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DMC Global Inc.（BOOM）与多邻国（DUOL）财务数据对比。点击上方公司名可切换其他公司
多邻国的季度营收约是DMC Global Inc.的2.0倍（$282.9M vs $143.5M），多邻国净利率更高（14.8% vs -7.8%，领先22.6%），多邻国同比增速更快（35.0% vs -5.8%），多邻国自由现金流更多（$96.6M vs $9.6M），过去两年多邻国的营收复合增速更高（29.9% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
多邻国是全球知名教育科技企业，提供覆盖40余种语言的免费及付费游戏化自适应学习课程，同时推出官方语言能力认证、数学学习、扫盲教育等服务，面向个人用户、教育机构及企业客户提供多元学习解决方案。
BOOM vs DUOL — 直观对比
营收规模更大
DUOL
是对方的2.0倍
$143.5M
营收增速更快
DUOL
高出40.8%
-5.8%
净利率更高
DUOL
高出22.6%
-7.8%
自由现金流更多
DUOL
多$86.9M
$9.6M
两年增速更快
DUOL
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $282.9M |
| 净利润 | $-11.2M | $42.0M |
| 毛利率 | 17.1% | 72.8% |
| 营业利润率 | -7.8% | 15.4% |
| 净利率 | -7.8% | 14.8% |
| 营收同比 | -5.8% | 35.0% |
| 净利润同比 | -3871.6% | 201.7% |
| 每股收益（稀释后） | $-0.60 | $0.99 |
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BOOMDUOL
| Q4 25 | $143.5M | $282.9M | ||
| Q3 25 | $151.5M | $271.7M | ||
| Q2 25 | $155.5M | $252.3M | ||
| Q1 25 | $159.3M | $230.7M | ||
| Q4 24 | $152.4M | $209.6M | ||
| Q3 24 | $152.4M | $192.6M | ||
| Q2 24 | $171.2M | $178.3M | ||
| Q1 24 | $166.9M | $167.6M |
净利润BOOMDUOL
| Q4 25 | $-11.2M | $42.0M | ||
| Q3 25 | $-3.1M | $292.2M | ||
| Q2 25 | $116.0K | $44.8M | ||
| Q1 25 | $677.0K | $35.1M | ||
| Q4 24 | $296.0K | $13.9M | ||
| Q3 24 | $-101.3M | $23.4M | ||
| Q2 24 | $4.0M | $24.4M | ||
| Q1 24 | $2.6M | $27.0M |
毛利率BOOMDUOL
| Q4 25 | 17.1% | 72.8% | ||
| Q3 25 | 21.7% | 72.5% | ||
| Q2 25 | 23.6% | 72.4% | ||
| Q1 25 | 25.9% | 71.1% | ||
| Q4 24 | 20.8% | 71.9% | ||
| Q3 24 | 19.8% | 72.9% | ||
| Q2 24 | 27.1% | 73.4% | ||
| Q1 24 | 25.4% | 73.0% |
营业利润率BOOMDUOL
| Q4 25 | -7.8% | 15.4% | ||
| Q3 25 | 0.4% | 12.9% | ||
| Q2 25 | 2.5% | 13.2% | ||
| Q1 25 | 4.1% | 10.2% | ||
| Q4 24 | -0.5% | 6.6% | ||
| Q3 24 | -97.7% | 7.0% | ||
| Q2 24 | 6.8% | 10.5% | ||
| Q1 24 | 4.0% | 9.8% |
净利率BOOMDUOL
| Q4 25 | -7.8% | 14.8% | ||
| Q3 25 | -2.0% | 107.5% | ||
| Q2 25 | 0.1% | 17.8% | ||
| Q1 25 | 0.4% | 15.2% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | -66.5% | 12.1% | ||
| Q2 24 | 2.3% | 13.7% | ||
| Q1 24 | 1.5% | 16.1% |
每股收益（稀释后）BOOMDUOL
| Q4 25 | $-0.60 | $0.99 | ||
| Q3 25 | $-0.10 | $5.95 | ||
| Q2 25 | $-0.24 | $0.91 | ||
| Q1 25 | $0.04 | $0.72 | ||
| Q4 24 | $-0.18 | $0.31 | ||
| Q3 24 | $-8.27 | $0.49 | ||
| Q2 24 | $0.24 | $0.51 | ||
| Q1 24 | $0.01 | $0.57 |
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 | $31.9M | $1.0B |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $1.3B |
| 总资产 | $635.8M | $2.0B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMDUOL
