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三菱重工（AIRI）与DUCOMMUN INC（DCO）财务数据对比。点击上方公司名可切换其他公司
DUCOMMUN INC的季度营收约是三菱重工的16.8倍（$215.8M vs $12.8M）。DUCOMMUN INC净利率更高（3.4% vs 1.2%，领先2.3%）。DUCOMMUN INC同比增速更快（9.4% vs -14.1%）。三菱重工自由现金流更多（$-902.0K vs $-78.8M）。过去两年DUCOMMUN INC的营收复合增速更高（6.3% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
杜科蒙是一家全球性航空航天与国防制造企业，主要供应复杂结构部件、电子系统，提供专业工程服务，覆盖商用航空、军事国防、航天领域客户，交付适用于关键航空航天场景的高可靠性解决方案。
AIRI vs DCO — 直观对比
营收规模更大
DCO
是对方的16.8倍
$12.8M
营收增速更快
DCO
高出23.5%
-14.1%
净利率更高
DCO
高出2.3%
1.2%
自由现金流更多
AIRI
多$77.9M
$-78.8M
两年增速更快
DCO
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $215.8M |
| 净利润 | $149.0K | $7.4M |
| 毛利率 | 14.3% | 27.7% |
| 营业利润率 | 0.7% | 6.5% |
| 净利率 | 1.2% | 3.4% |
| 营收同比 | -14.1% | 9.4% |
| 净利润同比 | 126.9% | 9.9% |
| 每股收益（稀释后） | $0.08 | $0.52 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AIRIDCO
| Q4 25 | $12.8M | $215.8M | ||
| Q3 25 | $10.3M | $212.6M | ||
| Q2 25 | $12.7M | $202.3M | ||
| Q1 25 | $12.1M | $194.1M | ||
| Q4 24 | $14.9M | $197.3M | ||
| Q3 24 | $12.6M | $201.4M | ||
| Q2 24 | $13.6M | $197.0M | ||
| Q1 24 | $14.1M | $190.8M |
净利润AIRIDCO
| Q4 25 | $149.0K | $7.4M | ||
| Q3 25 | $-44.0K | $-64.4M | ||
| Q2 25 | $-422.0K | $12.6M | ||
| Q1 25 | $-988.0K | $10.5M | ||
| Q4 24 | $-554.0K | $6.8M | ||
| Q3 24 | $-404.0K | $10.1M | ||
| Q2 24 | $298.0K | $7.7M | ||
| Q1 24 | $-706.0K | $6.8M |
毛利率AIRIDCO
| Q4 25 | 14.3% | 27.7% | ||
| Q3 25 | 22.3% | 26.6% | ||
| Q2 25 | 16.0% | 26.6% | ||
| Q1 25 | 16.8% | 26.6% | ||
| Q4 24 | 16.4% | 23.5% | ||
| Q3 24 | 15.5% | 26.2% | ||
| Q2 24 | 19.5% | 26.0% | ||
| Q1 24 | 13.6% | 24.6% |
营业利润率AIRIDCO
| Q4 25 | 0.7% | 6.5% | ||
| Q3 25 | 3.1% | -37.7% | ||
| Q2 25 | 0.1% | 8.5% | ||
| Q1 25 | -6.1% | 8.5% | ||
| Q4 24 | -0.7% | 5.3% | ||
| Q3 24 | 0.5% | 7.6% | ||
| Q2 24 | 5.5% | 7.1% | ||
| Q1 24 | -1.8% | 6.6% |
净利率AIRIDCO
| Q4 25 | 1.2% | 3.4% | ||
| Q3 25 | -0.4% | -30.3% | ||
| Q2 25 | -3.3% | 6.2% | ||
| Q1 25 | -8.1% | 5.4% | ||
| Q4 24 | -3.7% | 3.4% | ||
| Q3 24 | -3.2% | 5.0% | ||
| Q2 24 | 2.2% | 3.9% | ||
| Q1 24 | -5.0% | 3.6% |
每股收益（稀释后）AIRIDCO
| Q4 25 | $0.08 | $0.52 | ||
| Q3 25 | $-0.01 | $-4.30 | ||
| Q2 25 | $-0.11 | $0.82 | ||
| Q1 25 | $-0.27 | $0.69 | ||
| Q4 24 | $-0.16 | $0.45 | ||
| Q3 24 | $-0.12 | $0.67 | ||
| Q2 24 | $0.08 | $0.52 | ||
| Q1 24 | $-0.21 | $0.46 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $45.3M |
| 总债务越低越好 | $5.9M | $298.8M |
| 股东权益账面价值 | $19.2M | $662.1M |
| 总资产 | $58.3M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资AIRIDCO
| Q4 25 | — | $45.3M | ||
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $37.1M | ||
| Q1 25 | — | $30.7M | ||
| Q4 24 | — | $37.1M | ||
