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DMC Global Inc.（BOOM）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是DMC Global Inc.的1.1倍（$154.4M vs $143.5M），WD 40 CO净利率更高（11.3% vs -7.8%，领先19.1%），WD 40 CO同比增速更快（0.6% vs -5.8%），DMC Global Inc.自由现金流更多（$9.6M vs $9.1M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
BOOM vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.1倍
$143.5M
营收增速更快
WDFC
高出6.4%
-5.8%
净利率更高
WDFC
高出19.1%
-7.8%
自由现金流更多
BOOM
多$584.0K
$9.1M
两年增速更快
WDFC
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $154.4M |
| 净利润 | $-11.2M | $17.5M |
| 毛利率 | 17.1% | 56.2% |
| 营业利润率 | -7.8% | 15.1% |
| 净利率 | -7.8% | 11.3% |
| 营收同比 | -5.8% | 0.6% |
| 净利润同比 | -3871.6% | -7.8% |
| 每股收益（稀释后） | $-0.60 | $1.28 |
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BOOMWDFC
| Q4 25 | $143.5M | $154.4M | ||
| Q3 25 | $151.5M | $163.5M | ||
| Q2 25 | $155.5M | $156.9M | ||
| Q1 25 | $159.3M | $146.1M | ||
| Q4 24 | $152.4M | $153.5M | ||
| Q3 24 | $152.4M | $156.0M | ||
| Q2 24 | $171.2M | $155.0M | ||
| Q1 24 | $166.9M | $139.1M |
净利润BOOMWDFC
| Q4 25 | $-11.2M | $17.5M | ||
| Q3 25 | $-3.1M | $21.2M | ||
| Q2 25 | $116.0K | $21.0M | ||
| Q1 25 | $677.0K | $29.9M | ||
| Q4 24 | $296.0K | $18.9M | ||
| Q3 24 | $-101.3M | $16.8M | ||
| Q2 24 | $4.0M | $19.8M | ||
| Q1 24 | $2.6M | $15.5M |
毛利率BOOMWDFC
| Q4 25 | 17.1% | 56.2% | ||
| Q3 25 | 21.7% | 54.7% | ||
| Q2 25 | 23.6% | 56.2% | ||
| Q1 25 | 25.9% | 54.6% | ||
| Q4 24 | 20.8% | 54.8% | ||
| Q3 24 | 19.8% | 54.1% | ||
| Q2 24 | 27.1% | 53.1% | ||
| Q1 24 | 25.4% | 52.4% |
营业利润率BOOMWDFC
| Q4 25 | -7.8% | 15.1% | ||
| Q3 25 | 0.4% | 17.1% | ||
| Q2 25 | 2.5% | 17.4% | ||
| Q1 25 | 4.1% | 15.9% | ||
| Q4 24 | -0.5% | 16.4% | ||
| Q3 24 | -97.7% | 15.4% | ||
| Q2 24 | 6.8% | 17.5% | ||
| Q1 24 | 4.0% | 15.1% |
净利率BOOMWDFC
| Q4 25 | -7.8% | 11.3% | ||
| Q3 25 | -2.0% | 13.0% | ||
| Q2 25 | 0.1% | 13.4% | ||
| Q1 25 | 0.4% | 20.4% | ||
| Q4 24 | 0.2% | 12.3% | ||
| Q3 24 | -66.5% | 10.8% | ||
| Q2 24 | 2.3% | 12.8% | ||
| Q1 24 | 1.5% | 11.2% |
每股收益（稀释后）BOOMWDFC
| Q4 25 | $-0.60 | $1.28 | ||
| Q3 25 | $-0.10 | $1.57 | ||
| Q2 25 | $-0.24 | $1.54 | ||
| Q1 25 | $0.04 | $2.19 | ||
| Q4 24 | $-0.18 | $1.39 | ||
| Q3 24 | $-8.27 | $1.23 | ||
| Q2 24 | $0.24 | $1.46 | ||
| Q1 24 | $0.01 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $50.6M | $85.7M |
| 股东权益账面价值 | $242.1M | $264.1M |
| 总资产 | $635.8M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资BOOMWDFC
| Q4 25 | $31.9M | $48.6M | ||
| Q3 25 | $26.4M | $58.1M | ||
| Q2 25 | $12.4M | $51.7M | ||
| Q1 25 | $14.7M | $53.0M | ||
