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基华物流（CEVA）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
基华物流的季度营收约是Dominari Holdings Inc.的1.0倍（$31.3M vs $30.1M），基华物流净利率更高（-3.5% vs -438.1%，领先434.6%），Dominari Holdings Inc.同比增速更快（220.4% vs 7.1%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 19.1%）
赛物流是一家全球物流与供应链企业，提供货运管理以及合约物流服务，2019年被达飞海运集团收购。收购完成后，达飞集团陆续将英格迈微商务生命周期服务、GEFCO等多家物流运输企业并入赛物流，助力其业务发展与规模扩张。
CEVA vs DOMH — 直观对比
营收规模更大
CEVA
是对方的1.0倍
$30.1M
营收增速更快
DOMH
高出213.3%
7.1%
净利率更高
CEVA
高出434.6%
-438.1%
两年增速更快
DOMH
近两年复合增速
19.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.3M | $30.1M |
| 净利润 | $-1.1M | $-131.8M |
| 毛利率 | 88.1% | — |
| 营业利润率 | -1.3% | -8.9% |
| 净利率 | -3.5% | -438.1% |
| 营收同比 | 7.1% | 220.4% |
| 净利润同比 | 36.8% | -12426.2% |
| 每股收益（稀释后） | — | $-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CEVADOMH
| Q4 25 | $31.3M | $30.1M | ||
| Q3 25 | $28.4M | $50.8M | ||
| Q2 25 | $25.7M | $34.1M | ||
| Q1 25 | $24.2M | $8.1M | ||
| Q4 24 | $29.2M | $9.4M | ||
| Q3 24 | $27.2M | $4.0M | ||
| Q2 24 | $28.4M | $6.2M | ||
| Q1 24 | $22.1M | $1.4M |
净利润CEVADOMH
| Q4 25 | $-1.1M | $-131.8M | ||
| Q3 25 | $-2.5M | $125.2M | ||
| Q2 25 | $-3.7M | $16.6M | ||
| Q1 25 | $-3.3M | $-32.5M | ||
| Q4 24 | $-1.7M | $1.1M | ||
| Q3 24 | $-1.3M | $-4.2M | ||
| Q2 24 | $-291.0K | $-6.1M | ||
| Q1 24 | $-5.4M | $-5.4M |
毛利率CEVADOMH
| Q4 25 | 88.1% | — | ||
| Q3 25 | 88.0% | — | ||
| Q2 25 | 86.2% | — | ||
| Q1 25 | 85.6% | — | ||
| Q4 24 | 88.5% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 89.7% | — | ||
| Q1 24 | 88.7% | — |
营业利润率CEVADOMH
| Q4 25 | -1.3% | -8.9% | ||
| Q3 25 | -7.3% | -3.1% | ||
| Q2 25 | -17.5% | -57.0% | ||
| Q1 25 | -18.1% | -394.6% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | -9.6% | -79.1% | ||
| Q2 24 | -0.1% | -44.3% | ||
| Q1 24 | -22.5% | -205.2% |
净利率CEVADOMH
| Q4 25 | -3.5% | -438.1% | ||
| Q3 25 | -8.8% | 246.4% | ||
| Q2 25 | -14.4% | 48.7% | ||
| Q1 25 | -13.7% | -400.5% | ||
| Q4 24 | -5.9% | 11.4% | ||
| Q3 24 | -4.8% | -104.2% | ||
| Q2 24 | -1.0% | -99.1% | ||
| Q1 24 | -24.7% | -398.0% |
每股收益（稀释后）CEVADOMH
| Q4 25 | — | $-6.94 | ||
| Q3 25 | — | $7.27 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $-3.02 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $-0.67 | ||
| Q2 24 | — | $-1.01 | ||
| Q1 24 | — | $-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 | $40.6M | $80.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.5M | $69.4M |
| 总资产 | $388.3M | $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CEVADOMH
| Q4 25 | $40.6M | $80.5M | ||
| Q3 25 | $17.3M | $176.2M | ||
| Q2 25 | $29.1M | $28.2M | ||
| Q1 25 | $18.8M | $18.9M | ||
| Q4 24 | $18.8M | $8.2M | ||
| Q3 24 | $13.2M | $7.2M | ||
| Q2 24 | $25.0M | $12.1M | ||
| Q1 24 | $21.6M | $7.1M |
股东权益CEVADOMH
| Q4 25 | $336.5M | $69.4M | ||
| Q3 25 | $268.7M | $210.2M | ||
| Q2 25 | $265.9M | $88.6M | ||
| Q1 25 | $269.1M | $42.4M | ||
| Q4 24 | $266.6M | $39.9M | ||
| Q3 24 | $265.8M | $38.3M | ||
| Q2 24 | $263.8M | $42.4M | ||
| Q1 24 | $262.3M | $47.7M |
总资产CEVADOMH
| Q4 25 | $388.3M | $112.9M | ||
| Q3 25 | $306.0M | $223.4M | ||
| Q2 25 | $302.8M | $109.3M | ||
| Q1 25 | $310.0M | $52.3M | ||
| Q4 24 | $308.9M | $47.1M | ||
| Q3 24 | $304.9M | $43.4M | ||
| Q2 24 | $300.4M | $49.1M | ||
| Q1 24 | $301.4M | $52.2M |
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 | $7.2M | — |
| 自由现金流率自由现金流/营收 | 23.1% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 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 | $-6.3M | — |
8季度趋势，按日历期对齐
经营现金流CEVADOMH
| Q4 25 | $8.7M | $22.7M | ||
| Q3 25 | $-5.9M | $-4.9M | ||
| Q2 25 | $1.2M | $-353.0K | ||
| Q1 25 | $-7.4M | $1.2M | ||
| Q4 24 | $8.0M | $-16.7M | ||
| Q3 24 | $399.0K | $-4.7M | ||
| Q2 24 | $2.4M | $1.4M | ||
| Q1 24 | $-7.3M | $-8.6M |
自由现金流CEVADOMH
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-6.3M | — | ||
| Q2 25 | $492.0K | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-15.0K | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-8.3M | — |
自由现金流率CEVADOMH
| Q4 25 | 23.1% | — | ||
| Q3 25 | -22.1% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -31.8% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | -37.4% | — |
资本支出强度CEVADOMH
| Q4 25 | 4.8% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 4.1% | — |
现金转化率CEVADOMH
| 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
CEVA
| Transferred At Point In Time | $28.1M | 90% |
| Transferred Over Time | $3.2M | 10% |
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