| Q3 24 | $186.0K | $37.3M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | $225.0K | $32.1M |
总债务AIRIDCO
| Q4 25 | $5.9M | $298.8M | ||
| Q3 25 | — | $215.0M | ||
| Q2 25 | $6.4M | $218.1M | ||
| Q1 25 | $6.6M | $229.9M | ||
| Q4 24 | $5.2M | $229.8M | ||
| Q3 24 | $5.4M | $246.0M | ||
| Q2 24 | — | $250.9M | ||
| Q1 24 | $4.9M | $253.9M |
股东权益AIRIDCO
| Q4 25 | $19.2M | $662.1M | ||
| Q3 25 | $18.8M | $649.0M | ||
| Q2 25 | $15.3M | $707.8M | ||
| Q1 25 | $15.3M | $693.0M | ||
| Q4 24 | $14.9M | $682.5M | ||
| Q3 24 | $14.7M | $665.6M | ||
| Q2 24 | $14.9M | $655.9M | ||
| Q1 24 | $14.5M | $645.5M |
总资产AIRIDCO
| Q4 25 | $58.3M | $1.2B | ||
| Q3 25 | $58.0M | $1.2B | ||
| Q2 25 | $50.4M | $1.1B | ||
| Q1 25 | $48.4M | $1.1B | ||
| Q4 24 | $51.0M | $1.1B | ||
| Q3 24 | $50.4M | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $50.3M | $1.1B |
负债/权益比AIRIDCO
| Q4 25 | 0.30× | 0.45× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | 0.42× | 0.31× | ||
| Q1 25 | 0.43× | 0.33× | ||
| Q4 24 | 0.35× | 0.34× | ||
| Q3 24 | 0.37× | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | 0.33× | 0.39× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-598.0K | $-74.7M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | $-78.8M |
| 自由现金流率自由现金流/营收 | -7.0% | -36.5% |
| 资本支出强度资本支出/营收 | 2.4% | 1.9% |
| 现金转化率经营现金流/净利润 | -4.01× | -10.03× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-48.6M |
8季度趋势，按日历期对齐
经营现金流AIRIDCO
| Q4 25 | $-598.0K | $-74.7M | ||
| Q3 25 | $-2.6M | $18.1M | ||
| Q2 25 | $345.0K | $22.4M | ||
| Q1 25 | $1.5M | $771.0K | ||
| Q4 24 | $-184.0K | $18.4M | ||
| Q3 24 | $174.0K | $13.9M | ||
| Q2 24 | $566.0K | $3.5M | ||
| Q1 24 | $-232.0K | $-1.6M |
自由现金流AIRIDCO
| Q4 25 | $-902.0K | $-78.8M | ||
| Q3 25 | $-3.5M | $16.0M | ||
| Q2 25 | $-551.0K | $18.1M | ||
| Q1 25 | $308.0K | $-4.0M | ||
| Q4 24 | $-985.0K | $14.6M | ||
| Q3 24 | $-95.0K | $12.0M | ||
| Q2 24 | $-554.0K | $144.0K | ||
| Q1 24 | $-343.0K | $-6.6M |
自由现金流率AIRIDCO
| Q4 25 | -7.0% | -36.5% | ||
| Q3 25 | -34.2% | 7.5% | ||
| Q2 25 | -4.4% | 9.0% | ||
| Q1 25 | 2.5% | -2.1% | ||
| Q4 24 | -6.6% | 7.4% | ||
| Q3 24 | -0.8% | 5.9% | ||
| Q2 24 | -4.1% | 0.1% | ||
| Q1 24 | -2.4% | -3.5% |
资本支出强度AIRIDCO
| Q4 25 | 2.4% | 1.9% | ||
| Q3 25 | 8.8% | 1.0% | ||
| Q2 25 | 7.1% | 2.1% | ||
| Q1 25 | 10.0% | 2.5% | ||
| Q4 24 | 5.4% | 2.0% | ||
| Q3 24 | 2.1% | 1.0% | ||
| Q2 24 | 8.3% | 1.7% | ||
| Q1 24 | 0.8% | 2.6% |
现金转化率AIRIDCO
| Q4 25 | -4.01× | -10.03× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | 1.90× | 0.45× | ||
| Q1 24 | — | -0.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AIRI
暂无分部数据
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% |
