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Dominari Holdings Inc.(DOMH)とPursuit Attractions & Hospitality, Inc.(PRSU)の財務データ比較。上の社名をクリックして会社を切り替えられます
Pursuit Attractions & Hospitality, Inc.の直近四半期売上が大きい($57.1M vs $30.1M、Dominari Holdings Inc.の約1.9倍)。Pursuit Attractions & Hospitality, Inc.の純利益率が高く(-45.9% vs -438.1%、差は392.3%)。Dominari Holdings Inc.の前年同期比売上増加率が高い(220.4% vs 24.6%)。過去8四半期でDominari Holdings Inc.の売上複合成長率が高い(369.1% vs -53.2%)
Pursuit Attractions & Hospitality, Inc.はカナダ、アメリカ、アイスランド、コスタリカに事業を展開する世界的な観光施設・ホスピタリティ企業です。カナダ・ロッキーのバンフ、ジャスパー、アラスカのデナリ周辺、モンタナ州グレーシャー、アイスランド、コスタリカ・アレナル地域で、観光施設、宿泊、飲食、小売、交通事業を所有・運営しています。
DOMH vs PRSU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $30.1M | $57.1M |
| 純利益 | $-131.8M | $-26.2M |
| 粗利率 | — | — |
| 営業利益率 | -8.9% | -49.5% |
| 純利益率 | -438.1% | -45.9% |
| 売上前年比 | 220.4% | 24.6% |
| 純利益前年比 | -12426.2% | -108.4% |
| EPS(希薄化後) | $-6.94 | $-0.89 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $30.1M | $57.1M | ||
| Q3 25 | $50.8M | $241.0M | ||
| Q2 25 | $34.1M | $116.7M | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $4.0M | $182.3M | ||
| Q2 24 | $6.2M | $101.2M | ||
| Q1 24 | $1.4M | — |
| Q4 25 | $-131.8M | $-26.2M | ||
| Q3 25 | $125.2M | $73.9M | ||
| Q2 25 | $16.6M | $5.6M | ||
| Q1 25 | $-32.5M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $-4.2M | $48.6M | ||
| Q2 24 | $-6.1M | $29.3M | ||
| Q1 24 | $-5.4M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 91.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 90.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | -8.9% | -49.5% | ||
| Q3 25 | -3.1% | 43.9% | ||
| Q2 25 | -57.0% | 9.1% | ||
| Q1 25 | -394.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -79.1% | 50.8% | ||
| Q2 24 | -44.3% | 52.8% | ||
| Q1 24 | -205.2% | — |
| Q4 25 | -438.1% | -45.9% | ||
| Q3 25 | 246.4% | 30.6% | ||
| Q2 25 | 48.7% | 4.8% | ||
| Q1 25 | -400.5% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | -104.2% | 26.7% | ||
| Q2 24 | -99.1% | 29.0% | ||
| Q1 24 | -398.0% | — |
| Q4 25 | $-6.94 | $-0.89 | ||
| Q3 25 | $7.27 | $2.60 | ||
| Q2 25 | $1.12 | $0.20 | ||
| Q1 25 | $-3.02 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $-0.67 | $1.65 | ||
| Q2 24 | $-1.01 | $0.98 | ||
| Q1 24 | $-0.91 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $80.5M | $31.1M |
| 総負債低いほど良い | — | $155.0M |
| 株主資本純資産 | $69.4M | $581.8M |
| 総資産 | $112.9M | $965.4M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $31.1M | ||
| Q3 25 | $176.2M | $33.8M | ||
| Q2 25 | $28.2M | $24.7M | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $7.2M | $64.6M | ||
| Q2 24 | $12.1M | $59.4M | ||
| Q1 24 | $7.1M | — |
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $124.5M | ||
| Q2 25 | — | $82.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $381.9M | ||
| Q2 24 | — | $469.3M | ||
| Q1 24 | — | — |
| Q4 25 | $69.4M | $581.8M | ||
| Q3 25 | $210.2M | $607.2M | ||
| Q2 25 | $88.6M | $528.4M | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $39.9M | — | ||
| Q3 24 | $38.3M | $96.8M | ||
| Q2 24 | $42.4M | $41.2M | ||
| Q1 24 | $47.7M | — |
| Q4 25 | $112.9M | $965.4M | ||
| Q3 25 | $223.4M | $996.8M | ||
| Q2 25 | $109.3M | $893.1M | ||
| Q1 25 | $52.3M | — | ||
| Q4 24 | $47.1M | — | ||
| Q3 24 | $43.4M | $1.2B | ||
| Q2 24 | $49.1M | $1.2B | ||
| Q1 24 | $52.2M | — |
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 11.39× | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $22.7M | $-13.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-44.6M |
| FCFマージンFCF / 売上 | — | -78.1% |
| 設備投資強度設備投資 / 売上 | — | 54.2% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $140.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.7M | $-13.6M | ||
| Q3 25 | $-4.9M | $102.6M | ||
| Q2 25 | $-353.0K | $21.6M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-4.7M | $110.4M | ||
| Q2 24 | $1.4M | $30.3M | ||
| Q1 24 | $-8.6M | — |
| Q4 25 | — | $-44.6M | ||
| Q3 25 | — | $86.8M | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $95.4M | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | — |
| Q4 25 | — | -78.1% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 52.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | — |
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | 1.39× | ||
| Q2 25 | -0.02× | 3.83× | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |