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DUCOMMUN INC（DCO）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.5倍（$215.8M vs $142.2M），DUCOMMUN INC净利率更高（3.4% vs 2.3%，领先1.2%），DUCOMMUN INC同比增速更快（9.4% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-78.8M），过去两年DUCOMMUN INC的营收复合增速更高（6.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
DCO vs RNGR — 直观对比
营收规模更大
DCO
是对方的1.5倍
$142.2M
营收增速更快
DCO
高出10.0%
-0.6%
净利率更高
DCO
高出1.2%
2.3%
自由现金流更多
RNGR
多$95.9M
$-78.8M
两年增速更快
DCO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $142.2M |
| 净利润 | $7.4M | $3.2M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 6.5% | 2.3% |
| 净利率 | 3.4% | 2.3% |
| 营收同比 | 9.4% | -0.6% |
| 净利润同比 | 9.9% | -44.8% |
| 每股收益（稀释后） | $0.52 | $0.14 |
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DCORNGR
| Q4 25 | $215.8M | $142.2M | ||
| Q3 25 | $212.6M | $128.9M | ||
| Q2 25 | $202.3M | $140.6M | ||
| Q1 25 | $194.1M | $135.2M | ||
| Q4 24 | $197.3M | $143.1M | ||
| Q3 24 | $201.4M | $153.0M | ||
| Q2 24 | $197.0M | $138.1M | ||
| Q1 24 | $190.8M | $136.9M |
净利润DCORNGR
| Q4 25 | $7.4M | $3.2M | ||
| Q3 25 | $-64.4M | $1.2M | ||
| Q2 25 | $12.6M | $7.3M | ||
| Q1 25 | $10.5M | $600.0K | ||
| Q4 24 | $6.8M | $5.8M | ||
| Q3 24 | $10.1M | $8.7M | ||
| Q2 24 | $7.7M | $4.7M | ||
| Q1 24 | $6.8M | $-800.0K |
毛利率DCORNGR
| Q4 25 | 27.7% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 24.6% | — |
营业利润率DCORNGR
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | -37.7% | 2.0% | ||
| Q2 25 | 8.5% | 6.1% | ||
| Q1 25 | 8.5% | 0.7% | ||
| Q4 24 | 5.3% | 6.2% | ||
| Q3 24 | 7.6% | 8.4% | ||
| Q2 24 | 7.1% | 5.3% | ||
| Q1 24 | 6.6% | -0.4% |
净利率DCORNGR
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | -30.3% | 0.9% | ||
| Q2 25 | 6.2% | 5.2% | ||
| Q1 25 | 5.4% | 0.4% | ||
| Q4 24 | 3.4% | 4.1% | ||
| Q3 24 | 5.0% | 5.7% | ||
| Q2 24 | 3.9% | 3.4% | ||
| Q1 24 | 3.6% | -0.6% |
每股收益（稀释后）DCORNGR
| Q4 25 | $0.52 | $0.14 | ||
| Q3 25 | $-4.30 | $0.05 | ||
| Q2 25 | $0.82 | $0.32 | ||
| Q1 25 | $0.69 | $0.03 | ||
| Q4 24 | $0.45 | $0.24 | ||
| Q3 24 | $0.67 | $0.39 | ||
| Q2 24 | $0.52 | $0.21 | ||
| Q1 24 | $0.46 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $662.1M | $300.1M |
| 总资产 | $1.2B | $419.3M |
| 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DCORNGR
| Q4 25 | $45.3M | $10.3M | ||
| Q3 25 | $50.9M | $45.2M | ||
| Q2 25 | $37.1M | $48.9M | ||
| Q1 25 | $30.7M | $40.3M | ||
| Q4 24 | $37.1M | $40.9M | ||
| Q3 24 | $37.3M | $14.8M | ||
| Q2 24 | $29.4M | $8.7M | ||
| Q1 24 | $32.1M | $11.1M |
总债务DCORNGR
| Q4 25 | $298.8M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $218.1M | — | ||
| Q1 25 | $229.9M | — | ||
| Q4 24 | $229.8M | $0 | ||
| Q3 24 | $246.0M | $0 | ||
| Q2 24 | $250.9M | $0 | ||
| Q1 24 | $253.9M | $0 |
股东权益DCORNGR
| Q4 25 | $662.1M | $300.1M | ||
| Q3 25 | $649.0M | $270.0M | ||
| Q2 25 | $707.8M | $276.9M | ||
| Q1 25 | $693.0M | $272.6M | ||
| Q4 24 | $682.5M | $273.8M | ||
| Q3 24 | $665.6M | $267.6M | ||
| Q2 24 | $655.9M | $260.5M | ||
| Q1 24 | $645.5M | $261.7M |
总资产DCORNGR
| Q4 25 | $1.2B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
负债/权益比DCORNGR
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.34× | 0.00× | ||
| Q3 24 | 0.37× | 0.00× | ||
| Q2 24 | 0.38× | 0.00× | ||
| Q1 24 | 0.39× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -36.5% | 12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 4.9% |
| 现金转化率经营现金流/净利润 | -10.03× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DCORNGR
| Q4 25 | $-74.7M | $24.1M | ||
| Q3 25 | $18.1M | $13.6M | ||
| Q2 25 | $22.4M | $20.7M | ||
| Q1 25 | $771.0K | $10.6M | ||
| Q4 24 | $18.4M | $32.7M | ||
| Q3 24 | $13.9M | $17.7M | ||
| Q2 24 | $3.5M | $22.1M | ||
| Q1 24 | $-1.6M | $12.0M |
自由现金流DCORNGR
| Q4 25 | $-78.8M | $17.1M | ||
| Q3 25 | $16.0M | $8.0M | ||
| Q2 25 | $18.1M | $14.4M | ||
| Q1 25 | $-4.0M | $3.4M | ||
| Q4 24 | $14.6M | $27.3M | ||
| Q3 24 | $12.0M | $10.8M | ||
| Q2 24 | $144.0K | $6.8M | ||
| Q1 24 | $-6.6M | $5.5M |
自由现金流率DCORNGR
| Q4 25 | -36.5% | 12.0% | ||
| Q3 25 | 7.5% | 6.2% | ||
| Q2 25 | 9.0% | 10.2% | ||
| Q1 25 | -2.1% | 2.5% | ||
| Q4 24 | 7.4% | 19.1% | ||
| Q3 24 | 5.9% | 7.1% | ||
| Q2 24 | 0.1% | 4.9% | ||
| Q1 24 | -3.5% | 4.0% |
资本支出强度DCORNGR
| Q4 25 | 1.9% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 2.1% | 4.5% | ||
| Q1 25 | 2.5% | 5.3% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 1.7% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率DCORNGR
| Q4 25 | -10.03× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.79× | 2.84× | ||
| Q1 25 | 0.07× | 17.67× | ||
| Q4 24 | 2.72× | 5.64× | ||
| Q3 24 | 1.37× | 2.03× | ||
| Q2 24 | 0.45× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
