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DUCOMMUN INC（DCO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是DUCOMMUN INC的1.0倍（$217.4M vs $215.8M），DUCOMMUN INC净利率更高（3.4% vs 1.4%，领先2.0%），DUCOMMUN INC同比增速更快（9.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-78.8M），过去两年DUCOMMUN INC的营收复合增速更高（6.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
DCO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$215.8M
营收增速更快
DCO
高出8.9%
0.5%
净利率更高
DCO
高出2.0%
1.4%
自由现金流更多
RPD
多$115.2M
$-78.8M
两年增速更快
DCO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $217.4M |
| 净利润 | $7.4M | $3.1M |
| 毛利率 | 27.7% | 68.9% |
| 营业利润率 | 6.5% | 1.0% |
| 净利率 | 3.4% | 1.4% |
| 营收同比 | 9.4% | 0.5% |
| 净利润同比 | 9.9% | 44.1% |
| 每股收益（稀释后） | $0.52 | $0.05 |
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DCORPD
| Q4 25 | $215.8M | $217.4M | ||
| Q3 25 | $212.6M | $218.0M | ||
| Q2 25 | $202.3M | $214.2M | ||
| Q1 25 | $194.1M | $210.3M | ||
| Q4 24 | $197.3M | $216.3M | ||
| Q3 24 | $201.4M | $214.7M | ||
| Q2 24 | $197.0M | $208.0M | ||
| Q1 24 | $190.8M | $205.1M |
净利润DCORPD
| Q4 25 | $7.4M | $3.1M | ||
| Q3 25 | $-64.4M | $9.8M | ||
| Q2 25 | $12.6M | $8.3M | ||
| Q1 25 | $10.5M | $2.1M | ||
| Q4 24 | $6.8M | $2.2M | ||
| Q3 24 | $10.1M | $15.4M | ||
| Q2 24 | $7.7M | $6.5M | ||
| Q1 24 | $6.8M | $1.4M |
毛利率DCORPD
| Q4 25 | 27.7% | 68.9% | ||
| Q3 25 | 26.6% | 70.2% | ||
| Q2 25 | 26.6% | 70.6% | ||
| Q1 25 | 26.6% | 71.7% | ||
| Q4 24 | 23.5% | 69.5% | ||
| Q3 24 | 26.2% | 70.6% | ||
| Q2 24 | 26.0% | 70.7% | ||
| Q1 24 | 24.6% | 70.3% |
营业利润率DCORPD
| Q4 25 | 6.5% | 1.0% | ||
| Q3 25 | -37.7% | 2.7% | ||
| Q2 25 | 8.5% | 1.6% | ||
| Q1 25 | 8.5% | -0.0% | ||
| Q4 24 | 5.3% | 3.4% | ||
| Q3 24 | 7.6% | 6.0% | ||
| Q2 24 | 7.1% | 2.5% | ||
| Q1 24 | 6.6% | 4.7% |
净利率DCORPD
| Q4 25 | 3.4% | 1.4% | ||
| Q3 25 | -30.3% | 4.5% | ||
| Q2 25 | 6.2% | 3.9% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 5.0% | 7.2% | ||
| Q2 24 | 3.9% | 3.1% | ||
| Q1 24 | 3.6% | 0.7% |
每股收益（稀释后）DCORPD
| Q4 25 | $0.52 | $0.05 | ||
| Q3 25 | $-4.30 | $0.15 | ||
| Q2 25 | $0.82 | $0.13 | ||
| Q1 25 | $0.69 | $0.03 | ||
| Q4 24 | $0.45 | $0.08 | ||
| Q3 24 | $0.67 | $0.21 | ||
| Q2 24 | $0.52 | $0.09 | ||
| Q1 24 | $0.46 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $662.1M | $154.7M |
| 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DCORPD
| Q4 25 | $45.3M | $474.7M | ||
| Q3 25 | $50.9M | $407.1M | ||
| Q2 25 | $37.1M | $511.7M | ||
| Q1 25 | $30.7M | $493.5M | ||
| Q4 24 | $37.1M | $521.7M | ||
| Q3 24 | $37.3M | $443.7M | ||
| Q2 24 | $29.4M | $442.6M | ||
| Q1 24 | $32.1M | $411.7M |
总债务DCORPD
| 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DCORPD
| Q4 25 | $662.1M | $154.7M | ||
| Q3 25 | $649.0M | $127.2M | ||
| Q2 25 | $707.8M | $90.4M | ||
| Q1 25 | $693.0M | $52.7M | ||
| Q4 24 | $682.5M | $17.7M | ||
| Q3 24 | $665.6M | $-5.1M | ||
| Q2 24 | $655.9M | $-52.6M | ||
| Q1 24 | $645.5M | $-86.4M |
总资产DCORPD
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比DCORPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -36.5% | 16.8% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -10.03× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流DCORPD
| Q4 25 | $-74.7M | $37.6M | ||
| Q3 25 | $18.1M | $39.0M | ||
| Q2 25 | $22.4M | $47.5M | ||
| Q1 25 | $771.0K | $29.8M | ||
| Q4 24 | $18.4M | $63.8M | ||
| Q3 24 | $13.9M | $44.0M | ||
| Q2 24 | $3.5M | $32.9M | ||
| Q1 24 | $-1.6M | $31.1M |
自由现金流DCORPD
| Q4 25 | $-78.8M | $36.4M | ||
| Q3 25 | $16.0M | $34.8M | ||
| Q2 25 | $18.1M | $46.6M | ||
| Q1 25 | $-4.0M | $28.4M | ||
| Q4 24 | $14.6M | $62.6M | ||
| Q3 24 | $12.0M | $42.6M | ||
| Q2 24 | $144.0K | $32.6M | ||
| Q1 24 | $-6.6M | $30.4M |
自由现金流率DCORPD
| Q4 25 | -36.5% | 16.8% | ||
| Q3 25 | 7.5% | 16.0% | ||
| Q2 25 | 9.0% | 21.8% | ||
| Q1 25 | -2.1% | 13.5% | ||
| Q4 24 | 7.4% | 28.9% | ||
| Q3 24 | 5.9% | 19.9% | ||
| Q2 24 | 0.1% | 15.7% | ||
| Q1 24 | -3.5% | 14.8% |
资本支出强度DCORPD
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.0% | 1.9% | ||
| Q2 25 | 2.1% | 0.4% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率DCORPD
| Q4 25 | -10.03× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 1.79× | 5.70× | ||
| Q1 25 | 0.07× | 14.14× | ||
| Q4 24 | 2.72× | 29.36× | ||
| Q3 24 | 1.37× | 2.85× | ||
| Q2 24 | 0.45× | 5.03× | ||
| Q1 24 | -0.24× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
