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Caledonia Mining Corp Plc(CMCL)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
Caledonia Mining Corp Plc的季度营收约是Dominari Holdings Inc.的1.6倍($46.9M vs $30.1M),Caledonia Mining Corp Plc净利率更高(7.0% vs -438.1%,领先445.1%),Dominari Holdings Inc.同比增速更快(220.4% vs 13.8%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs 17.1%)
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业,业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市,是富时250指数成分股,大股东为秘鲁企业家爱德华多·霍赫希尔德。
CMCL vs DOMH — 直观对比
营收规模更大
CMCL
是对方的1.6倍
$30.1M
营收增速更快
DOMH
高出206.6%
13.8%
净利率更高
CMCL
高出445.1%
-438.1%
两年增速更快
DOMH
近两年复合增速
17.1%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.9M | $30.1M |
| 净利润 | $3.3M | $-131.8M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | -8.9% |
| 净利率 | 7.0% | -438.1% |
| 营收同比 | 13.8% | 220.4% |
| 净利润同比 | -33.3% | -12426.2% |
| 每股收益(稀释后) | $0.13 | $-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
CMCL
DOMH
| Q4 25 | — | $30.1M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $34.1M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $46.9M | $4.0M | ||
| Q2 24 | $50.1M | $6.2M | ||
| Q1 24 | $38.5M | $1.4M |
净利润
CMCL
DOMH
| Q4 25 | — | $-131.8M | ||
| Q3 25 | — | $125.2M | ||
| Q2 25 | — | $16.6M | ||
| Q1 25 | — | $-32.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $3.3M | $-4.2M | ||
| Q2 24 | $10.2M | $-6.1M | ||
| Q1 24 | $2.1M | $-5.4M |
毛利率
CMCL
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | 45.8% | — | ||
| Q1 24 | 35.9% | — |
营业利润率
CMCL
DOMH
| Q4 25 | — | -8.9% | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | — | -57.0% | ||
| Q1 25 | — | -394.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 18.6% | -79.1% | ||
| Q2 24 | 32.2% | -44.3% | ||
| Q1 24 | 13.8% | -205.2% |
净利率
CMCL
DOMH
| Q4 25 | — | -438.1% | ||
| Q3 25 | — | 246.4% | ||
| Q2 25 | — | 48.7% | ||
| Q1 25 | — | -400.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 7.0% | -104.2% | ||
| Q2 24 | 20.3% | -99.1% | ||
| Q1 24 | 5.4% | -398.0% |
每股收益(稀释后)
CMCL
DOMH
| Q4 25 | — | $-6.94 | ||
| Q3 25 | — | $7.27 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $-3.02 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | $0.13 | $-0.67 | ||
| Q2 24 | $0.42 | $-1.01 | ||
| Q1 24 | $0.07 | $-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 | $7.2M | $80.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.0M | $69.4M |
| 总资产 | $339.7M | $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
CMCL
DOMH
| Q4 25 | — | $80.5M | ||
| Q3 25 | — | $176.2M | ||
| Q2 25 | — | $28.2M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | $7.2M | $7.2M | ||
| Q2 24 | $15.4M | $12.1M | ||
| Q1 24 | $1.8M | $7.1M |
股东权益
CMCL
DOMH
| Q4 25 | — | $69.4M | ||
| Q3 25 | — | $210.2M | ||
| Q2 25 | — | $88.6M | ||
| Q1 25 | — | $42.4M | ||
| Q4 24 | — | $39.9M | ||
| Q3 24 | $231.0M | $38.3M | ||
| Q2 24 | $231.1M | $42.4M | ||
| Q1 24 | $220.3M | $47.7M |
总资产
CMCL
DOMH
| Q4 25 | — | $112.9M | ||
| Q3 25 | — | $223.4M | ||
| Q2 25 | — | $109.3M | ||
| Q1 25 | — | $52.3M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $339.7M | $43.4M | ||
| Q2 24 | $338.5M | $49.1M | ||
| Q1 24 | $321.8M | $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 | $4.6M | $22.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CMCL
DOMH
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | — | $-353.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | $4.6M | $-4.7M | ||
| Q2 24 | $19.1M | $1.4M | ||
| Q1 24 | — | $-8.6M |
现金转化率
CMCL
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | -0.04× | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.65× | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | — | ||
| 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
CMCL
暂无分部数据
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |