ||
| Q3 25 | $16.0M | $8.0M | ||
| Q2 25 | $18.1M | $14.4M | ||
| Q1 25 | $-4.0M | $3.4M | ||
| Q4 24 | $14.6M | $27.3M | ||
| Q3 24 | $12.0M | $10.8M | ||
| Q2 24 | $144.0K | $6.8M | ||
| Q1 24 | $-6.6M | $5.5M |
| Q4 25 | -36.5% | 12.0% | ||
| Q3 25 | 7.5% | 6.2% | ||
| Q2 25 | 9.0% | 10.2% | ||
| Q1 25 | -2.1% | 2.5% | ||
| Q4 24 | 7.4% | 19.1% | ||
| Q3 24 | 5.9% | 7.1% | ||
| Q2 24 | 0.1% | 4.9% | ||
| Q1 24 | -3.5% | 4.0% |
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 2.1% | 4.5% | ||
| Q1 25 | 2.5% | 5.3% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 1.7% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
| Q4 25 | -10.03× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.79× | 2.84× | ||
| Q1 25 | 0.07× | 17.67× | ||
| Q4 24 | 2.72× | 5.64× | ||
| Q3 24 | 1.37× | 2.03× | ||
| Q2 24 | 0.45× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