| Q4 25 | $31.9M | $1.0B | ||
| Q3 25 | $26.4M | $1.0B | ||
| Q2 25 | $12.4M | $976.2M | ||
| Q1 25 | $14.7M | $884.0M | ||
| Q4 24 | $14.3M | $785.8M | ||
| Q3 24 | $14.5M | $854.4M | ||
| Q2 24 | $14.6M | $888.2M | ||
| Q1 24 | $20.4M | $829.7M |
总债务BOOMDUOL
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMDUOL
| Q4 25 | $242.1M | $1.3B | ||
| Q3 25 | $253.0M | $1.3B | ||
| Q2 25 | $253.9M | $977.0M | ||
| Q1 25 | $253.9M | $893.8M | ||
| Q4 24 | $251.0M | $824.5M | ||
| Q3 24 | $256.5M | $822.5M | ||
| Q2 24 | $416.0M | $766.9M | ||
| Q1 24 | $409.9M | $711.1M |
总资产BOOMDUOL
| Q4 25 | $635.8M | $2.0B | ||
| Q3 25 | $644.1M | $1.9B | ||
| Q2 25 | $645.0M | $1.5B | ||
| Q1 25 | $670.6M | $1.4B | ||
| Q4 24 | $671.3M | $1.3B | ||
| Q3 24 | $702.0M | $1.2B | ||
| Q2 24 | $869.5M | $1.1B | ||
| Q1 24 | $860.0M | $1.1B |
负债/权益比BOOMDUOL
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $96.6M |
| 自由现金流率自由现金流/营收 | 6.7% | 34.1% |
| 资本支出强度资本支出/营收 | 3.9% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.56× |
| 过去12个月自由现金流最近4个季度 | $37.0M | $369.7M |
8季度趋势，按日历期对齐
经营现金流BOOMDUOL
| Q4 25 | $15.2M | $107.3M | ||
| Q3 25 | $18.6M | $84.2M | ||
| Q2 25 | $15.2M | $90.7M | ||
| Q1 25 | $4.5M | $105.6M | ||
| Q4 24 | $11.8M | $83.3M | ||
| Q3 24 | $19.0M | $56.3M | ||
| Q2 24 | $2.3M | $62.4M | ||
| Q1 24 | $13.4M | $83.5M |
自由现金流BOOMDUOL
| Q4 25 | $9.6M | $96.6M | ||
| Q3 25 | $14.4M | $79.4M | ||
| Q2 25 | $12.3M | $89.5M | ||
| Q1 25 | $709.0K | $104.3M | ||
| Q4 24 | $6.1M | $81.4M | ||
| Q3 24 | $12.9M | $53.1M | ||
| Q2 24 | $-204.0K | $56.8M | ||
| Q1 24 | $10.5M | $82.1M |
自由现金流率BOOMDUOL
| Q4 25 | 6.7% | 34.1% | ||
| Q3 25 | 9.5% | 29.2% | ||
| Q2 25 | 7.9% | 35.5% | ||
| Q1 25 | 0.4% | 45.2% | ||
| Q4 24 | 4.0% | 38.8% | ||
| Q3 24 | 8.5% | 27.6% | ||
| Q2 24 | -0.1% | 31.9% | ||
| Q1 24 | 6.3% | 49.0% |
资本支出强度BOOMDUOL
| Q4 25 | 3.9% | 3.8% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 1.9% | 0.5% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 3.7% | 0.9% | ||
| Q3 24 | 4.0% | 1.7% | ||
| Q2 24 | 1.5% | 3.1% | ||
| Q1 24 | 1.8% | 0.8% |
现金转化率BOOMDUOL
| Q4 25 | — | 2.56× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | 131.43× | 2.02× | ||
| Q1 25 | 6.63× | 3.01× | ||
| Q4 24 | 39.90× | 5.99× | ||
| Q3 24 | — | 2.41× | ||
| Q2 24 | 0.58× | 2.56× | ||
| Q1 24 | 5.24× | 3.10× |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
DUOL
| License And Service | $242.3M | 86% |
| Advertising | $20.2M | 7% |
| English Test | $10.3M | 4% |
| Other | $10.1M | 4% |
