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DUCOMMUN INC（DCO）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是DUCOMMUN INC的1.6倍（$343.1M vs $215.8M），DUCOMMUN INC净利率更高（3.4% vs 1.5%，领先1.9%），DUCOMMUN INC同比增速更快（9.4% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-78.8M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 6.3%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
DCO vs PENG — 直观对比
营收规模更大
PENG
是对方的1.6倍
$215.8M
营收增速更快
DCO
高出8.8%
0.6%
净利率更高
DCO
高出1.9%
1.5%
自由现金流更多
PENG
多$107.0M
$-78.8M
两年增速更快
PENG
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $343.1M |
| 净利润 | $7.4M | $5.3M |
| 毛利率 | 27.7% | 28.0% |
| 营业利润率 | 6.5% | 5.7% |
| 净利率 | 3.4% | 1.5% |
| 营收同比 | 9.4% | 0.6% |
| 净利润同比 | 9.9% | 1.0% |
| 每股收益（稀释后） | $0.52 | $0.04 |
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DCOPENG
| Q4 25 | $215.8M | $343.1M | ||
| Q3 25 | $212.6M | $337.9M | ||
| Q2 25 | $202.3M | $324.3M | ||
| Q1 25 | $194.1M | $365.5M | ||
| Q4 24 | $197.3M | $341.1M | ||
| Q3 24 | $201.4M | $284.8M | ||
| Q2 24 | $197.0M | $300.6M | ||
| Q1 24 | $190.8M | — |
净利润DCOPENG
| Q4 25 | $7.4M | $5.3M | ||
| Q3 25 | $-64.4M | $9.4M | ||
| Q2 25 | $12.6M | $2.7M | ||
| Q1 25 | $10.5M | $8.1M | ||
| Q4 24 | $6.8M | $5.2M | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $7.7M | $5.6M | ||
| Q1 24 | $6.8M | — |
毛利率DCOPENG
| Q4 25 | 27.7% | 28.0% | ||
| Q3 25 | 26.6% | 28.6% | ||
| Q2 25 | 26.6% | 29.3% | ||
| Q1 25 | 26.6% | 28.6% | ||
| Q4 24 | 23.5% | 28.7% | ||
| Q3 24 | 26.2% | 28.8% | ||
| Q2 24 | 26.0% | 29.6% | ||
| Q1 24 | 24.6% | — |
营业利润率DCOPENG
| Q4 25 | 6.5% | 5.7% | ||
| Q3 25 | -37.7% | 3.7% | ||
| Q2 25 | 8.5% | 3.0% | ||
| Q1 25 | 8.5% | 5.1% | ||
| Q4 24 | 5.3% | 5.1% | ||
| Q3 24 | 7.6% | -1.2% | ||
| Q2 24 | 7.1% | 3.8% | ||
| Q1 24 | 6.6% | — |
净利率DCOPENG
| Q4 25 | 3.4% | 1.5% | ||
| Q3 25 | -30.3% | 2.8% | ||
| Q2 25 | 6.2% | 0.8% | ||
| Q1 25 | 5.4% | 2.2% | ||
| Q4 24 | 3.4% | 1.5% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 3.9% | 1.9% | ||
| Q1 24 | 3.6% | — |
每股收益（稀释后）DCOPENG
| Q4 25 | $0.52 | $0.04 | ||
| Q3 25 | $-4.30 | $0.10 | ||
| Q2 25 | $0.82 | $-0.01 | ||
| Q1 25 | $0.69 | $0.09 | ||
| Q4 24 | $0.45 | $0.10 | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.52 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $298.8M | $462.3M |
| 股东权益账面价值 | $662.1M | $389.7M |
| 总资产 | $1.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DCOPENG
| Q4 25 | $45.3M | $461.5M | ||
| Q3 25 | $50.9M | $453.8M | ||
| Q2 25 | $37.1M | $735.5M | ||
| Q1 25 | $30.7M | $647.0M | ||
| Q4 24 | $37.1M | $393.7M | ||
| Q3 24 | $37.3M | $389.5M | ||
| Q2 24 | $29.4M | $467.5M | ||
| Q1 24 | $32.1M | — |
总债务DCOPENG
| Q4 25 | $298.8M | $462.3M | ||
| Q3 25 | $215.0M | $461.8M | ||
| Q2 25 | $218.1M | $659.5M | ||
| Q1 25 | $229.9M | $658.8M | ||
| Q4 24 | $229.8M | $658.1M | ||
| Q3 24 | $246.0M | $657.3M | ||
| Q2 24 | $250.9M | $667.0M | ||
| Q1 24 | $253.9M | — |
股东权益DCOPENG
| Q4 25 | $662.1M | $389.7M | ||
| Q3 25 | $649.0M | $394.2M | ||
| Q2 25 | $707.8M | $584.8M | ||
| Q1 25 | $693.0M | $602.5M | ||
| Q4 24 | $682.5M | $400.4M | ||
| Q3 24 | $665.6M | $391.4M | ||
| Q2 24 | $655.9M | $423.4M | ||
| Q1 24 | $645.5M | — |
总资产DCOPENG
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | — |
负债/权益比DCOPENG
| Q4 25 | 0.45× | 1.19× | ||
| Q3 25 | 0.33× | 1.17× | ||
| Q2 25 | 0.31× | 1.13× | ||
| Q1 25 | 0.33× | 1.09× | ||
| Q4 24 | 0.34× | 1.64× | ||
| Q3 24 | 0.37× | 1.68× | ||
| Q2 24 | 0.38× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $28.2M |
| 自由现金流率自由现金流/营收 | -36.5% | 8.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | -10.03× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | $116.3M |
8季度趋势，按日历期对齐
经营现金流DCOPENG
| Q4 25 | $-74.7M | $31.1M | ||
| Q3 25 | $18.1M | $-70.4M | ||
| Q2 25 | $22.4M | $92.8M | ||
| Q1 25 | $771.0K | $72.9M | ||
| Q4 24 | $18.4M | $13.8M | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $3.5M | $57.9M | ||
| Q1 24 | $-1.6M | — |
自由现金流DCOPENG
| Q4 25 | $-78.8M | $28.2M | ||
| Q3 25 | $16.0M | $-73.4M | ||
| Q2 25 | $18.1M | $90.9M | ||
| Q1 25 | $-4.0M | $70.5M | ||
| Q4 24 | $14.6M | $12.0M | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $144.0K | $48.9M | ||
| Q1 24 | $-6.6M | — |
自由现金流率DCOPENG
| Q4 25 | -36.5% | 8.2% | ||
| Q3 25 | 7.5% | -21.7% | ||
| Q2 25 | 9.0% | 28.0% | ||
| Q1 25 | -2.1% | 19.3% | ||
| Q4 24 | 7.4% | 3.5% | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 0.1% | 16.3% | ||
| Q1 24 | -3.5% | — |
资本支出强度DCOPENG
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.7% | 3.0% | ||
| Q1 24 | 2.6% | — |
现金转化率DCOPENG
| Q4 25 | -10.03× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 1.79× | 34.88× | ||
| Q1 25 | 0.07× | 9.02× | ||
| Q4 24 | 2.72× | 2.65× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 0.45× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
