vs
Creative Media & Community Trust Corp(CMCT)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Creative Media & Community Trust Corp的1.1倍($30.1M vs $28.5M),Creative Media & Community Trust Corp净利率更高(-125.8% vs -438.1%,领先312.4%),Dominari Holdings Inc.同比增速更快(220.4% vs 3.6%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs -8.5%)
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业,核心运营两大板块:持有、管理及开发专业影视制作工作室等创意媒体设施,以及经济适用房、社区医疗中心、邻里商业空间等民生类物业,服务传媒客户及各地社区居民。
CMCT vs DOMH — 直观对比
营收规模更大
DOMH
是对方的1.1倍
$28.5M
营收增速更快
DOMH
高出216.8%
3.6%
净利率更高
CMCT
高出312.4%
-438.1%
两年增速更快
DOMH
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $28.5M | $30.1M |
| 净利润 | $-11.4M | $-131.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.6% | -8.9% |
| 净利率 | -125.8% | -438.1% |
| 营收同比 | 3.6% | 220.4% |
| 净利润同比 | -11.4% | -12426.2% |
| 每股收益(稀释后) | $-3.89 | $-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
CMCT
DOMH
| Q4 25 | $28.5M | $30.1M | ||
| Q3 25 | $26.2M | $50.8M | ||
| Q2 25 | $29.7M | $34.1M | ||
| Q1 25 | $32.3M | $8.1M | ||
| Q4 24 | $27.5M | $9.4M | ||
| Q3 24 | $28.6M | $4.0M | ||
| Q2 24 | $34.4M | $6.2M | ||
| Q1 24 | $34.0M | $1.4M |
净利润
CMCT
DOMH
| Q4 25 | $-11.4M | $-131.8M | ||
| Q3 25 | $-12.5M | $125.2M | ||
| Q2 25 | $-9.0M | $16.6M | ||
| Q1 25 | $-6.1M | $-32.5M | ||
| Q4 24 | $-10.3M | $1.1M | ||
| Q3 24 | $-10.4M | $-4.2M | ||
| Q2 24 | $-796.0K | $-6.1M | ||
| Q1 24 | $-3.7M | $-5.4M |
营业利润率
CMCT
DOMH
| Q4 25 | -125.6% | -8.9% | ||
| Q3 25 | -47.7% | -3.1% | ||
| Q2 25 | -30.3% | -57.0% | ||
| Q1 25 | -19.0% | -394.6% | ||
| Q4 24 | -128.8% | 0.4% | ||
| Q3 24 | -36.9% | -79.1% | ||
| Q2 24 | -1.6% | -44.3% | ||
| Q1 24 | -10.7% | -205.2% |
净利率
CMCT
DOMH
| Q4 25 | -125.8% | -438.1% | ||
| Q3 25 | -47.5% | 246.4% | ||
| Q2 25 | -30.3% | 48.7% | ||
| Q1 25 | -18.9% | -400.5% | ||
| Q4 24 | -129.8% | 11.4% | ||
| Q3 24 | -36.3% | -104.2% | ||
| Q2 24 | -2.3% | -99.1% | ||
| Q1 24 | -11.0% | -398.0% |
每股收益(稀释后)
CMCT
DOMH
| Q4 25 | $-3.89 | $-6.94 | ||
| Q3 25 | $-23.52 | $7.27 | ||
| Q2 25 | $-18.94 | $1.12 | ||
| Q1 25 | $-20.73 | $-3.02 | ||
| Q4 24 | $97.71 | $0.21 | ||
| Q3 24 | $-305.04 | $-0.67 | ||
| Q2 24 | $-98.64 | $-1.01 | ||
| Q1 24 | $-125.46 | $-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 | $15.4M | $80.5M |
| 总债务越低越好 | $509.8M | — |
| 股东权益账面价值 | $265.4M | $69.4M |
| 总资产 | $859.2M | $112.9M |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMCT
DOMH
| Q4 25 | $15.4M | $80.5M | ||
| Q3 25 | $17.3M | $176.2M | ||
| Q2 25 | $27.8M | $28.2M | ||
| Q1 25 | $19.8M | $18.9M | ||
| Q4 24 | $20.3M | $8.2M | ||
| Q3 24 | $18.5M | $7.2M | ||
| Q2 24 | $29.3M | $12.1M | ||
| Q1 24 | $21.3M | $7.1M |
总债务
CMCT
DOMH
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | — |
股东权益
CMCT
DOMH
| Q4 25 | $265.4M | $69.4M | ||
| Q3 25 | $281.9M | $210.2M | ||
| Q2 25 | $287.1M | $88.6M | ||
| Q1 25 | $293.0M | $42.4M | ||
| Q4 24 | $304.5M | $39.9M | ||
| Q3 24 | $321.0M | $38.3M | ||
| Q2 24 | $351.1M | $42.4M | ||
| Q1 24 | $369.9M | $47.7M |
总资产
CMCT
DOMH
| Q4 25 | $859.2M | $112.9M | ||
| Q3 25 | $871.8M | $223.4M | ||
| Q2 25 | $885.0M | $109.3M | ||
| Q1 25 | $882.3M | $52.3M | ||
| Q4 24 | $889.6M | $47.1M | ||
| Q3 24 | $868.0M | $43.4M | ||
| Q2 24 | $891.2M | $49.1M | ||
| Q1 24 | $887.5M | $52.2M |
负债/权益比
CMCT
DOMH
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | — |
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 | $5.8M | $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 | — | — |
| 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
CMCT
DOMH
| Q4 25 | $5.8M | $22.7M | ||
| Q3 25 | $3.7M | $-4.9M | ||
| Q2 25 | $-2.5M | $-353.0K | ||
| Q1 25 | $1.2M | $1.2M | ||
| Q4 24 | $17.0M | $-16.7M | ||
| Q3 24 | $10.3M | $-4.7M | ||
| Q2 24 | $3.9M | $1.4M | ||
| Q1 24 | $1.6M | $-8.6M |
现金转化率
CMCT
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
CMCT
暂无分部数据
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |