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DUCOMMUN INC(DCO)与PARK AEROSPACE CORP(PKE)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PARK AEROSPACE CORP的12.5倍($215.8M vs $17.3M)。PARK AEROSPACE CORP净利率更高(17.0% vs 3.4%,领先13.6%)。PARK AEROSPACE CORP同比增速更快(20.3% vs 9.4%)。PARK AEROSPACE CORP自由现金流更多($4.3M vs $-78.8M)。过去两年DUCOMMUN INC的营收复合增速更高(6.3% vs 3.0%)
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。
帕克宇航公司总部位于纽约梅尔维尔,是一家面向电信、互联网基础设施、高端计算与航空航天领域的材料制造商,主营高科技数字、射频/微波印刷电路材料及复合材料产品,其生产的印刷电路材料多用于复杂多层印刷电路板及其他电子互连系统。
DCO vs PKE — 直观对比
营收规模更大
DCO
是对方的12.5倍
$17.3M
营收增速更快
PKE
高出10.9%
9.4%
净利率更高
PKE
高出13.6%
3.4%
自由现金流更多
PKE
多$83.0M
$-78.8M
两年增速更快
DCO
近两年复合增速
3.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $215.8M | $17.3M |
| 净利润 | $7.4M | $3.0M |
| 毛利率 | 27.7% | 34.1% |
| 营业利润率 | 6.5% | 21.0% |
| 净利率 | 3.4% | 17.0% |
| 营收同比 | 9.4% | 20.3% |
| 净利润同比 | 9.9% | 87.1% |
| 每股收益(稀释后) | $0.52 | $0.15 |
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
DCO
PKE
| Q4 25 | $215.8M | $17.3M | ||
| Q3 25 | $212.6M | $16.4M | ||
| Q2 25 | $202.3M | $15.4M | ||
| Q1 25 | $194.1M | $16.9M | ||
| Q4 24 | $197.3M | $14.4M | ||
| Q3 24 | $201.4M | $16.7M | ||
| Q2 24 | $197.0M | $14.0M | ||
| Q1 24 | $190.8M | $16.3M |
净利润
DCO
PKE
| Q4 25 | $7.4M | $3.0M | ||
| Q3 25 | $-64.4M | $2.4M | ||
| Q2 25 | $12.6M | $2.1M | ||
| Q1 25 | $10.5M | $1.2M | ||
| Q4 24 | $6.8M | $1.6M | ||
| Q3 24 | $10.1M | $2.1M | ||
| Q2 24 | $7.7M | $993.0K | ||
| Q1 24 | $6.8M | $2.7M |
毛利率
DCO
PKE
| Q4 25 | 27.7% | 34.1% | ||
| Q3 25 | 26.6% | 31.2% | ||
| Q2 25 | 26.6% | 30.6% | ||
| Q1 25 | 26.6% | 29.3% | ||
| Q4 24 | 23.5% | 26.6% | ||
| Q3 24 | 26.2% | 28.5% | ||
| Q2 24 | 26.0% | 29.3% | ||
| Q1 24 | 24.6% | 27.3% |
营业利润率
DCO
PKE
| Q4 25 | 6.5% | 21.0% | ||
| Q3 25 | -37.7% | 17.4% | ||
| Q2 25 | 8.5% | 15.7% | ||
| Q1 25 | 8.5% | 16.8% | ||
| Q4 24 | 5.3% | 12.8% | ||
| Q3 24 | 7.6% | 15.7% | ||
| Q2 24 | 7.1% | 14.9% | ||
| Q1 24 | 6.6% | 15.7% |
净利率
DCO
PKE
| Q4 25 | 3.4% | 17.0% | ||
| Q3 25 | -30.3% | 14.7% | ||
| Q2 25 | 6.2% | 13.5% | ||
| Q1 25 | 5.4% | 7.4% | ||
| Q4 24 | 3.4% | 10.9% | ||
| Q3 24 | 5.0% | 12.4% | ||
| Q2 24 | 3.9% | 7.1% | ||
| Q1 24 | 3.6% | 16.3% |
每股收益(稀释后)
DCO
PKE
| Q4 25 | $0.52 | $0.15 | ||
| Q3 25 | $-4.30 | $0.12 | ||
| Q2 25 | $0.82 | $0.10 | ||
| Q1 25 | $0.69 | $0.06 | ||
| Q4 24 | $0.45 | $0.08 | ||
| Q3 24 | $0.67 | $0.10 | ||
| Q2 24 | $0.52 | $0.05 | ||
| Q1 24 | $0.46 | $0.13 |
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 | $63.6M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $662.1M | $106.6M |
