DCO
DUCOMMUN INC /DE/
-6.57 (-3.83%)164.95USD55.4K成交股數2.5B市值–本益比(近四季)2.9股價營收比+11.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 224M+12% | 209M+9% | 217M+10% | 214M+6% | 201M+2% | 192M+0% | 197M+3% | 201M+3% | 196M | 192M | 192M | 196M |
| 營業成本 | 162M | 153M | 158M | 155M | 148M | 142M | 151M | 149M | 145M | 145M | 151M | 152M |
| 毛利 | 62.9M+19% | 56.2M+11% | 59.2M+28% | 59.0M+12% | 53.0M+4% | 50.5M+7% | 46.4M+11% | 52.7M+18% | 51.1M | 47.1M | 41.7M | 44.6M |
| 毛利率 | 28.0% | 26.9% | 27.3% | 27.5% | 26.4% | 26.2% | 23.5% | 26.2% | 26.1% | 24.6% | 21.7% | 22.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.6M | 40.5M | 34.1M | 34.0M | 34.6M | 45.1M | 33.6M | 35.3M | 46.6M | 33.1M | 31.0M | 32.2M |
| 營業利益 | 28.3M+60% | 15.7M+216% | 16.9M+55% | −75.3M-588% | 17.7M+438% | 5.0M-61% | 10.9M+22% | 15.4M+79% | 3.3M | 12.6M | 8.9M | 8.6M |
| 營業利益率 | 12.6% | 7.5% | 7.8% | -35.1% | 8.8% | 2.6% | 5.5% | 7.7% | 1.7% | 6.6% | 4.6% | 4.4% |
| 稅後淨利 | 20.4M+60% | 9.9M+607% | 9.3M+42% | −60.8M-747% | 12.8M-1987% | 1.4M-78% | 6.6M+29% | 9.4M+193% | −676K | 6.4M | 5.1M | 3.2M |
| 淨利率 | 9.1% | 4.7% | 4.3% | -28.4% | 6.4% | 0.7% | 3.3% | 4.7% | -0.3% | 3.3% | 2.7% | 1.6% |
| 稀釋 EPS | 1.31+56% | 0.64+611% | 0.60+36% | -4.06-744% | 0.84-1780% | 0.09-79% | 0.44+33% | 0.63+186% | -0.05 | 0.43 | 0.33 | 0.22 |
| 稀釋股數 | 15.6M | 15.6M | 15.4M | 15.0M | 15.2M | 15.2M | 15.1M | 15.0M | 14.8M | 14.9M | 14.0M | 14.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.8M | 39.1M | 45.3M | 50.9M | 37.1M | 30.7M | 37.1M | 37.3M | 29.4M | 32.1M | 42.9M | 27.2M |
| 應收帳款 | 147M | 137M | 124M | 111M | 118M | 118M | 110M | 108M | 107M | 104M | 105M | 105M |
| 存貨 | 192M | 186M | 183M | 195M | 199M | 198M | 197M | 186M | 202M | 208M | 199M | 215M |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 273M | 299M | 300M | 216M | 219M | 231M | 231M | 247M | 252M | 255M | 258M | 266M |
| 總負債 | 534M | 516M | 525M | 601M | 433M | 436M | 446M | 466M | 477M | 486M | 485M | 507M |
| 股東權益 | 690M | 670M | 661M | 649M | 706M | 692M | 680M | 664M | 655M | 645M | 636M | 635M |
| 負債比 | 43.6% | 43.5% | 44.2% | 48.1% | 38.0% | 38.7% | 39.6% | 41.2% | 42.1% | 43.0% | 43.3% | 44.4% |
| 淨現金(現金 − 有息負債) | −233M | −260M | −255M | −165M | −182M | −200M | −194M | −210M | −223M | −223M | −215M | −239M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 11.2M+1358% | – | – | – | 771K-147% | – | – | – | −1.6M | – | – |
| 資本支出 | – | 2.9M | – | – | – | 4.8M | – | – | – | 5.0M | – | – |
| 自由現金流 | – | 8.3M-305% | – | – | – | −4.0M-39% | – | – | – | −6.6M | – | – |
| 折舊攤銷 | 8.6M | 8.2M | – | 8.3M | 8.3M | 8.6M | – | 8.5M | 8.2M | 8.4M | 8.2M | 8.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.0% | – | – | – | -2.1% | – | – | – | -3.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 825M
| Electronic Systems | 463M | 56.1% | +7.3% |
|---|---|---|---|
| Structural Systems | 362M | 43.9% | +2.0% |
地區2025 年度 · 119M
| 美國以外 | 119M | 100.0% | +4.4% |
|---|
產品／服務2025 年度 · 825M
| Militaryand Space | 480M | 58.2% | +14.3% |
|---|---|---|---|
| Commercial Aerospace | 308M | 37.4% | -7.4% |
| Industrial | 36.5M | 4.4% | +9.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 825M | +4.9% | −37.4M | -4.5% | -2.50 | −48.6M |
| FY2024 | 786M | +3.9% | 21.7M | 2.8% | 1.44 | 20.1M |
| FY2023 | 757M | +6.2% | 15.9M | 2.1% | 1.14 | 11.5M |
| FY2022 | 713M | +10.4% | 28.8M | 4.0% | 2.33 | 13.0M |
| FY2021 | 645M | +2.6% | 136M | 21.0% | 11.06 | −17.4M |
| FY2020 | 629M | -12.8% | 29.2M | 4.6% | 2.45 | 101K |
| FY2019 | 721M | +14.6% | 32.5M | 4.5% | 2.75 | 32.7M |
| FY2018 | 629M | – | 9.0M | 1.4% | 0.77 | 28.6M |