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DUCOMMUN INC（DCO）与埃尔比特系统有限公司（ESLT）财务数据对比。点击上方公司名可切换其他公司
DUCOMMUN INC的季度营收约是埃尔比特系统有限公司的37.3倍（$215.8M vs $5.8M）。埃尔比特系统有限公司净利率更高（6.3% vs 3.4%，领先2.9%）。埃尔比特系统有限公司自由现金流更多（$319.6K vs $-78.8M）
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。
埃尔比特系统有限公司是总部位于以色列的国际军工科技企业及防务承包商，1966年由埃尔龙公司创立，是以色列国防军陆基装备及无人机的主要供应商，在以色列国防工业体系中占据重要地位。
DCO vs ESLT — 直观对比
营收规模更大
DCO
是对方的37.3倍
$5.8M
净利率更高
ESLT
高出2.9%
3.4%
自由现金流更多
ESLT
多$79.1M
$-78.8M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $5.8M |
| 净利润 | $7.4M | $367.1K |
| 毛利率 | 27.7% | 24.3% |
| 营业利润率 | 6.5% | 8.3% |
| 净利率 | 3.4% | 6.3% |
| 营收同比 | 9.4% | — |
| 净利润同比 | 9.9% | — |
| 每股收益（稀释后） | $0.52 | $7.85 |
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DCOESLT
| Q4 25 | $215.8M | — | ||
| Q3 25 | $212.6M | $5.8M | ||
| Q2 25 | $202.3M | — | ||
| Q1 25 | $194.1M | — | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $201.4M | — | ||
| Q2 24 | $197.0M | — | ||
| Q1 24 | $190.8M | — |
净利润DCOESLT
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-64.4M | $367.1K | ||
| Q2 25 | $12.6M | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $6.8M | — |
毛利率DCOESLT
| Q4 25 | 27.7% | — | ||
| Q3 25 | 26.6% | 24.3% | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 24.6% | — |
营业利润率DCOESLT
| Q4 25 | 6.5% | — | ||
| Q3 25 | -37.7% | 8.3% | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 6.6% | — |
净利率DCOESLT
| Q4 25 | 3.4% | — | ||
| Q3 25 | -30.3% | 6.3% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.6% | — |
每股收益（稀释后）DCOESLT
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-4.30 | $7.85 | ||
| Q2 25 | $0.82 | — | ||
| Q1 25 | $0.69 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $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 | $265.4K |
| 总债务越低越好 | $298.8M | $90.7K |
| 股东权益账面价值 | $662.1M | $3.3M |
| 总资产 | $1.2B | $11.0M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资DCOESLT
| Q4 25 | $45.3M | — | ||
| Q3 25 | $50.9M | $265.4K | ||
| Q2 25 | $37.1M | — | ||
| Q1 25 | $30.7M | — | ||
| Q4 24 | $37.1M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $32.1M | — |
总债务DCOESLT
| Q4 25 | $298.8M | — | ||
| Q3 25 | $215.0M | $90.7K | ||
| Q2 25 | $218.1M | — | ||
| Q1 25 | $229.9M | — | ||
| Q4 24 | $229.8M | — | ||
| Q3 24 | $246.0M | — | ||
| Q2 24 | $250.9M | — | ||
| Q1 24 | $253.9M | — |
股东权益DCOESLT
| Q4 25 | $662.1M | — | ||
| Q3 25 | $649.0M | $3.3M | ||
| Q2 25 | $707.8M | — | ||
| Q1 25 | $693.0M | — | ||
| Q4 24 | $682.5M | — | ||
| Q3 24 | $665.6M | — | ||
| Q2 24 | $655.9M | — | ||
| Q1 24 | $645.5M | — |
总资产DCOESLT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $11.0M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比DCOESLT
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.33× | 0.03× | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 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 | $-74.7M | $534.6K |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $319.6K |
| 自由现金流率自由现金流/营收 | -36.5% | 5.5% |
| 资本支出强度资本支出/营收 | 1.9% | 3.7% |
| 现金转化率经营现金流/净利润 | -10.03× | 1.46× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | — |
8季度趋势，按日历期对齐
经营现金流DCOESLT
| Q4 25 | $-74.7M | — | ||
| Q3 25 | $18.1M | $534.6K | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $771.0K | — | ||
| Q4 24 | $18.4M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $-1.6M | — |
自由现金流DCOESLT
| Q4 25 | $-78.8M | — | ||
| Q3 25 | $16.0M | $319.6K | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $14.6M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $144.0K | — | ||
| Q1 24 | $-6.6M | — |
自由现金流率DCOESLT
| Q4 25 | -36.5% | — | ||
| Q3 25 | 7.5% | 5.5% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -3.5% | — |
资本支出强度DCOESLT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.0% | 3.7% | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DCOESLT
| Q4 25 | -10.03× | — | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 2.72× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 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
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% |
ESLT
暂无分部数据