| 总资产 | $1.2B | $118.1M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
DCO
PKE
| Q4 25 | $45.3M | $63.6M | ||
| Q3 25 | $50.9M | $61.6M | ||
| Q2 25 | $37.1M | $65.6M | ||
| Q1 25 | $30.7M | $68.8M | ||
| Q4 24 | $37.1M | $70.0M | ||
| Q3 24 | $37.3M | $72.0M | ||
| Q2 24 | $29.4M | $74.4M | ||
| Q1 24 | $32.1M | $77.2M |
总债务
DCO
PKE
| Q4 25 | $298.8M | — | ||
| Q3 25 | $215.0M | — | ||
| 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
DCO
PKE
| Q4 25 | $662.1M | $106.6M | ||
| Q3 25 | $649.0M | $105.8M | ||
| Q2 25 | $707.8M | $105.0M | ||
| Q1 25 | $693.0M | $107.2M | ||
| Q4 24 | $682.5M | $107.4M | ||
| Q3 24 | $665.6M | $110.3M | ||
| Q2 24 | $655.9M | $111.7M | ||
| Q1 24 | $645.5M | $112.9M |
总资产
DCO
PKE
| Q4 25 | $1.2B | $118.1M | ||
| Q3 25 | $1.2B | $116.4M | ||
| Q2 25 | $1.1B | $120.7M | ||
| Q1 25 | $1.1B | $122.1M | ||
| Q4 24 | $1.1B | $124.2M | ||
| Q3 24 | $1.1B | $125.1M | ||
| Q2 24 | $1.1B | $129.4M | ||
| Q1 24 | $1.1B | $132.3M |
负债/权益比
DCO
PKE
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.33× | — | ||
| 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 | $5.1M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $4.3M |
| 自由现金流率自由现金流/营收 | -36.5% | 24.6% |
| 资本支出强度资本支出/营收 | 1.9% | 4.8% |
| 现金转化率经营现金流/净利润 | -10.03× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | $3.4M |
8季度趋势,按日历期对齐
经营现金流
DCO
PKE
| Q4 25 | $-74.7M | $5.1M | ||
| Q3 25 | $18.1M | $-2.1M | ||
| Q2 25 | $22.4M | $1.6M | ||
| Q1 25 | $771.0K | $969.0K | ||
| Q4 24 | $18.4M | $2.7M | ||
| Q3 24 | $13.9M | $1.4M | ||
| Q2 24 | $3.5M | $-423.0K | ||
| Q1 24 | $-1.6M | $5.3M |
自由现金流
DCO
PKE
| Q4 25 | $-78.8M | $4.3M | ||
| Q3 25 | $16.0M | $-2.3M | ||
| Q2 25 | $18.1M | $1.1M | ||
| Q1 25 | $-4.0M | $338.0K | ||
| Q4 24 | $14.6M | $2.7M | ||
| Q3 24 | $12.0M | $1.3M | ||
| Q2 24 | $144.0K | $-435.0K | ||
| Q1 24 | $-6.6M | $5.1M |
自由现金流率
DCO
PKE
| Q4 25 | -36.5% | 24.6% | ||
| Q3 25 | 7.5% | -14.0% | ||
| Q2 25 | 9.0% | 7.2% | ||
| Q1 25 | -2.1% | 2.0% | ||
| Q4 24 | 7.4% | 18.6% | ||
| Q3 24 | 5.9% | 7.5% | ||
| Q2 24 | 0.1% | -3.1% | ||
| Q1 24 | -3.5% | 31.4% |
资本支出强度
DCO
PKE
| Q4 25 | 1.9% | 4.8% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 2.1% | 3.1% | ||
| Q1 25 | 2.5% | 3.7% | ||
| Q4 24 | 2.0% | 0.4% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率
DCO
PKE
| Q4 25 | -10.03× | 1.73× | ||
| Q3 25 | — | -0.88× | ||
| Q2 25 | 1.79× | 0.76× | ||
| Q1 25 | 0.07× | 0.78× | ||
| Q4 24 | 2.72× | 1.73× | ||
| Q3 24 | 1.37× | 0.70× | ||
| Q2 24 | 0.45× | -0.43× | ||
| Q1 24 | -0.24× | 1.98× |
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% |
PKE
暂无分部数据