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DUCOMMUN INC（DCO）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是DUCOMMUN INC的1.5倍（$324.4M vs $215.8M），Revolve Group, Inc.净利率更高（5.7% vs 3.4%，领先2.3%），Revolve Group, Inc.同比增速更快（10.4% vs 9.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-78.8M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs 6.3%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
DCO vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$215.8M
营收增速更快
RVLV
高出1.1%
9.4%
净利率更高
RVLV
高出2.3%
3.4%
自由现金流更多
RVLV
多$65.5M
$-78.8M
两年增速更快
RVLV
近两年复合增速
6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.8M | $324.4M |
| 净利润 | $7.4M | $18.6M |
| 毛利率 | 27.7% | 53.3% |
| 营业利润率 | 6.5% | 6.3% |
| 净利率 | 3.4% | 5.7% |
| 营收同比 | 9.4% | 10.4% |
| 净利润同比 | 9.9% | 50.4% |
| 每股收益（稀释后） | $0.52 | $0.27 |
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DCORVLV
| Q4 25 | $215.8M | $324.4M | ||
| Q3 25 | $212.6M | $295.6M | ||
| Q2 25 | $202.3M | $309.0M | ||
| Q1 25 | $194.1M | $296.7M | ||
| Q4 24 | $197.3M | $293.7M | ||
| Q3 24 | $201.4M | $283.1M | ||
| Q2 24 | $197.0M | $282.5M | ||
| Q1 24 | $190.8M | $270.6M |
净利润DCORVLV
| Q4 25 | $7.4M | $18.6M | ||
| Q3 25 | $-64.4M | $21.2M | ||
| Q2 25 | $12.6M | $10.2M | ||
| Q1 25 | $10.5M | $11.8M | ||
| Q4 24 | $6.8M | $12.3M | ||
| Q3 24 | $10.1M | $11.0M | ||
| Q2 24 | $7.7M | $15.4M | ||
| Q1 24 | $6.8M | $10.9M |
毛利率DCORVLV
| Q4 25 | 27.7% | 53.3% | ||
| Q3 25 | 26.6% | 54.6% | ||
| Q2 25 | 26.6% | 54.1% | ||
| Q1 25 | 26.6% | 52.0% | ||
| Q4 24 | 23.5% | 52.5% | ||
| Q3 24 | 26.2% | 51.2% | ||
| Q2 24 | 26.0% | 54.0% | ||
| Q1 24 | 24.6% | 52.3% |
营业利润率DCORVLV
| Q4 25 | 6.5% | 6.3% | ||
| Q3 25 | -37.7% | 7.1% | ||
| Q2 25 | 8.5% | 5.8% | ||
| Q1 25 | 8.5% | 5.0% | ||
| Q4 24 | 5.3% | 3.9% | ||
| Q3 24 | 7.6% | 5.0% | ||
| Q2 24 | 7.1% | 5.8% | ||
| Q1 24 | 6.6% | 3.4% |
净利率DCORVLV
| Q4 25 | 3.4% | 5.7% | ||
| Q3 25 | -30.3% | 7.2% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 5.4% | 4.0% | ||
| Q4 24 | 3.4% | 4.2% | ||
| Q3 24 | 5.0% | 3.9% | ||
| Q2 24 | 3.9% | 5.4% | ||
| Q1 24 | 3.6% | 4.0% |
每股收益（稀释后）DCORVLV
| Q4 25 | $0.52 | $0.27 | ||
| Q3 25 | $-4.30 | $0.29 | ||
| Q2 25 | $0.82 | $0.14 | ||
| Q1 25 | $0.69 | $0.16 | ||
| Q4 24 | $0.45 | $0.18 | ||
| Q3 24 | $0.67 | $0.15 | ||
| Q2 24 | $0.52 | $0.21 | ||
| Q1 24 | $0.46 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $662.1M | $512.5M |
| 总资产 | $1.2B | $765.0M |
| 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DCORVLV
| Q4 25 | $45.3M | $292.3M | ||
| Q3 25 | $50.9M | $315.4M | ||
| Q2 25 | $37.1M | $310.7M | ||
| Q1 25 | $30.7M | $300.8M | ||
| Q4 24 | $37.1M | $256.6M | ||
| Q3 24 | $37.3M | $252.8M | ||
| Q2 24 | $29.4M | $244.7M | ||
| Q1 24 | $32.1M | $273.4M |
总债务DCORVLV
| 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DCORVLV
| Q4 25 | $662.1M | $512.5M | ||
| Q3 25 | $649.0M | $490.2M | ||
| Q2 25 | $707.8M | $468.6M | ||
| Q1 25 | $693.0M | $453.4M | ||
| Q4 24 | $682.5M | $437.8M | ||
| Q3 24 | $665.6M | $420.8M | ||
| Q2 24 | $655.9M | $405.8M | ||
| Q1 24 | $645.5M | $389.9M |
总资产DCORVLV
| Q4 25 | $1.2B | $765.0M | ||
| Q3 25 | $1.2B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.1B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.1B | $650.0M |
负债/权益比DCORVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-78.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | -36.5% | -4.1% |
| 资本支出强度资本支出/营收 | 1.9% | 1.0% |
| 现金转化率经营现金流/净利润 | -10.03× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-48.6M | $48.0M |
8季度趋势，按日历期对齐
经营现金流DCORVLV
| Q4 25 | $-74.7M | $-10.2M | ||
| Q3 25 | $18.1M | $11.8M | ||
| Q2 25 | $22.4M | $12.6M | ||
| Q1 25 | $771.0K | $45.1M | ||
| Q4 24 | $18.4M | $3.9M | ||
| Q3 24 | $13.9M | $9.1M | ||
| Q2 24 | $3.5M | $-24.7M | ||
| Q1 24 | $-1.6M | $38.4M |
自由现金流DCORVLV
| Q4 25 | $-78.8M | $-13.3M | ||
| Q3 25 | $16.0M | $7.5M | ||
| Q2 25 | $18.1M | $10.4M | ||
| Q1 25 | $-4.0M | $43.4M | ||
| Q4 24 | $14.6M | $2.1M | ||
| Q3 24 | $12.0M | $8.0M | ||
| Q2 24 | $144.0K | $-25.7M | ||
| Q1 24 | $-6.6M | $36.7M |
自由现金流率DCORVLV
| Q4 25 | -36.5% | -4.1% | ||
| Q3 25 | 7.5% | 2.5% | ||
| Q2 25 | 9.0% | 3.4% | ||
| Q1 25 | -2.1% | 14.6% | ||
| Q4 24 | 7.4% | 0.7% | ||
| Q3 24 | 5.9% | 2.8% | ||
| Q2 24 | 0.1% | -9.1% | ||
| Q1 24 | -3.5% | 13.5% |
资本支出强度DCORVLV
| Q4 25 | 1.9% | 1.0% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | 2.1% | 0.7% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 2.0% | 0.6% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.7% | 0.4% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率DCORVLV
| Q4 25 | -10.03× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.79× | 1.24× | ||
| Q1 25 | 0.07× | 3.82× | ||
| Q4 24 | 2.72× | 0.32× | ||
| Q3 24 | 1.37× | 0.83× | ||
| Q2 24 | 0.45× | -1.60× | ||
| Q1 24 | -0.24× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
