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DUCOMMUN INC（DCO）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.1倍（$215.8M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.4%，领先44.5%），DUCOMMUN INC同比增速更快（9.4% vs -21.9%），过去两年DUCOMMUN INC的营收复合增速更高（6.3% vs -15.4%）
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DCO vs RILY — 直观对比
营收规模更大
DCO
是对方的1.1倍
$188.3M
营收增速更快
DCO
高出31.2%
-21.9%
净利率更高
RILY
高出44.5%
3.4%
两年增速更快
DCO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $188.3M |
| 净利润 | $7.4M | $90.3M |
| 毛利率 | 27.7% | 79.5% |
| 营业利润率 | 6.5% | 32.3% |
| 净利率 | 3.4% | 47.9% |
| 营收同比 | 9.4% | -21.9% |
| 净利润同比 | 9.9% | 1710.8% |
| 每股收益（稀释后） | $0.52 | $2.78 |
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DCORILY
| Q4 25 | $215.8M | $188.3M | ||
| Q3 25 | $212.6M | $215.3M | ||
| Q2 25 | $202.3M | $188.2M | ||
| Q1 25 | $194.1M | $197.2M | ||
| Q4 24 | $197.3M | $241.0M | ||
| Q3 24 | $201.4M | $225.5M | ||
| Q2 24 | $197.0M | $256.0M | ||
| Q1 24 | $190.8M | $263.4M |
净利润DCORILY
| Q4 25 | $7.4M | $90.3M | ||
| Q3 25 | $-64.4M | $91.1M | ||
| Q2 25 | $12.6M | $139.5M | ||
| Q1 25 | $10.5M | $-10.0M | ||
| Q4 24 | $6.8M | $-5.6M | ||
| Q3 24 | $10.1M | $-284.4M | ||
| Q2 24 | $7.7M | $-433.6M | ||
| Q1 24 | $6.8M | $-49.2M |
毛利率DCORILY
| Q4 25 | 27.7% | 79.5% | ||
| Q3 25 | 26.6% | 83.7% | ||
| Q2 25 | 26.6% | 81.3% | ||
| Q1 25 | 26.6% | 81.4% | ||
| Q4 24 | 23.5% | 79.8% | ||
| Q3 24 | 26.2% | 82.1% | ||
| Q2 24 | 26.0% | 84.5% | ||
| Q1 24 | 24.6% | 85.3% |
营业利润率DCORILY
| Q4 25 | 6.5% | 32.3% | ||
| Q3 25 | -37.7% | 30.4% | ||
| Q2 25 | 8.5% | 5.7% | ||
| Q1 25 | 8.5% | -31.2% | ||
| Q4 24 | 5.3% | -69.2% | ||
| Q3 24 | 7.6% | -36.4% | ||
| Q2 24 | 7.1% | -90.8% | ||
| Q1 24 | 6.6% | -6.1% |
净利率DCORILY
| Q4 25 | 3.4% | 47.9% | ||
| Q3 25 | -30.3% | 42.3% | ||
| Q2 25 | 6.2% | 74.1% | ||
| Q1 25 | 5.4% | -5.1% | ||
| Q4 24 | 3.4% | -2.3% | ||
| Q3 24 | 5.0% | -126.1% | ||
| Q2 24 | 3.9% | -169.4% | ||
| Q1 24 | 3.6% | -18.7% |
每股收益（稀释后）DCORILY
| Q4 25 | $0.52 | $2.78 | ||
| Q3 25 | $-4.30 | $2.91 | ||
| Q2 25 | $0.82 | $4.50 | ||
| Q1 25 | $0.69 | $-0.39 | ||
| Q4 24 | $0.45 | $-0.01 | ||
| Q3 24 | $0.67 | $-9.39 | ||
| Q2 24 | $0.52 | $-14.35 | ||
| Q1 24 | $0.46 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $298.8M | $1.4B |
| 股东权益账面价值 | $662.1M | $-171.5M |
| 总资产 | $1.2B | $1.7B |
| 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DCORILY
| Q4 25 | $45.3M | $226.6M | ||
| Q3 25 | $50.9M | $184.2M | ||
| Q2 25 | $37.1M | $267.4M | ||
| Q1 25 | $30.7M | $138.3M | ||
| Q4 24 | $37.1M | $146.9M | ||
| Q3 24 | $37.3M | $159.2M | ||
| Q2 24 | $29.4M | $236.9M | ||
| Q1 24 | $32.1M | $190.7M |
总债务DCORILY
| Q4 25 | $298.8M | $1.4B | ||
| Q3 25 | $215.0M | $1.3B | ||
| Q2 25 | $218.1M | $1.3B | ||
| Q1 25 | $229.9M | $1.4B | ||
| Q4 24 | $229.8M | $1.5B | ||
| Q3 24 | $246.0M | — | ||
| Q2 24 | $250.9M | — | ||
| Q1 24 | $253.9M | — |
股东权益DCORILY
| Q4 25 | $662.1M | $-171.5M | ||
| Q3 25 | $649.0M | $-260.5M | ||
| Q2 25 | $707.8M | $-351.7M | ||
| Q1 25 | $693.0M | $-496.8M | ||
| Q4 24 | $682.5M | $-488.2M | ||
| Q3 24 | $665.6M | $-497.6M | ||
| Q2 24 | $655.9M | $-218.3M | ||
| Q1 24 | $645.5M | $228.4M |
总资产DCORILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $5.0B |
负债/权益比DCORILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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DCORILY
| Q4 25 | $-74.7M | $26.2M | ||
| Q3 25 | $18.1M | $-60.6M | ||
| Q2 25 | $22.4M | $-25.6M | ||
| Q1 25 | $771.0K | $184.0K | ||
| Q4 24 | $18.4M | $-2.7M | ||
| Q3 24 | $13.9M | $19.5M | ||
| Q2 24 | $3.5M | $111.5M | ||
| Q1 24 | $-1.6M | $135.4M |
自由现金流DCORILY
| 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DCORILY
| 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DCORILY
| 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DCORILY
| Q4 25 | -10.03× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.79× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
