vs
DUCOMMUN INC（DCO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是DUCOMMUN INC的1.0倍（$225.0M vs $215.8M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 9.4%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-78.8M），过去两年DUCOMMUN INC的营收复合增速更高（6.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
DCO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.0倍
$215.8M
营收增速更快
ROCK
高出15.6%
9.4%
自由现金流更多
ROCK
多$105.0M
$-78.8M
两年增速更快
DCO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $225.0M |
| 净利润 | $7.4M | — |
| 毛利率 | 27.7% | 25.3% |
| 营业利润率 | 6.5% | 7.9% |
| 净利率 | 3.4% | — |
| 营收同比 | 9.4% | 24.9% |
| 净利润同比 | 9.9% | — |
| 每股收益（稀释后） | $0.52 | — |
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DCOROCK
| Q4 25 | $215.8M | $225.0M | ||
| Q3 25 | $212.6M | $310.9M | ||
| Q2 25 | $202.3M | $309.5M | ||
| Q1 25 | $194.1M | $290.0M | ||
| Q4 24 | $197.3M | $180.1M | ||
| Q3 24 | $201.4M | $277.1M | ||
| Q2 24 | $197.0M | $273.6M | ||
| Q1 24 | $190.8M | $292.5M |
净利润DCOROCK
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-64.4M | $-89.1M | ||
| Q2 25 | $12.6M | $26.0M | ||
| Q1 25 | $10.5M | $21.1M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $10.1M | $34.0M | ||
| Q2 24 | $7.7M | $32.2M | ||
| Q1 24 | $6.8M | $24.9M |
毛利率DCOROCK
| Q4 25 | 27.7% | 25.3% | ||
| Q3 25 | 26.6% | 26.6% | ||
| Q2 25 | 26.6% | 28.4% | ||
| Q1 25 | 26.6% | 26.8% | ||
| Q4 24 | 23.5% | 29.0% | ||
| Q3 24 | 26.2% | 29.4% | ||
| Q2 24 | 26.0% | 30.5% | ||
| Q1 24 | 24.6% | 28.9% |
营业利润率DCOROCK
| Q4 25 | 6.5% | 7.9% | ||
| Q3 25 | -37.7% | 12.8% | ||
| Q2 25 | 8.5% | 12.8% | ||
| Q1 25 | 8.5% | 8.8% | ||
| Q4 24 | 5.3% | 13.3% | ||
| Q3 24 | 7.6% | 15.6% | ||
| Q2 24 | 7.1% | 14.9% | ||
| Q1 24 | 6.6% | 10.8% |
净利率DCOROCK
| Q4 25 | 3.4% | — | ||
| Q3 25 | -30.3% | -28.6% | ||
| Q2 25 | 6.2% | 8.4% | ||
| Q1 25 | 5.4% | 7.3% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 5.0% | 12.3% | ||
| Q2 24 | 3.9% | 11.8% | ||
| Q1 24 | 3.6% | 8.5% |
每股收益（稀释后）DCOROCK
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-4.30 | $-2.98 | ||
| Q2 25 | $0.82 | $0.87 | ||
| Q1 25 | $0.69 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.67 | $1.11 | ||
| Q2 24 | $0.52 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $298.8M | $0 |
| 股东权益账面价值 | $662.1M | $950.4M |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DCOROCK
| Q4 25 | $45.3M | $115.7M | ||
| Q3 25 | $50.9M | $89.4M | ||
| Q2 25 | $37.1M | $43.3M | ||
| Q1 25 | $30.7M | $25.1M | ||
| Q4 24 | $37.1M | $269.5M | ||
| Q3 24 | $37.3M | $228.9M | ||
| Q2 24 | $29.4M | $179.1M | ||
| Q1 24 | $32.1M | $146.7M |
总债务DCOROCK
| Q4 25 | $298.8M | $0 | ||
| Q3 25 | $215.0M | $0 | ||
| Q2 25 | $218.1M | $0 | ||
| Q1 25 | $229.9M | $0 | ||
| Q4 24 | $229.8M | $0 | ||
| Q3 24 | $246.0M | $0 | ||
| Q2 24 | $250.9M | $0 | ||
| Q1 24 | $253.9M | $0 |
股东权益DCOROCK
| Q4 25 | $662.1M | $950.4M | ||
| Q3 25 | $649.0M | $951.8M | ||
| Q2 25 | $707.8M | $1.0B | ||
| Q1 25 | $693.0M | $1.0B | ||
| Q4 24 | $682.5M | $1.0B | ||
| Q3 24 | $665.6M | $1.0B | ||
| Q2 24 | $655.9M | $975.7M | ||
| Q1 24 | $645.5M | $940.2M |
总资产DCOROCK
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比DCOROCK
| Q4 25 | 0.45× | 0.00× | ||
| Q3 25 | 0.33× | 0.00× | ||
| Q2 25 | 0.31× | 0.00× | ||
| Q1 25 | 0.33× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -36.5% | 11.7% |
| 资本支出强度资本支出/营收 | 1.9% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流DCOROCK
| Q4 25 | $-74.7M | $35.5M | ||
| Q3 25 | $18.1M | $73.0M | ||
| Q2 25 | $22.4M | $44.9M | ||
| Q1 25 | $771.0K | $13.7M | ||
| Q4 24 | $18.4M | $19.9M | ||
| Q3 24 | $13.9M | $64.7M | ||
| Q2 24 | $3.5M | $36.5M | ||
| Q1 24 | $-1.6M | $53.2M |
自由现金流DCOROCK
| Q4 25 | $-78.8M | $26.2M | ||
| Q3 25 | $16.0M | $64.8M | ||
| Q2 25 | $18.1M | $27.3M | ||
| Q1 25 | $-4.0M | $2.3M | ||
| Q4 24 | $14.6M | $14.1M | ||
| Q3 24 | $12.0M | $60.5M | ||
| Q2 24 | $144.0K | $33.5M | ||
| Q1 24 | $-6.6M | $48.8M |
自由现金流率DCOROCK
| Q4 25 | -36.5% | 11.7% | ||
| Q3 25 | 7.5% | 20.8% | ||
| Q2 25 | 9.0% | 8.8% | ||
| Q1 25 | -2.1% | 0.8% | ||
| Q4 24 | 7.4% | 7.8% | ||
| Q3 24 | 5.9% | 21.8% | ||
| Q2 24 | 0.1% | 12.2% | ||
| Q1 24 | -3.5% | 16.7% |
资本支出强度DCOROCK
| Q4 25 | 1.9% | 4.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 2.1% | 5.7% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 1.0% | 1.5% | ||
| Q2 24 | 1.7% | 1.1% | ||
| Q1 24 | 2.6% | 1.5% |
现金转化率DCOROCK
| Q4 25 | -10.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.79× | 1.73× | ||
| Q1 25 | 0.07× | 0.65× | ||
| Q4 24 | 2.72× | — | ||
| Q3 24 | 1.37× | 1.90× | ||
| Q2 24 | 0.45× | 1.13× | ||
| Q1 24 | -0.24× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
