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DUCOMMUN INC（DCO）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.0倍（$215.8M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.4%，领先15.3%），DUCOMMUN INC同比增速更快（9.4% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
DCO vs RAMP — 直观对比
营收规模更大
DCO
是对方的1.0倍
$212.2M
营收增速更快
DCO
高出0.8%
8.6%
净利率更高
RAMP
高出15.3%
3.4%
两年增速更快
RAMP
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $212.2M |
| 净利润 | $7.4M | $39.9M |
| 毛利率 | 27.7% | 71.9% |
| 营业利润率 | 6.5% | 18.6% |
| 净利率 | 3.4% | 18.8% |
| 营收同比 | 9.4% | 8.6% |
| 净利润同比 | 9.9% | 255.7% |
| 每股收益（稀释后） | $0.52 | $0.62 |
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DCORAMP
| Q4 25 | $215.8M | $212.2M | ||
| Q3 25 | $212.6M | $199.8M | ||
| Q2 25 | $202.3M | $194.8M | ||
| Q1 25 | $194.1M | $188.7M | ||
| Q4 24 | $197.3M | $195.4M | ||
| Q3 24 | $201.4M | $185.5M | ||
| Q2 24 | $197.0M | $176.0M | ||
| Q1 24 | $190.8M | $171.9M |
净利润DCORAMP
| Q4 25 | $7.4M | $39.9M | ||
| Q3 25 | $-64.4M | $27.4M | ||
| Q2 25 | $12.6M | $7.7M | ||
| Q1 25 | $10.5M | $-6.3M | ||
| Q4 24 | $6.8M | $11.2M | ||
| Q3 24 | $10.1M | $1.7M | ||
| Q2 24 | $7.7M | $-7.5M | ||
| Q1 24 | $6.8M | $-5.4M |
毛利率DCORAMP
| Q4 25 | 27.7% | 71.9% | ||
| Q3 25 | 26.6% | 70.2% | ||
| Q2 25 | 26.6% | 70.1% | ||
| Q1 25 | 26.6% | 69.3% | ||
| Q4 24 | 23.5% | 71.9% | ||
| Q3 24 | 26.2% | 72.4% | ||
| Q2 24 | 26.0% | 70.6% | ||
| Q1 24 | 24.6% | 72.2% |
营业利润率DCORAMP
| Q4 25 | 6.5% | 18.6% | ||
| Q3 25 | -37.7% | 10.7% | ||
| Q2 25 | 8.5% | 3.7% | ||
| Q1 25 | 8.5% | -6.1% | ||
| Q4 24 | 5.3% | 7.5% | ||
| Q3 24 | 7.6% | 4.0% | ||
| Q2 24 | 7.1% | -3.0% | ||
| Q1 24 | 6.6% | -8.3% |
净利率DCORAMP
| Q4 25 | 3.4% | 18.8% | ||
| Q3 25 | -30.3% | 13.7% | ||
| Q2 25 | 6.2% | 4.0% | ||
| Q1 25 | 5.4% | -3.3% | ||
| Q4 24 | 3.4% | 5.7% | ||
| Q3 24 | 5.0% | 0.9% | ||
| Q2 24 | 3.9% | -4.3% | ||
| Q1 24 | 3.6% | -3.1% |
每股收益（稀释后）DCORAMP
| Q4 25 | $0.52 | $0.62 | ||
| Q3 25 | $-4.30 | $0.42 | ||
| Q2 25 | $0.82 | $0.12 | ||
| Q1 25 | $0.69 | $-0.10 | ||
| Q4 24 | $0.45 | $0.17 | ||
| Q3 24 | $0.67 | $0.03 | ||
| Q2 24 | $0.52 | $-0.11 | ||
| Q1 24 | $0.46 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $662.1M | $962.3M |
| 总资产 | $1.2B | $1.3B |
| 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DCORAMP
| Q4 25 | $45.3M | $403.4M | ||
| Q3 25 | $50.9M | $376.9M | ||
| Q2 25 | $37.1M | $371.1M | ||
| Q1 25 | $30.7M | $420.8M | ||
| Q4 24 | $37.1M | $384.3M | ||
| Q3 24 | $37.3M | $348.4M | ||
| Q2 24 | $29.4M | $342.7M | ||
| Q1 24 | $32.1M | $368.9M |
总债务DCORAMP
| 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DCORAMP
| Q4 25 | $662.1M | $962.3M | ||
| Q3 25 | $649.0M | $943.8M | ||
| Q2 25 | $707.8M | $947.8M | ||
| Q1 25 | $693.0M | $948.9M | ||
| Q4 24 | $682.5M | $957.7M | ||
| Q3 24 | $665.6M | $932.1M | ||
| Q2 24 | $655.9M | $951.9M | ||
| Q1 24 | $645.5M | $949.1M |
总资产DCORAMP
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比DCORAMP
| 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 | — |
| 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% | 0.1% |
| 现金转化率经营现金流/净利润 | -10.03× | — |
| 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DCORAMP
| Q4 25 | $-74.7M | — | ||
| Q3 25 | $18.1M | $57.4M | ||
| Q2 25 | $22.4M | $-15.8M | ||
| Q1 25 | $771.0K | — | ||
| Q4 24 | $18.4M | $45.1M | ||
| Q3 24 | $13.9M | $55.6M | ||
| Q2 24 | $3.5M | $-9.3M | ||
| Q1 24 | $-1.6M | — |
自由现金流DCORAMP
| Q4 25 | $-78.8M | — | ||
| Q3 25 | $16.0M | $56.8M | ||
| Q2 25 | $18.1M | $-16.2M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $14.6M | $44.8M | ||
| Q3 24 | $12.0M | $55.4M | ||
| Q2 24 | $144.0K | $-9.6M | ||
| Q1 24 | $-6.6M | — |
自由现金流率DCORAMP
| Q4 25 | -36.5% | — | ||
| Q3 25 | 7.5% | 28.4% | ||
| Q2 25 | 9.0% | -8.3% | ||
| Q1 25 | -2.1% | — | ||
| Q4 24 | 7.4% | 22.9% | ||
| Q3 24 | 5.9% | 29.8% | ||
| Q2 24 | 0.1% | -5.4% | ||
| Q1 24 | -3.5% | — |
资本支出强度DCORAMP
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 2.1% | 0.2% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率DCORAMP
| Q4 25 | -10.03× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 1.79× | -2.04× | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 2.72× | 4.02× | ||
| Q3 24 | 1.37× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
