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Dorman Products, Inc.（DORM）与ORMAT TECHNOLOGIES, INC.（ORA）财务数据对比。点击上方公司名可切换其他公司
Dorman Products, Inc.的季度营收约是ORMAT TECHNOLOGIES, INC.的1.9倍（$537.9M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 2.1%，领先9.2%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 0.8%），Dorman Products, Inc.自由现金流更多（$33.5M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% vs 7.1%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
DORM vs ORA — 直观对比
营收规模更大
DORM
是对方的1.9倍
$276.0M
营收增速更快
ORA
高出18.9%
0.8%
净利率更高
ORA
高出9.2%
2.1%
自由现金流更多
DORM
多$73.5M
$-40.0M
两年增速更快
ORA
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $276.0M |
| 净利润 | $11.6M | $31.4M |
| 毛利率 | 42.6% | 28.6% |
| 营业利润率 | 5.8% | 15.4% |
| 净利率 | 2.1% | 11.4% |
| 营收同比 | 0.8% | 19.6% |
| 净利润同比 | -78.8% | -23.2% |
| 每股收益（稀释后） | $0.38 | $0.51 |
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DORMORA
| Q4 25 | $537.9M | $276.0M | ||
| Q3 25 | $543.7M | $249.7M | ||
| Q2 25 | $541.0M | $234.0M | ||
| Q1 25 | $507.7M | $229.8M | ||
| Q4 24 | $533.8M | $230.7M | ||
| Q3 24 | $503.8M | $211.8M | ||
| Q2 24 | $503.0M | $213.0M | ||
| Q1 24 | $468.7M | $224.2M |
净利润DORMORA
| Q4 25 | $11.6M | $31.4M | ||
| Q3 25 | $76.4M | $24.1M | ||
| Q2 25 | $58.7M | $28.0M | ||
| Q1 25 | $57.5M | $40.4M | ||
| Q4 24 | $54.5M | $40.8M | ||
| Q3 24 | $55.3M | $22.1M | ||
| Q2 24 | $47.4M | $22.2M | ||
| Q1 24 | $32.8M | $38.6M |
毛利率DORMORA
| Q4 25 | 42.6% | 28.6% | ||
| Q3 25 | 44.4% | 25.6% | ||
| Q2 25 | 40.6% | 24.3% | ||
| Q1 25 | 40.9% | 31.7% | ||
| Q4 24 | 41.5% | 31.9% | ||
| Q3 24 | 40.5% | 27.8% | ||
| Q2 24 | 39.6% | 28.8% | ||
| Q1 24 | 38.7% | 35.2% |
营业利润率DORMORA
| Q4 25 | 5.8% | 15.4% | ||
| Q3 25 | 19.4% | 16.2% | ||
| Q2 25 | 15.2% | 15.1% | ||
| Q1 25 | 15.8% | 22.2% | ||
| Q4 24 | 16.3% | 21.3% | ||
| Q3 24 | 15.7% | 16.8% | ||
| Q2 24 | 14.4% | 16.5% | ||
| Q1 24 | 11.6% | 23.5% |
净利率DORMORA
| Q4 25 | 2.1% | 11.4% | ||
| Q3 25 | 14.1% | 9.7% | ||
| Q2 25 | 10.9% | 12.0% | ||
| Q1 25 | 11.3% | 17.6% | ||
| Q4 24 | 10.2% | 17.7% | ||
| Q3 24 | 11.0% | 10.4% | ||
| Q2 24 | 9.4% | 10.4% | ||
| Q1 24 | 7.0% | 17.2% |
每股收益（稀释后）DORMORA
| Q4 25 | $0.38 | $0.51 | ||
| Q3 25 | $2.48 | $0.39 | ||
| Q2 25 | $1.91 | $0.46 | ||
| Q1 25 | $1.87 | $0.66 | ||
| Q4 24 | $1.76 | $0.67 | ||
| Q3 24 | $1.80 | $0.36 | ||
| Q2 24 | $1.53 | $0.37 | ||
| Q1 24 | $1.05 | $0.64 |
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 | $49.4M | $147.4M |
| 总债务越低越好 | $440.6M | $2.7B |
