vs
BigBear.ai Holdings, Inc.（BBAI）与Dominari Holdings Inc.（DOMH）财务数据对比。点击上方公司名可切换其他公司
Dominari Holdings Inc.的季度营收约是BigBear.ai Holdings, Inc.的1.1倍（$30.1M vs $27.3M），Dominari Holdings Inc.同比增速更快（220.4% vs -37.7%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs -9.2%）
BigBear.ai Holdings, Inc.是一家专注于人工智能决策支持与分析解决方案的服务商，核心产品包括预测分析、供应链优化、运营智能平台，服务国防、情报机构及商业企业客户，主要市场覆盖北美，助力客户提升运营效率、降低运营风险。
BBAI vs DOMH — 直观对比
营收规模更大
DOMH
是对方的1.1倍
$27.3M
营收增速更快
DOMH
高出258.1%
-37.7%
两年增速更快
DOMH
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.3M | $30.1M |
| 净利润 | — | $-131.8M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -295.0% | -8.9% |
| 净利率 | — | -438.1% |
| 营收同比 | -37.7% | 220.4% |
| 净利润同比 | — | -12426.2% |
| 每股收益（稀释后） | $0.17 | $-6.94 |
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BBAIDOMH
| Q4 25 | $27.3M | $30.1M | ||
| Q3 25 | $33.1M | $50.8M | ||
| Q2 25 | $32.5M | $34.1M | ||
| Q1 25 | $34.8M | $8.1M | ||
| Q4 24 | $43.8M | $9.4M | ||
| Q3 24 | $41.5M | $4.0M | ||
| Q2 24 | $39.8M | $6.2M | ||
| Q1 24 | $33.1M | $1.4M |
净利润BBAIDOMH
| Q4 25 | — | $-131.8M | ||
| Q3 25 | $2.5M | $125.2M | ||
| Q2 25 | $-228.6M | $16.6M | ||
| Q1 25 | $-62.0M | $-32.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-15.1M | $-4.2M | ||
| Q2 24 | $-14.4M | $-6.1M | ||
| Q1 24 | $-127.8M | $-5.4M |
毛利率BBAIDOMH
| Q4 25 | 20.3% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 37.4% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 21.1% | — |
营业利润率BBAIDOMH
| Q4 25 | -295.0% | -8.9% | ||
| Q3 25 | -66.0% | -3.1% | ||
| Q2 25 | -278.1% | -57.0% | ||
| Q1 25 | -61.0% | -394.6% | ||
| Q4 24 | -18.6% | 0.4% | ||
| Q3 24 | -25.4% | -79.1% | ||
| Q2 24 | -41.9% | -44.3% | ||
| Q1 24 | -296.1% | -205.2% |
净利率BBAIDOMH
| Q4 25 | — | -438.1% | ||
| Q3 25 | 7.6% | 246.4% | ||
| Q2 25 | -704.0% | 48.7% | ||
| Q1 25 | -178.3% | -400.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | -36.5% | -104.2% | ||
| Q2 24 | -36.3% | -99.1% | ||
| Q1 24 | -385.8% | -398.0% |
每股收益（稀释后）BBAIDOMH
| Q4 25 | $0.17 | $-6.94 | ||
| Q3 25 | $-0.03 | $7.27 | ||
| Q2 25 | $-0.71 | $1.12 | ||
| Q1 25 | $-0.25 | $-3.02 | ||
| Q4 24 | $-0.47 | $0.21 | ||
| Q3 24 | $-0.06 | $-0.67 | ||
| Q2 24 | $-0.06 | $-1.01 | ||
| Q1 24 | $-0.68 | $-0.91 |
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 | $87.1M | $80.5M |
| 总债务越低越好 | $107.0M | — |
| 股东权益账面价值 | $611.9M | $69.4M |
| 总资产 | $894.5M | $112.9M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资BBAIDOMH
| Q4 25 | $87.1M | $80.5M | ||
| Q3 25 | $456.6M | $176.2M | ||
| Q2 25 | $390.8M | $28.2M | ||
| Q1 25 | $107.6M | $18.9M | ||
| Q4 24 | $50.1M | $8.2M | ||
| Q3 24 | $65.6M | $7.2M | ||
| Q2 24 | $72.3M | $12.1M | ||
| Q1 24 | $81.4M | $7.1M |
总债务BBAIDOMH
| Q4 25 | $107.0M | — | ||
| Q3 25 | $104.9M | — | ||
| Q2 25 | $103.0M | — | ||
| Q1 25 | $101.4M | — | ||
| Q4 24 | $136.2M | — | ||
| Q3 24 | $195.7M | — | ||
| Q2 24 | $195.7M | — | ||
| Q1 24 | $195.6M | — |
股东权益BBAIDOMH
| Q4 25 | $611.9M | $69.4M | ||
| Q3 25 | $610.0M | $210.2M | ||
| Q2 25 | $266.6M | $88.6M | ||
| Q1 25 | $197.8M | $42.4M | ||
| Q4 24 | $-3.7M | $39.9M | ||
| Q3 24 | $127.5M | $38.3M | ||
| Q2 24 | $134.7M | $42.4M | ||
| Q1 24 | $143.2M | $47.7M |
总资产BBAIDOMH
| Q4 25 | $894.5M | $112.9M | ||
| Q3 25 | $919.8M | $223.4M | ||
| Q2 25 | $599.4M | $109.3M | ||
| Q1 25 | $396.3M | $52.3M | ||
| Q4 24 | $343.8M | $47.1M | ||
| Q3 24 | $354.1M | $43.4M | ||
| Q2 24 | $360.9M | $49.1M | ||
| Q1 24 | $377.6M | $52.2M |
负债/权益比BBAIDOMH
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.37× | — |
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 | $-21.8M | $22.7M |
| 自由现金流经营现金流 - 资本支出 | $-22.1M | — |
| 自由现金流率自由现金流/营收 | -80.9% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-42.5M | — |
8季度趋势，按日历期对齐
经营现金流BBAIDOMH
| Q4 25 | $-21.8M | $22.7M | ||
| Q3 25 | $-9.6M | $-4.9M | ||
| Q2 25 | $-3.9M | $-353.0K | ||
| Q1 25 | $-6.7M | $1.2M | ||
| Q4 24 | $-14.8M | $-16.7M | ||
| Q3 24 | $-1.9M | $-4.7M | ||
| Q2 24 | $-7.1M | $1.4M | ||
| Q1 24 | $-14.4M | $-8.6M |
自由现金流BBAIDOMH
| Q4 25 | $-22.1M | — | ||
| Q3 25 | $-9.8M | — | ||
| Q2 25 | $-3.9M | — | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-15.0M | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $-7.2M | — | ||
| Q1 24 | $-14.4M | — |
自由现金流率BBAIDOMH
| Q4 25 | -80.9% | — | ||
| Q3 25 | -29.5% | — | ||
| Q2 25 | -11.9% | — | ||
| Q1 25 | -19.4% | — | ||
| Q4 24 | -34.2% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | -18.1% | — | ||
| Q1 24 | -43.5% | — |
资本支出强度BBAIDOMH
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BBAIDOMH
| Q4 25 | — | — | ||
| Q3 25 | -3.80× | -0.04× | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BBAI
暂无分部数据
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
