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Cardlytics, Inc.(CDLX)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
Cardlytics, Inc.的季度营收约是Dominari Holdings Inc.的1.7倍($50.9M vs $30.1M),Dominari Holdings Inc.同比增速更快(220.4% vs -25.5%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs -9.6%)
Cardlytics是一家领先的购买智能与广告技术企业,与多家大型银行合作分析匿名消费者交易数据,为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务,核心业务覆盖北美与英国地区。
CDLX vs DOMH — 直观对比
营收规模更大
CDLX
是对方的1.7倍
$30.1M
营收增速更快
DOMH
高出245.9%
-25.5%
两年增速更快
DOMH
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $50.9M | $30.1M |
| 净利润 | — | $-131.8M |
| 毛利率 | — | — |
| 营业利润率 | -12.0% | -8.9% |
| 净利率 | — | -438.1% |
| 营收同比 | -25.5% | 220.4% |
| 净利润同比 | — | -12426.2% |
| 每股收益(稀释后) | $-0.15 | $-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
CDLX
DOMH
| Q4 25 | $50.9M | $30.1M | ||
| Q3 25 | $47.0M | $50.8M | ||
| Q2 25 | $58.0M | $34.1M | ||
| Q1 25 | $56.4M | $8.1M | ||
| Q4 24 | $68.3M | $9.4M | ||
| Q3 24 | $61.1M | $4.0M | ||
| Q2 24 | $64.0M | $6.2M | ||
| Q1 24 | $62.2M | $1.4M |
净利润
CDLX
DOMH
| Q4 25 | — | $-131.8M | ||
| Q3 25 | $-72.7M | $125.2M | ||
| Q2 25 | $-9.3M | $16.6M | ||
| Q1 25 | $-13.3M | $-32.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-145.2M | $-4.2M | ||
| Q2 24 | $-4.3M | $-6.1M | ||
| Q1 24 | $-24.3M | $-5.4M |
营业利润率
CDLX
DOMH
| Q4 25 | -12.0% | -8.9% | ||
| Q3 25 | -146.6% | -3.1% | ||
| Q2 25 | -22.0% | -57.0% | ||
| Q1 25 | -24.9% | -394.6% | ||
| Q4 24 | -12.2% | 0.4% | ||
| Q3 24 | -243.1% | -79.1% | ||
| Q2 24 | -24.7% | -44.3% | ||
| Q1 24 | -36.7% | -205.2% |
净利率
CDLX
DOMH
| Q4 25 | — | -438.1% | ||
| Q3 25 | -154.7% | 246.4% | ||
| Q2 25 | -16.0% | 48.7% | ||
| Q1 25 | -23.5% | -400.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | -237.6% | -104.2% | ||
| Q2 24 | -6.7% | -99.1% | ||
| Q1 24 | -39.0% | -398.0% |
每股收益(稀释后)
CDLX
DOMH
| Q4 25 | $-0.15 | $-6.94 | ||
| Q3 25 | $-1.36 | $7.27 | ||
| Q2 25 | $-0.18 | $1.12 | ||
| Q1 25 | $-0.26 | $-3.02 | ||
| Q4 24 | $-0.36 | $0.21 | ||
| Q3 24 | $-2.90 | $-0.67 | ||
| Q2 24 | $-0.09 | $-1.01 | ||
| Q1 24 | $-0.56 | $-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 | $48.7M | $80.5M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $69.4M |
| 总资产 | $285.6M | $112.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CDLX
DOMH
| Q4 25 | $48.7M | $80.5M | ||
| Q3 25 | $44.0M | $176.2M | ||
| Q2 25 | $46.7M | $28.2M | ||
| Q1 25 | $52.0M | $18.9M | ||
| Q4 24 | $65.6M | $8.2M | ||
| Q3 24 | $67.0M | $7.2M | ||
| Q2 24 | $71.2M | $12.1M | ||
| Q1 24 | $97.8M | $7.1M |
总债务
CDLX
DOMH
| Q4 25 | $212.6M | — | ||
| Q3 25 | $214.6M | — | ||
| Q2 25 | $214.3M | — | ||
| Q1 25 | $213.9M | — | ||
| Q4 24 | $213.6M | — | ||
| Q3 24 | $213.2M | — | ||
| Q2 24 | $212.9M | — | ||
| Q1 24 | $257.9M | — |
股东权益
CDLX
DOMH
| Q4 25 | $-6.5M | $69.4M | ||
| Q3 25 | $-4.7M | $210.2M | ||
| Q2 25 | $58.7M | $88.6M | ||
| Q1 25 | $64.1M | $42.4M | ||
| Q4 24 | $70.0M | $39.9M | ||
| Q3 24 | $69.7M | $38.3M | ||
| Q2 24 | $210.0M | $42.4M | ||
| Q1 24 | $199.1M | $47.7M |
总资产
CDLX
DOMH
| Q4 25 | $285.6M | $112.9M | ||
| Q3 25 | $292.8M | $223.4M | ||
| Q2 25 | $361.1M | $109.3M | ||
| Q1 25 | $369.1M | $52.3M | ||
| Q4 24 | $392.7M | $47.1M | ||
| Q3 24 | $399.4M | $43.4M | ||
| Q2 24 | $534.4M | $49.1M | ||
| Q1 24 | $569.0M | $52.2M |
负债/权益比
CDLX
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.34× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.01× | — | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $22.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | — |
| 自由现金流率自由现金流/营收 | 25.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | $8.8M | — |
8季度趋势,按日历期对齐
经营现金流
CDLX
DOMH
| Q4 25 | $13.0M | $22.7M | ||
| Q3 25 | $1.8M | $-4.9M | ||
| Q2 25 | $1.2M | $-353.0K | ||
| Q1 25 | $-6.7M | $1.2M | ||
| Q4 24 | $3.0M | $-16.7M | ||
| Q3 24 | $1.4M | $-4.7M | ||
| Q2 24 | $4.4M | $1.4M | ||
| Q1 24 | $-17.6M | $-8.6M |
自由现金流
CDLX
DOMH
| Q4 25 | $13.0M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $903.0K | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $878.0K | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率
CDLX
DOMH
| Q4 25 | 25.5% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | -12.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | -29.4% | — |
资本支出强度
CDLX
DOMH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
CDLX
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | -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
CDLX
暂无分部数据
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |