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DUCOMMUN INC（DCO）与Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.6倍（$215.8M vs $131.8M）。Loar Holdings Inc.净利率更高（9.5% vs 3.4%，领先6.0%）。Loar Holdings Inc.同比增速更快（19.3% vs 9.4%）。过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs 6.3%）
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DCO vs LOAR — 直观对比
营收规模更大
DCO
是对方的1.6倍
$131.8M
营收增速更快
LOAR
高出9.9%
9.4%
净利率更高
LOAR
高出6.0%
3.4%
两年增速更快
LOAR
近两年复合增速
6.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $131.8M |
| 净利润 | $7.4M | $12.5M |
| 毛利率 | 27.7% | 52.1% |
| 营业利润率 | 6.5% | 18.0% |
| 净利率 | 3.4% | 9.5% |
| 营收同比 | 9.4% | 19.3% |
| 净利润同比 | 9.9% | 239.5% |
| 每股收益（稀释后） | $0.52 | $0.13 |
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DCOLOAR
| Q4 25 | $215.8M | $131.8M | ||
| Q3 25 | $212.6M | $126.8M | ||
| Q2 25 | $202.3M | $123.1M | ||
| Q1 25 | $194.1M | $114.7M | ||
| Q4 24 | $197.3M | $110.4M | ||
| Q3 24 | $201.4M | $103.5M | ||
| Q2 24 | $197.0M | $97.0M | ||
| Q1 24 | $190.8M | $91.8M |
净利润DCOLOAR
| Q4 25 | $7.4M | $12.5M | ||
| Q3 25 | $-64.4M | $27.6M | ||
| Q2 25 | $12.6M | $16.7M | ||
| Q1 25 | $10.5M | $15.3M | ||
| Q4 24 | $6.8M | $3.7M | ||
| Q3 24 | $10.1M | $8.7M | ||
| Q2 24 | $7.7M | $7.6M | ||
| Q1 24 | $6.8M | $2.2M |
毛利率DCOLOAR
| Q4 25 | 27.7% | 52.1% | ||
| Q3 25 | 26.6% | 52.7% | ||
| Q2 25 | 26.6% | 53.8% | ||
| Q1 25 | 26.6% | 52.1% | ||
| Q4 24 | 23.5% | 48.9% | ||
| Q3 24 | 26.2% | 51.1% | ||
| Q2 24 | 26.0% | 49.0% | ||
| Q1 24 | 24.6% | 48.4% |
营业利润率DCOLOAR
| Q4 25 | 6.5% | 18.0% | ||
| Q3 25 | -37.7% | 22.9% | ||
| Q2 25 | 8.5% | 22.2% | ||
| Q1 25 | 8.5% | 22.8% | ||
| Q4 24 | 5.3% | 19.2% | ||
| Q3 24 | 7.6% | 22.1% | ||
| Q2 24 | 7.1% | 22.9% | ||
| Q1 24 | 6.6% | 23.3% |
净利率DCOLOAR
| Q4 25 | 3.4% | 9.5% | ||
| Q3 25 | -30.3% | 21.8% | ||
| Q2 25 | 6.2% | 13.6% | ||
| Q1 25 | 5.4% | 13.4% | ||
| Q4 24 | 3.4% | 3.3% | ||
| Q3 24 | 5.0% | 8.4% | ||
| Q2 24 | 3.9% | 7.9% | ||
| Q1 24 | 3.6% | 2.4% |
每股收益（稀释后）DCOLOAR
| Q4 25 | $0.52 | $0.13 | ||
| Q3 25 | $-4.30 | $0.29 | ||
| Q2 25 | $0.82 | $0.17 | ||
| Q1 25 | $0.69 | $0.16 | ||
| Q4 24 | $0.45 | $-11023.48 | ||
| Q3 24 | $0.67 | $0.09 | ||
| Q2 24 | $0.52 | $0.09 | ||
| Q1 24 | $0.46 | $11023.54 |
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 | $84.8M |
| 总债务越低越好 | $298.8M | $715.7M |
| 股东权益账面价值 | $662.1M | $1.2B |
| 总资产 | $1.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资DCOLOAR
| Q4 25 | $45.3M | $84.8M | ||
| Q3 25 | $50.9M | $99.0M | ||
| Q2 25 | $37.1M | $103.3M | ||
| Q1 25 | $30.7M | $80.5M | ||
| Q4 24 | $37.1M | $54.1M | ||
| Q3 24 | $37.3M | $55.2M | ||
| Q2 24 | $29.4M | $73.2M | ||
| Q1 24 | $32.1M | $28.2M |
总债务DCOLOAR
| Q4 25 | $298.8M | $715.7M | ||
| Q3 25 | $215.0M | $279.4M | ||
| Q2 25 | $218.1M | $277.7M | ||
| Q1 25 | $229.9M | $277.5M | ||
| Q4 24 | $229.8M | $277.3M | ||
| Q3 24 | $246.0M | $602.1M | ||
| Q2 24 | $250.9M | $250.7M | ||
| Q1 24 | $253.9M | $534.2M |
股东权益DCOLOAR
| Q4 25 | $662.1M | $1.2B | ||
| Q3 25 | $649.0M | $1.2B | ||
| Q2 25 | $707.8M | $1.1B | ||
| Q1 25 | $693.0M | $1.1B | ||
| Q4 24 | $682.5M | $1.1B | ||
| Q3 24 | $665.6M | $769.8M | ||
| Q2 24 | $655.9M | $758.4M | ||
| Q1 24 | $645.5M | $420.6M |
总资产DCOLOAR
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
负债/权益比DCOLOAR
| Q4 25 | 0.45× | 0.61× | ||
| Q3 25 | 0.33× | 0.24× | ||
| Q2 25 | 0.31× | 0.25× | ||
| Q1 25 | 0.33× | 0.25× | ||
| Q4 24 | 0.34× | 0.25× | ||
| Q3 24 | 0.37× | 0.78× | ||
| Q2 24 | 0.38× | 0.33× | ||
| Q1 24 | 0.39× | 1.27× |
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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | — |
| 自由现金流率自由现金流/营收 | -36.5% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | -10.03× | 2.43× |
| 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DCOLOAR
| Q4 25 | $-74.7M | $30.4M | ||
| Q3 25 | $18.1M | $29.7M | ||
| Q2 25 | $22.4M | $23.8M | ||
| Q1 25 | $771.0K | $28.4M | ||
| Q4 24 | $18.4M | $20.7M | ||
| Q3 24 | $13.9M | $16.3M | ||
| Q2 24 | $3.5M | $7.1M | ||
| Q1 24 | $-1.6M | $10.8M |
自由现金流DCOLOAR
| Q4 25 | $-78.8M | — | ||
| Q3 25 | $16.0M | — | ||
| 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DCOLOAR
| Q4 25 | -36.5% | — | ||
| Q3 25 | 7.5% | — | ||
| 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DCOLOAR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.0% | — | ||
| 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DCOLOAR
| Q4 25 | -10.03× | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | 1.79× | 1.42× | ||
| Q1 25 | 0.07× | 1.85× | ||
| Q4 24 | 2.72× | 5.62× | ||
| Q3 24 | 1.37× | 1.89× | ||
| Q2 24 | 0.45× | 0.93× | ||
| Q1 24 | -0.24× | 4.81× |
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% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
