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DMC Global Inc.（BOOM）与T1 Energy Inc.（TE）财务数据对比。点击上方公司名可切换其他公司
T1 Energy Inc.的季度营收约是DMC Global Inc.的1.5倍（$210.5M vs $143.5M），DMC Global Inc.净利率更高（-7.8% vs -62.0%，领先54.2%），T1 Energy Inc.自由现金流更多（$55.0M vs $9.6M）
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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
BOOM vs TE — 直观对比
营收规模更大
TE
是对方的1.5倍
$143.5M
净利率更高
BOOM
高出54.2%
-62.0%
自由现金流更多
TE
多$45.4M
$9.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $210.5M |
| 净利润 | $-11.2M | $-130.6M |
| 毛利率 | 17.1% | 10.0% |
| 营业利润率 | -7.8% | -45.0% |
| 净利率 | -7.8% | -62.0% |
| 营收同比 | -5.8% | — |
| 净利润同比 | -3871.6% | -375.2% |
| 每股收益（稀释后） | $-0.60 | $-0.87 |
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BOOMTE
| Q4 25 | $143.5M | — | ||
| Q3 25 | $151.5M | $210.5M | ||
| Q2 25 | $155.5M | $132.8M | ||
| Q1 25 | $159.3M | $53.5M | ||
| Q4 24 | $152.4M | — | ||
| Q3 24 | $152.4M | $0 | ||
| Q2 24 | $171.2M | $0 | ||
| Q1 24 | $166.9M | $0 |
净利润BOOMTE
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-3.1M | $-130.6M | ||
| Q2 25 | $116.0K | $-31.9M | ||
| Q1 25 | $677.0K | $-16.2M | ||
| Q4 24 | $296.0K | — | ||
| Q3 24 | $-101.3M | $-27.5M | ||
| Q2 24 | $4.0M | $-27.0M | ||
| Q1 24 | $2.6M | $-28.5M |
毛利率BOOMTE
| Q4 25 | 17.1% | — | ||
| Q3 25 | 21.7% | 10.0% | ||
| Q2 25 | 23.6% | 24.7% | ||
| Q1 25 | 25.9% | 33.3% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 25.4% | — |
营业利润率BOOMTE
| Q4 25 | -7.8% | — | ||
| Q3 25 | 0.4% | -45.0% | ||
| Q2 25 | 2.5% | -22.0% | ||
| Q1 25 | 4.1% | -44.2% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -97.7% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 4.0% | — |
净利率BOOMTE
| Q4 25 | -7.8% | — | ||
| Q3 25 | -2.0% | -62.0% | ||
| Q2 25 | 0.1% | -24.0% | ||
| Q1 25 | 0.4% | -30.4% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -66.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.5% | — |
每股收益（稀释后）BOOMTE
| Q4 25 | $-0.60 | — | ||
| Q3 25 | $-0.10 | $-0.87 | ||
| Q2 25 | $-0.24 | $-0.21 | ||
| Q1 25 | $0.04 | $-0.11 | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-8.27 | $-0.20 | ||
| Q2 24 | $0.24 | $-0.19 | ||
| Q1 24 | $0.01 | $-0.20 |
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 | $34.1M |
| 总债务越低越好 | $50.6M | $547.3M |
| 股东权益账面价值 | $242.1M | $96.9M |
| 总资产 | $635.8M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.21× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资BOOMTE
| Q4 25 | $31.9M | — | ||
| Q3 25 | $26.4M | $34.1M | ||
| Q2 25 | $12.4M | $8.5M | ||
| Q1 25 | $14.7M | $48.9M | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.5M | $181.9M | ||
| Q2 24 | $14.6M | $219.6M | ||
| Q1 24 | $20.4M | $249.9M |
总债务BOOMTE
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | $547.3M | ||
| Q2 25 | $58.7M | $591.2M | ||
| Q1 25 | $72.4M | $603.2M | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | $602.3M |
股东权益BOOMTE
| Q4 25 | $242.1M | — | ||
| Q3 25 | $253.0M | $96.9M | ||
| Q2 25 | $253.9M | $183.9M | ||
| Q1 25 | $253.9M | $201.9M | ||
| Q4 24 | $251.0M | — | ||
| Q3 24 | $256.5M | $538.7M | ||
| Q2 24 | $416.0M | $561.6M | ||
| Q1 24 | $409.9M | $582.3M |
总资产BOOMTE
| Q4 25 | $635.8M | — | ||
| Q3 25 | $644.1M | $1.4B | ||
| Q2 25 | $645.0M | $1.4B | ||
| Q1 25 | $670.6M | $1.4B | ||
| Q4 24 | $671.3M | — | ||
| Q3 24 | $702.0M | $615.0M | ||
| Q2 24 | $869.5M | $644.4M | ||
| Q1 24 | $860.0M | $670.3M |
负债/权益比BOOMTE
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | 5.65× | ||
| Q2 25 | 0.23× | 3.21× | ||
| Q1 25 | 0.29× | 2.99× | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $55.0M |
| 自由现金流率自由现金流/营收 | 6.7% | 26.1% |
| 资本支出强度资本支出/营收 | 3.9% | 4.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $37.0M | $-42.3M |
8季度趋势，按日历期对齐
经营现金流BOOMTE
| Q4 25 | $15.2M | — | ||
| Q3 25 | $18.6M | $63.9M | ||
| Q2 25 | $15.2M | $33.4M | ||
| Q1 25 | $4.5M | $-44.8M | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $19.0M | $-28.4M | ||
| Q2 24 | $2.3M | $-28.0M | ||
| Q1 24 | $13.4M | $-16.2M |
自由现金流BOOMTE
| Q4 25 | $9.6M | — | ||
| Q3 25 | $14.4M | $55.0M | ||
| Q2 25 | $12.3M | $10.6M | ||
| Q1 25 | $709.0K | $-74.0M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $12.9M | $-34.0M | ||
| Q2 24 | $-204.0K | $-35.6M | ||
| Q1 24 | $10.5M | $-37.7M |
自由现金流率BOOMTE
| Q4 25 | 6.7% | — | ||
| Q3 25 | 9.5% | 26.1% | ||
| Q2 25 | 7.9% | 8.0% | ||
| Q1 25 | 0.4% | -138.4% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度BOOMTE
| Q4 25 | 3.9% | — | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 1.9% | 17.2% | ||
| Q1 25 | 2.4% | 54.5% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率BOOMTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 131.43× | — | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