| 股东权益账面价值 | $1.5B | $2.5B |
| 总资产 | $2.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资DORMORA
| Q4 25 | $49.4M | $147.4M | ||
| Q3 25 | $55.5M | $79.6M | ||
| Q2 25 | $56.8M | $88.5M | ||
| Q1 25 | $60.6M | $112.7M | ||
| Q4 24 | $57.1M | $94.4M | ||
| Q3 24 | $45.1M | $88.1M | ||
| Q2 24 | $47.5M | $66.3M | ||
| Q1 24 | $34.4M | $201.5M |
总债务DORMORA
| Q4 25 | $440.6M | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DORMORA
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
总资产DORMORA
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.6B | $6.1B | ||
| Q2 25 | $2.5B | $6.0B | ||
| Q1 25 | $2.4B | $5.8B | ||
| Q4 24 | $2.4B | $5.7B | ||
| Q3 24 | $2.4B | $5.6B | ||
| Q2 24 | $2.3B | $5.5B | ||
| Q1 24 | $2.2B | $5.5B |
负债/权益比DORMORA
| Q4 25 | 0.30× | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | 0.97× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $41.6M | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $-40.0M |
| 自由现金流率自由现金流/营收 | 6.2% | -14.5% |
| 资本支出强度资本支出/营收 | 1.5% | 52.6% |
| 现金转化率经营现金流/净利润 | 3.60× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $75.7M | $-284.7M |
8季度趋势，按日历期对齐
经营现金流DORMORA
| Q4 25 | $41.6M | $105.0M | ||
| Q3 25 | $12.2M | $45.2M | ||
| Q2 25 | $8.5M | $96.9M | ||
| Q1 25 | $51.2M | $88.0M | ||
| Q4 24 | $71.4M | $158.6M | ||
| Q3 24 | $44.3M | $106.4M | ||
| Q2 24 | $63.3M | $30.7M | ||
| Q1 24 | $52.0M | $115.2M |
自由现金流DORMORA
| Q4 25 | $33.5M | $-40.0M | ||
| Q3 25 | $1.8M | $-102.1M | ||
| Q2 25 | $98.0K | $-37.9M | ||
| Q1 25 | $40.3M | $-104.6M | ||
| Q4 24 | $63.2M | $30.9M | ||
| Q3 24 | $35.7M | $-3.3M | ||
| Q2 24 | $51.4M | $-116.1M | ||
| Q1 24 | $41.2M | $11.8M |
自由现金流率DORMORA
| Q4 25 | 6.2% | -14.5% | ||
| Q3 25 | 0.3% | -40.9% | ||
| Q2 25 | 0.0% | -16.2% | ||
| Q1 25 | 7.9% | -45.5% | ||
| Q4 24 | 11.8% | 13.4% | ||
| Q3 24 | 7.1% | -1.6% | ||
| Q2 24 | 10.2% | -54.5% | ||
| Q1 24 | 8.8% | 5.3% |
资本支出强度DORMORA
| Q4 25 | 1.5% | 52.6% | ||
| Q3 25 | 1.9% | 59.0% | ||
| Q2 25 | 1.6% | 57.6% | ||
| Q1 25 | 2.2% | 83.8% | ||
| Q4 24 | 1.5% | 55.4% | ||
| Q3 24 | 1.7% | 51.8% | ||
| Q2 24 | 2.4% | 69.0% | ||
| Q1 24 | 2.3% | 46.1% |
现金转化率DORMORA
| Q4 25 | 3.60× | 3.35× | ||
| Q3 25 | 0.16× | 1.87× | ||
| Q2 25 | 0.15× | 3.45× | ||
| Q1 25 | 0.89× | 2.18× | ||
| Q4 24 | 1.31× | 3.89× | ||
| Q3 24 | 0.80× | 4.82× | ||
| Q2 24 | 1.34× | 1.38× | ||
| Q1 24 | 1.58× | 2.99× |
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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
