Ducommun 公司 DCO
$135.25 +$2.75 (+2.08%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.25 0.00%
开盘$135.72
昨收$132.50
当日区间$131.53 – $139.88
成交量245.3K
市值$2.05B
市盈率（TTM）39.0
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$224.49M+11.8% YoY
营业利润$28.33M+54.5% YoY
净利润$20.40M+59.9% YoY
摊薄每股收益$1.31+56.0% YoY
自由现金流$29.97M+65.2% YoY
经营现金流$33.55M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率27.4%
营业利润率11.3%
净利率-2.1%
净资产收益率-2.5%
资产收益率-1.5%
投入资本回报率-0.8%
流动比率3.36
负债/资产比率43.6%
现金及投资$39.80M
总负债$328.08M
净现金（净负债）-$288.27M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $224.49M | $209.02M | $824.84M | $215.91M | $212.56M |
| 营业总收入 | $224.49M | $209.02M | $824.84M | $215.91M | $212.56M |
| 营业成本 | $161.59M | $152.79M | $603.22M | $156.10M | $156.08M |
| 毛利润 | $62.90M | $56.23M | $221.62M | $59.81M | $56.48M |
| 营业费用 | $34.57M | $40.51M | $147.81M | $40.99M | $36.27M |
| 销售及管理费用 | $34.57M | $40.51M | $147.81M | $40.99M | $36.27M |
| 营业利润 | $28.33M | $15.72M | $73.81M | $18.82M | $20.21M |
| 非经营性利息净收入（支出） | -$3.52M | -$4.01M | -$12.68M | -$3.48M | -$2.93M |
| 非经营性利息支出 | $3.52M | $4.01M | $12.68M | $3.48M | $2.93M |
| 特殊收益（费用） | $0.00 | $0.00 | -$110.12M | -$8.83M | -$100.26M |
| -减：重组及并购费用 | $0.00 | $0.00 | $2.24M | $620,000.00 | $583,000.00 |
| 税前利润 | $24.81M | $11.71M | -$47.25M | $6.51M | -$82.98M |
| 税费 | $4.41M | $1.79M | -$9.89M | $2.48M | -$18.53M |
| 净利润 | $20.40M | $9.92M | -$37.35M | $4.03M | -$64.45M |
| 持续经营利润 | $20.40M | $9.92M | -$37.35M | $4.03M | -$64.45M |
| 归属母公司净利润 | $20.40M | $9.92M | -$37.35M | $4.03M | -$64.45M |
| 归属普通股股东净利润 | $20.40M | $9.92M | -$37.35M | $4.03M | -$64.45M |
| 基本每股收益 | $1.35 | $0.66 | -$2.50 | $0.50 | -$4.30 |
| 摊薄每股收益 | $1.31 | $0.64 | -$2.50 | $0.48 | -$4.30 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他收入（支出） | – | – | -$108.38M | -$8.83M | -$100.26M |
| -减：其他特殊支出 | – | – | $107.89M | $8.21M | $99.68M |
| 其他非经营性收入（支出） | – | – | $1.75M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.22B | $1.19B | $1.19B | $1.19B | $1.25B |
| 流动资产合计 | $661.44M | $633.86M | $625.98M | $625.98M | $681.35M |
| 现金及现金等价物与短期投资 | $39.80M | $39.10M | $45.29M | $45.29M | $50.92M |
| -现金及现金等价物 | $39.80M | $39.10M | $45.29M | $45.29M | $50.92M |
| 应收款 | $406.58M | $386.26M | $374.29M | $374.29M | $359.67M |
| -应收账款 | $146.92M | $137.03M | $124.44M | $124.44M | $111.27M |
| -其他应收款 | $259.67M | $249.23M | $249.85M | $249.85M | $248.40M |
| 存货 | $191.71M | $186.27M | $182.79M | $182.79M | $192.82M |
| 一年内递延资产 | $6.25M | $5.91M | $7.18M | $7.18M | $5.69M |
| 其他流动资产 | $17.10M | $16.31M | $16.44M | $16.44M | $72.26M |
| 非流动资产合计 | $563.11M | $551.48M | $560.43M | $560.43M | $567.22M |
| 固定资产净值 | $161.66M | $143.64M | $147.30M | $147.30M | $149.53M |
| -固定资产原值 | $352.19M | $331.11M | $343.81M | $343.81M | $352.32M |
| -累计折旧 | -$190.53M | -$187.47M | -$196.51M | -$196.51M | -$202.78M |
| 商誉及其他无形资产 | $369.08M | $373.26M | $377.44M | $377.44M | $381.63M |
| -商誉 | $244.60M | $244.60M | $244.60M | $244.60M | $244.60M |
| -其他无形资产 | $124.48M | $128.66M | $132.84M | $132.84M | $137.03M |
| 一年以上递延资产 | $10.09M | $14.18M | $15.50M | $15.50M | $18.17M |
| 其他非流动资产 | $22.29M | $20.40M | $20.19M | $20.19M | $17.89M |
| 负债合计 | $534.12M | $515.54M | $524.93M | $524.93M | $599.53M |