| Q4 24 | $14.3M | $54.9M | ||
| Q3 24 | $14.5M | $46.7M | ||
| Q2 24 | $14.6M | $45.3M | ||
| Q1 24 | $20.4M | $55.4M |
总债务BOOMWDFC
| Q4 25 | $50.6M | $85.7M | ||
| Q3 25 | $56.5M | $86.2M | ||
| Q2 25 | $58.7M | $85.6M | ||
| Q1 25 | $72.4M | $84.4M | ||
| Q4 24 | $70.8M | $84.6M | ||
| Q3 24 | $74.2M | $86.0M | ||
| Q2 24 | $84.1M | $85.5M | ||
| Q1 24 | $88.0M | $85.9M |
股东权益BOOMWDFC
| Q4 25 | $242.1M | $264.1M | ||
| Q3 25 | $253.0M | $268.2M | ||
| Q2 25 | $253.9M | $257.1M | ||
| Q1 25 | $253.9M | $242.1M | ||
| Q4 24 | $251.0M | $226.3M | ||
| Q3 24 | $256.5M | $230.5M | ||
| Q2 24 | $416.0M | $222.2M | ||
| Q1 24 | $409.9M | $216.3M |
总资产BOOMWDFC
| Q4 25 | $635.8M | $459.7M | ||
| Q3 25 | $644.1M | $475.8M | ||
| Q2 25 | $645.0M | $456.0M | ||
| Q1 25 | $670.6M | $458.3M | ||
| Q4 24 | $671.3M | $447.3M | ||
| Q3 24 | $702.0M | $449.0M | ||
| Q2 24 | $869.5M | $443.6M | ||
| Q1 24 | $860.0M | $442.0M |
负债/权益比BOOMWDFC
| Q4 25 | 0.21× | 0.32× | ||
| Q3 25 | 0.22× | 0.32× | ||
| Q2 25 | 0.23× | 0.33× | ||
| Q1 25 | 0.29× | 0.35× | ||
| Q4 24 | 0.28× | 0.37× | ||
| Q3 24 | 0.29× | 0.37× | ||
| Q2 24 | 0.20× | 0.38× | ||
| Q1 24 | 0.21× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $9.1M |
| 自由现金流率自由现金流/营收 | 6.7% | 5.9% |
| 资本支出强度资本支出/营收 | 3.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $37.0M | $78.2M |
8季度趋势，按日历期对齐
经营现金流BOOMWDFC
| Q4 25 | $15.2M | $10.0M | ||
| Q3 25 | $18.6M | $29.9M | ||
| Q2 25 | $15.2M | $35.1M | ||
| Q1 25 | $4.5M | $8.0M | ||
| Q4 24 | $11.8M | $14.9M | ||
| Q3 24 | $19.0M | $27.2M | ||
| Q2 24 | $2.3M | $19.9M | ||
| Q1 24 | $13.4M | $18.0M |
自由现金流BOOMWDFC
| Q4 25 | $9.6M | $9.1M | ||
| Q3 25 | $14.4M | $28.6M | ||
| Q2 25 | $12.3M | $34.0M | ||
| Q1 25 | $709.0K | $6.6M | ||
| Q4 24 | $6.1M | $14.2M | ||
| Q3 24 | $12.9M | $26.4M | ||
| Q2 24 | $-204.0K | $18.7M | ||
| Q1 24 | $10.5M | $16.7M |
自由现金流率BOOMWDFC
| Q4 25 | 6.7% | 5.9% | ||
| Q3 25 | 9.5% | 17.5% | ||
| Q2 25 | 7.9% | 21.6% | ||
| Q1 25 | 0.4% | 4.5% | ||
| Q4 24 | 4.0% | 9.3% | ||
| Q3 24 | 8.5% | 16.9% | ||
| Q2 24 | -0.1% | 12.0% | ||
| Q1 24 | 6.3% | 12.0% |
资本支出强度BOOMWDFC
| Q4 25 | 3.9% | 0.6% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 3.7% | 0.5% | ||
| Q3 24 | 4.0% | 0.5% | ||
| Q2 24 | 1.5% | 0.8% | ||
| Q1 24 | 1.8% | 0.9% |
现金转化率BOOMWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 131.43× | 1.67× | ||
| Q1 25 | 6.63× | 0.27× | ||
| Q4 24 | 39.90× | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 0.58× | 1.00× | ||
| Q1 24 | 5.24× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
