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CareCloud, Inc.（CCLD）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
CareCloud, Inc.的季度营收约是Dominari Holdings Inc.的1.1倍（$34.4M vs $30.1M），Dominari Holdings Inc.同比增速更快（220.4% vs 21.9%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 15.1%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
CCLD vs DOMH — 直观对比
营收规模更大
CCLD
是对方的1.1倍
$30.1M
营收增速更快
DOMH
高出198.5%
21.9%
两年增速更快
DOMH
近两年复合增速
15.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $30.1M |
| 净利润 | — | $-131.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | -8.9% |
| 净利率 | — | -438.1% |
| 营收同比 | 21.9% | 220.4% |
| 净利润同比 | — | -12426.2% |
| 每股收益（稀释后） | $0.06 | $-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CCLDDOMH
| Q4 25 | $34.4M | $30.1M | ||
| Q3 25 | $31.1M | $50.8M | ||
| Q2 25 | $27.4M | $34.1M | ||
| Q1 25 | $27.6M | $8.1M | ||
| Q4 24 | $28.2M | $9.4M | ||
| Q3 24 | $28.5M | $4.0M | ||
| Q2 24 | $28.1M | $6.2M | ||
| Q1 24 | $26.0M | $1.4M |
净利润CCLDDOMH
| Q4 25 | — | $-131.8M | ||
| Q3 25 | $3.1M | $125.2M | ||
| Q2 25 | $2.9M | $16.6M | ||
| Q1 25 | $1.9M | $-32.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $3.1M | $-4.2M | ||
| Q2 24 | $1.7M | $-6.1M | ||
| Q1 24 | $-241.0K | $-5.4M |
营业利润率CCLDDOMH
| Q4 25 | 9.1% | -8.9% | ||
| Q3 25 | 10.3% | -3.1% | ||
| Q2 25 | 10.9% | -57.0% | ||
| Q1 25 | 7.3% | -394.6% | ||
| Q4 24 | 12.2% | 0.4% | ||
| Q3 24 | 11.4% | -79.1% | ||
| Q2 24 | 8.1% | -44.3% | ||
| Q1 24 | 0.5% | -205.2% |
净利率CCLDDOMH
| Q4 25 | — | -438.1% | ||
| Q3 25 | 9.8% | 246.4% | ||
| Q2 25 | 10.6% | 48.7% | ||
| Q1 25 | 7.0% | -400.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 10.9% | -104.2% | ||
| Q2 24 | 6.0% | -99.1% | ||
| Q1 24 | -0.9% | -398.0% |
每股收益（稀释后）CCLDDOMH
| Q4 25 | $0.06 | $-6.94 | ||
| Q3 25 | $0.04 | $7.27 | ||
| Q2 25 | $0.04 | $1.12 | ||
| Q1 25 | $-0.04 | $-3.02 | ||
| Q4 24 | $0.00 | $0.21 | ||
| Q3 24 | $-0.04 | $-0.67 | ||
| Q2 24 | $-0.14 | $-1.01 | ||
| Q1 24 | $-0.10 | $-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 | — | $80.5M |
| 总债务越低越好 | $1.2M | — |
| 股东权益账面价值 | $59.5M | $69.4M |
| 总资产 | $87.6M | $112.9M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CCLDDOMH
| Q4 25 | — | $80.5M | ||
| Q3 25 | — | $176.2M | ||
| Q2 25 | — | $28.2M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $7.2M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $7.1M |
总债务CCLDDOMH
| Q4 25 | $1.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $336.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCLDDOMH
| Q4 25 | $59.5M | $69.4M | ||
| Q3 25 | $57.8M | $210.2M | ||
| Q2 25 | $56.1M | $88.6M | ||
| Q1 25 | $54.2M | $42.4M | ||
| Q4 24 | $49.8M | $39.9M | ||
| Q3 24 | $46.5M | $38.3M | ||
| Q2 24 | $43.2M | $42.4M | ||
| Q1 24 | $41.4M | $47.7M |
总资产CCLDDOMH
| Q4 25 | $87.6M | $112.9M | ||
| Q3 25 | $90.6M | $223.4M | ||
| Q2 25 | $75.2M | $109.3M | ||
| Q1 25 | $73.6M | $52.3M | ||
| Q4 24 | $71.6M | $47.1M | ||
| Q3 24 | $70.7M | $43.4M | ||
| Q2 24 | $74.0M | $49.1M | ||
| Q1 24 | $76.9M | $52.2M |
负债/权益比CCLDDOMH
| Q4 25 | 0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.7M | $22.7M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | — |
| 自由现金流率自由现金流/营收 | 19.0% | — |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 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 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流CCLDDOMH
| Q4 25 | $8.7M | $22.7M | ||
| Q3 25 | $7.4M | $-4.9M | ||
| Q2 25 | $7.4M | $-353.0K | ||
| Q1 25 | $5.1M | $1.2M | ||
| Q4 24 | $5.2M | $-16.7M | ||
| Q3 24 | $7.1M | $-4.7M | ||
| Q2 24 | $4.3M | $1.4M | ||
| Q1 24 | $4.1M | $-8.6M |
自由现金流CCLDDOMH
| Q4 25 | $6.6M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率CCLDDOMH
| Q4 25 | 19.0% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度CCLDDOMH
| Q4 25 | 6.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率CCLDDOMH
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | -0.04× | ||
| Q2 25 | 2.55× | -0.02× | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | — | -15.65× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.56× | — | ||
| 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
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
