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Dorman Products, Inc.（DORM）与Bio-Techne（TECH）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Bio-Techne的1.8倍（$537.9M vs $295.9M），Bio-Techne净利率更高（12.8% vs 2.1%，领先10.7%），Dorman Products, Inc.同比增速更快（0.8% vs -6.4%），过去两年Dorman Products, Inc.的营收复合增速更高（7.1% vs 4.2%）
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。
Bio-Techne是美国头部生命科学企业，面向科研、诊断及生物工艺市场需求，研发、生产并销售生命科学试剂、仪器及配套服务，产品及解决方案广泛应用于基础研究、体外诊断、生物医药研发生产等场景，可为相关领域从业者提供可靠的专业工具支持。
DORM vs TECH — 直观对比
营收规模更大
DORM
是对方的1.8倍
$295.9M
营收增速更快
DORM
高出7.2%
-6.4%
净利率更高
TECH
高出10.7%
2.1%
两年增速更快
DORM
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $295.9M |
| 净利润 | $11.6M | $38.0M |
| 毛利率 | 42.6% | 64.6% |
| 营业利润率 | 5.8% | 18.4% |
| 净利率 | 2.1% | 12.8% |
| 营收同比 | 0.8% | -6.4% |
| 净利润同比 | -78.8% | 68.3% |
| 每股收益（稀释后） | $0.38 | $0.24 |
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DORMTECH
| Q4 25 | $537.9M | $295.9M | ||
| Q3 25 | $543.7M | — | ||
| Q2 25 | $541.0M | $317.0M | ||
| Q1 25 | $507.7M | $316.2M | ||
| Q4 24 | $533.8M | $297.0M | ||
| Q3 24 | $503.8M | $289.5M | ||
| Q2 24 | $503.0M | $306.1M | ||
| Q1 24 | $468.7M | $303.4M |
净利润DORMTECH
| Q4 25 | $11.6M | $38.0M | ||
| Q3 25 | $76.4M | — | ||
| Q2 25 | $58.7M | $-17.7M | ||
| Q1 25 | $57.5M | $22.6M | ||
| Q4 24 | $54.5M | $34.9M | ||
| Q3 24 | $55.3M | $33.6M | ||
| Q2 24 | $47.4M | $40.6M | ||
| Q1 24 | $32.8M | $49.1M |
毛利率DORMTECH
| Q4 25 | 42.6% | 64.6% | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 40.6% | 62.7% | ||
| Q1 25 | 40.9% | 67.9% | ||
| Q4 24 | 41.5% | 65.3% | ||
| Q3 24 | 40.5% | 63.2% | ||
| Q2 24 | 39.6% | 66.4% | ||
| Q1 24 | 38.7% | 67.4% |
营业利润率DORMTECH
| Q4 25 | 5.8% | 18.4% | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 15.2% | -7.5% | ||
| Q1 25 | 15.8% | 12.2% | ||
| Q4 24 | 16.3% | 16.0% | ||
| Q3 24 | 15.7% | 13.8% | ||
| Q2 24 | 14.4% | 15.0% | ||
| Q1 24 | 11.6% | 22.1% |
净利率DORMTECH
| Q4 25 | 2.1% | 12.8% | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 10.9% | -5.6% | ||
| Q1 25 | 11.3% | 7.1% | ||
| Q4 24 | 10.2% | 11.7% | ||
| Q3 24 | 11.0% | 11.6% | ||
| Q2 24 | 9.4% | 13.3% | ||
| Q1 24 | 7.0% | 16.2% |
每股收益（稀释后）DORMTECH
| Q4 25 | $0.38 | $0.24 | ||
| Q3 25 | $2.48 | — | ||
| Q2 25 | $1.91 | $-0.11 | ||
| Q1 25 | $1.87 | $0.14 | ||
| Q4 24 | $1.76 | $0.22 | ||
| Q3 24 | $1.80 | $0.21 | ||
| Q2 24 | $1.53 | $0.26 | ||
| Q1 24 | $1.05 | $0.31 |
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 | $172.9M |
| 总债务越低越好 | $440.6M | $260.0M |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $2.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资DORMTECH
| Q4 25 | $49.4M | $172.9M | ||
| Q3 25 | $55.5M | — | ||
| Q2 25 | $56.8M | $162.2M | ||
| Q1 25 | $60.6M | $140.7M | ||
| Q4 24 | $57.1M | $177.5M | ||
| Q3 24 | $45.1M | $187.5M | ||
| Q2 24 | $47.5M | $152.9M | ||
| Q1 24 | $34.4M | $145.3M |
总债务DORMTECH
| Q4 25 | $440.6M | $260.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $346.0M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | $468.8M | $300.0M | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $319.0M | ||
| Q1 24 | — | $389.0M |
股东权益DORMTECH
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.2B | $2.0B |
总资产DORMTECH
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.4B | $2.6B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.3B | $2.7B | ||
| Q1 24 | $2.2B | $2.7B |
负债/权益比DORMTECH
| Q4 25 | 0.30× | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.36× | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $33.5M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 3.60× | — |
| 过去12个月自由现金流最近4个季度 | $75.7M | — |
8季度趋势，按日历期对齐
经营现金流DORMTECH
| Q4 25 | $41.6M | — | ||
| Q3 25 | $12.2M | — | ||
| Q2 25 | $8.5M | $98.2M | ||
| Q1 25 | $51.2M | $41.1M | ||
| Q4 24 | $71.4M | $84.3M | ||
| Q3 24 | $44.3M | $63.9M | ||
| Q2 24 | $63.3M | $75.5M | ||
| Q1 24 | $52.0M | $81.0M |
自由现金流DORMTECH
| Q4 25 | $33.5M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $98.0K | $93.3M | ||
| Q1 25 | $40.3M | $31.0M | ||
| Q4 24 | $63.2M | $77.5M | ||
| Q3 24 | $35.7M | $54.7M | ||
| Q2 24 | $51.4M | $57.5M | ||
| Q1 24 | $41.2M | $64.5M |
自由现金流率DORMTECH
| Q4 25 | 6.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | 29.4% | ||
| Q1 25 | 7.9% | 9.8% | ||
| Q4 24 | 11.8% | 26.1% | ||
| Q3 24 | 7.1% | 18.9% | ||
| Q2 24 | 10.2% | 18.8% | ||
| Q1 24 | 8.8% | 21.3% |
资本支出强度DORMTECH
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 1.5% | 2.3% | ||
| Q3 24 | 1.7% | 3.2% | ||
| Q2 24 | 2.4% | 5.9% | ||
| Q1 24 | 2.3% | 5.4% |
现金转化率DORMTECH
| Q4 25 | 3.60× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | 1.82× | ||
| Q4 24 | 1.31× | 2.42× | ||
| Q3 24 | 0.80× | 1.90× | ||
| Q2 24 | 1.34× | 1.86× | ||
| Q1 24 | 1.58× | 1.65× |
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% |
TECH
| Diagnostics And Spatial Biology | $81.2M | 27% |
| EMEA Excluding UK | $75.4M | 25% |
| Other | $42.4M | 14% |
| Instruments | $29.6M | 10% |
| APAC Excluding Greater China | $22.7M | 8% |
| Services | $22.3M | 8% |
| GB | $13.7M | 5% |
| Royalty | $8.5M | 3% |
