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DUCOMMUN INC（DCO）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.8倍（$215.8M vs $117.7M），DUCOMMUN INC净利率更高（3.4% vs -1.5%，领先4.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M 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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DCO vs RHLD — 直观对比
营收规模更大
DCO
是对方的1.8倍
$117.7M
净利率更高
DCO
高出4.9%
-1.5%
自由现金流更多
RHLD
多$268.0M
$-78.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $117.7M |
| 净利润 | $7.4M | $-1.7M |
| 毛利率 | 27.7% | 55.7% |
| 营业利润率 | 6.5% | 30.2% |
| 净利率 | 3.4% | -1.5% |
| 营收同比 | 9.4% | — |
| 净利润同比 | 9.9% | — |
| 每股收益（稀释后） | $0.52 | $-0.20 |
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DCORHLD
| Q4 25 | $215.8M | $117.7M | ||
| Q3 25 | $212.6M | $120.9M | ||
| Q2 25 | $202.3M | $119.6M | ||
| Q1 25 | $194.1M | $103.9M | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $201.4M | — | ||
| Q2 24 | $197.0M | — | ||
| Q1 24 | $190.8M | — |
净利润DCORHLD
| Q4 25 | $7.4M | $-1.7M | ||
| Q3 25 | $-64.4M | $-231.0K | ||
| Q2 25 | $12.6M | $-611.0K | ||
| Q1 25 | $10.5M | $-3.4M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $6.8M | — |
毛利率DCORHLD
| Q4 25 | 27.7% | 55.7% | ||
| Q3 25 | 26.6% | 59.0% | ||
| Q2 25 | 26.6% | 57.5% | ||
| Q1 25 | 26.6% | 52.5% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 24.6% | — |
营业利润率DCORHLD
| Q4 25 | 6.5% | 30.2% | ||
| Q3 25 | -37.7% | 34.3% | ||
| Q2 25 | 8.5% | 34.0% | ||
| Q1 25 | 8.5% | 24.7% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 6.6% | — |
净利率DCORHLD
| Q4 25 | 3.4% | -1.5% | ||
| Q3 25 | -30.3% | -0.2% | ||
| Q2 25 | 6.2% | -0.5% | ||
| Q1 25 | 5.4% | -3.2% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.6% | — |
每股收益（稀释后）DCORHLD
| Q4 25 | $0.52 | $-0.20 | ||
| Q3 25 | $-4.30 | $-0.03 | ||
| Q2 25 | $0.82 | $-0.07 | ||
| Q1 25 | $0.69 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $298.8M | $169.8M |
| 股东权益账面价值 | $662.1M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.45× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DCORHLD
| Q4 25 | $45.3M | $205.5M | ||
| Q3 25 | $50.9M | $148.0M | ||
| Q2 25 | $37.1M | $99.9M | ||
| Q1 25 | $30.7M | $71.0M | ||
| Q4 24 | $37.1M | — | ||
| Q3 24 | $37.3M | — | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $32.1M | — |
总债务DCORHLD
| Q4 25 | $298.8M | $169.8M | ||
| Q3 25 | $215.0M | $173.4M | ||
| Q2 25 | $218.1M | $177.1M | ||
| Q1 25 | $229.9M | $180.7M | ||
| Q4 24 | $229.8M | — | ||
| Q3 24 | $246.0M | — | ||
| Q2 24 | $250.9M | — | ||
| Q1 24 | $253.9M | — |
股东权益DCORHLD
| Q4 25 | $662.1M | $6.5M | ||
| Q3 25 | $649.0M | $10.8M | ||
| Q2 25 | $707.8M | $9.6M | ||
| Q1 25 | $693.0M | $8.9M | ||
| Q4 24 | $682.5M | — | ||
| Q3 24 | $665.6M | — | ||
| Q2 24 | $655.9M | — | ||
| Q1 24 | $645.5M | — |
总资产DCORHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比DCORHLD
| Q4 25 | 0.45× | 26.03× | ||
| Q3 25 | 0.33× | 16.01× | ||
| Q2 25 | 0.31× | 18.42× | ||
| Q1 25 | 0.33× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -36.5% | 160.8% |
| 资本支出强度资本支出/营收 | 1.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流DCORHLD
| Q4 25 | $-74.7M | $196.1M | ||
| Q3 25 | $18.1M | $59.6M | ||
| Q2 25 | $22.4M | $48.9M | ||
| Q1 25 | $771.0K | $18.4M | ||
| Q4 24 | $18.4M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $-1.6M | — |
自由现金流DCORHLD
| Q4 25 | $-78.8M | $189.2M | ||
| Q3 25 | $16.0M | $58.6M | ||
| Q2 25 | $18.1M | $47.5M | ||
| Q1 25 | $-4.0M | $17.8M | ||
| Q4 24 | $14.6M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $144.0K | — | ||
| Q1 24 | $-6.6M | — |
自由现金流率DCORHLD
| Q4 25 | -36.5% | 160.8% | ||
| Q3 25 | 7.5% | 48.5% | ||
| Q2 25 | 9.0% | 39.7% | ||
| Q1 25 | -2.1% | 17.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -3.5% | — |
资本支出强度DCORHLD
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DCORHLD
| Q4 25 | -10.03× | — | ||
| Q3 25 | — | — | ||
| 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% |
RHLD
暂无分部数据