| 流动负债合计 | $196.98M | $172.55M | $179.24M | $179.24M | $334.25M |
| 应付款 | $95.66M | $80.25M | $75.01M | $75.01M | $85.58M |
| -应付账款 | $95.58M | $79.96M | $74.65M | $74.65M | $85.28M |
| -应付税款合计 | $85,000.00 | $293,000.00 | $353,000.00 | $353,000.00 | $298,000.00 |
| 一年内应计费用 | $0.00 | $0.00 | $4.09M | $4.09M | $151.35M |
| 短期债务及融资租赁负债 | $11.72M | $12.01M | $12.82M | $12.82M | $20.30M |
| -一年内到期债务 | $5.00M | $5.00M | $5.00M | $5.00M | $12.50M |
| -一年内到期融资租赁负债 | $6.72M | $7.01M | $7.82M | $7.82M | $7.80M |
| 一年内递延负债 | $56.40M | $52.47M | $40.69M | $40.69M | $34.45M |
| 其他流动负债 | $9.19M | $7.38M | $7.47M | $7.47M | $11.33M |
| 非流动负债合计 | $337.14M | $342.99M | $345.70M | $345.70M | $265.27M |
| 长期债务及融资租赁负债 | $323.08M | $330.70M | $333.01M | $333.01M | $251.18M |
| -长期债务 | $271.43M | $297.61M | $298.79M | $298.79M | $215.05M |
| -长期融资租赁负债 | $51.65M | $33.09M | $34.22M | $34.22M | $36.13M |
| 其他非流动负债 | $14.06M | $12.29M | $12.69M | $12.69M | $14.10M |
| 股东权益合计 | $690.44M | $669.80M | $661.48M | $661.48M | $649.05M |
| 股东权益 | $690.44M | $669.80M | $661.48M | $661.48M | $649.05M |
| 股本 | $151,000.00 | $151,000.00 | $149,000.00 | $149,000.00 | $149,000.00 |
| -普通股 | $151,000.00 | $151,000.00 | $149,000.00 | $149,000.00 | $149,000.00 |
| 资本公积 | $245.82M | $246.38M | $248.48M | $248.48M | $229.98M |
| 留存收益 | $436.62M | $416.22M | $406.30M | $406.30M | $412.09M |
| 不影响留存收益的损益 | $7.85M | $7.05M | $6.55M | $6.55M | $6.82M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.55M | $11.24M | -$33.41M | -$74.69M | $18.10M |
| 持续经营经营活动现金流净额 | $33.55M | $11.24M | -$33.41M | -$74.69M | $18.10M |
| 持续经营净利润 | $20.40M | $9.92M | -$37.35M | $4.03M | -$55.54M |
| 折旧、折耗与摊销 | $8.55M | $8.24M | $33.66M | $8.46M | $8.34M |
| 递延税款 | $3.85M | $1.17M | -$11.63M | $2.93M | -$12.91M |
| 其他非现金项目 | -$1.08M | $2.56M | $13.67M | -$91.54M | $100.40M |
| 营运资金变动 | -$3.53M | -$21.95M | -$58.88M | -$9.93M | -$18.93M |
| -应收款变动 | -$20.33M | -$11.86M | -$63.95M | -$14.57M | -$22.03M |
| -存货变动 | -$5.45M | -$3.48M | $14.20M | $10.14M | $5.66M |
| -应付账款及应计费用变动 | $22.51M | -$17.91M | -$6.34M | -$7.87M | $1.32M |
| -其他流动资产变动 | -$1.89M | $308,000.00 | -$326,000.00 | -$259,000.00 | $475,000.00 |
| -其他流动负债变动 | -$1.87M | -$1.94M | -$7.79M | -$1.91M | -$1.80M |
| -其他营运资金变动 | $3.49M | $12.93M | $5.33M | $4.53M | -$2.55M |
| 投资活动现金流净额 | -$3.52M | -$2.89M | -$13.12M | -$4.07M | -$2.05M |
| 持续经营投资活动现金流净额 | -$3.52M | -$2.89M | -$13.12M | -$4.07M | -$2.05M |
| 固定资产购置及出售净额 | -$3.58M | -$2.94M | -$13.25M | -$4.06M | -$2.09M |
| 其他投资变动净额 | $55,000.00 | $45,000.00 | $130,000.00 | -$8,000.00 | $38,000.00 |
| 筹资活动现金流 | -$29.32M | -$14.53M | $54.68M | $73.13M | -$2.25M |
| 持续经营筹资活动现金流净额 | -$29.32M | -$14.53M | $54.68M | $73.13M | -$2.25M |
| 债务发行及偿还净额 | -$26.28M | -$1.34M | $61.46M | $76.79M | -$3.21M |
| 股票期权行使所得 | -$3.04M | -$13.20M | -$3.22M | -$105,000.00 | $963,000.00 |
| 期末现金余额 | $39.80M | $39.10M | $45.29M | $45.29M | $50.92M |
| 现金净变动 | $701,000.00 | -$6.19M | $8.15M | -$5.63M | $13.80M |
| 期初现金余额 | $39.10M | $45.29M | $37.14M | $50.92M | $37.12M |
| 自由现金流 | $29.97M | $8.30M | -$48.64M | -$78.75M | $16.01M |
| 持续经营损益 | – | – | -$1.17M | $581,000.00 | $0.00 |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 其他筹资费用净额 | – | – | -$3.55M | – | – |
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