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CREATIVE REALITIES, INC.(CREX)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 REALITIES, INC.的1.3倍($30.1M vs $23.9M),CREATIVE REALITIES, INC.净利率更高(-8.2% vs -438.1%,领先429.9%),Dominari Holdings Inc.同比增速更快(220.4% vs 117.2%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs 39.5%)
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商,主营互动数字标牌、内容管理软件及定制体验设计服务,主要面向北美零售、酒店、医疗、企业办公及公共领域客户,助力品牌提升客户参与度与运营效率。
CREX vs DOMH — 直观对比
营收规模更大
DOMH
是对方的1.3倍
$23.9M
营收增速更快
DOMH
高出103.2%
117.2%
净利率更高
CREX
高出429.9%
-438.1%
两年增速更快
DOMH
近两年复合增速
39.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $23.9M | $30.1M |
| 净利润 | $-2.0M | $-131.8M |
| 毛利率 | 47.9% | — |
| 营业利润率 | 1.9% | -8.9% |
| 净利率 | -8.2% | -438.1% |
| 营收同比 | 117.2% | 220.4% |
| 净利润同比 | 30.8% | -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
CREX
DOMH
| Q4 25 | $23.9M | $30.1M | ||
| Q3 25 | $10.5M | $50.8M | ||
| Q2 25 | $13.0M | $34.1M | ||
| Q1 25 | $9.7M | $8.1M | ||
| Q4 24 | $11.0M | $9.4M | ||
| Q3 24 | $14.4M | $4.0M | ||
| Q2 24 | $13.1M | $6.2M | ||
| Q1 24 | $12.3M | $1.4M |
净利润
CREX
DOMH
| Q4 25 | $-2.0M | $-131.8M | ||
| Q3 25 | $-7.9M | $125.2M | ||
| Q2 25 | $-1.8M | $16.6M | ||
| Q1 25 | $3.4M | $-32.5M | ||
| Q4 24 | $-2.8M | $1.1M | ||
| Q3 24 | $54.0K | $-4.2M | ||
| Q2 24 | $-615.0K | $-6.1M | ||
| Q1 24 | $-109.0K | $-5.4M |
毛利率
CREX
DOMH
| Q4 25 | 47.9% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 45.7% | — | ||
| Q4 24 | 44.2% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 51.8% | — | ||
| Q1 24 | 46.9% | — |
营业利润率
CREX
DOMH
| Q4 25 | 1.9% | -8.9% | ||
| Q3 25 | -68.9% | -3.1% | ||
| Q2 25 | -10.2% | -57.0% | ||
| Q1 25 | -7.4% | -394.6% | ||
| Q4 24 | -6.5% | 0.4% | ||
| Q3 24 | 7.9% | -79.1% | ||
| Q2 24 | 4.5% | -44.3% | ||
| Q1 24 | -0.6% | -205.2% |
净利率
CREX
DOMH
| Q4 25 | -8.2% | -438.1% | ||
| Q3 25 | -74.5% | 246.4% | ||
| Q2 25 | -13.9% | 48.7% | ||
| Q1 25 | 34.6% | -400.5% | ||
| Q4 24 | -25.8% | 11.4% | ||
| Q3 24 | 0.4% | -104.2% | ||
| Q2 24 | -4.7% | -99.1% | ||
| Q1 24 | -0.9% | -398.0% |
每股收益(稀释后)
CREX
DOMH
| Q4 25 | — | $-6.94 | ||
| Q3 25 | $-0.75 | $7.27 | ||
| Q2 25 | $-0.17 | $1.12 | ||
| Q1 25 | $0.32 | $-3.02 | ||
| Q4 24 | $-0.28 | $0.21 | ||
| Q3 24 | $0.01 | $-0.67 | ||
| Q2 24 | $-0.06 | $-1.01 | ||
| Q1 24 | $-0.01 | $-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 | $1.6M | $80.5M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $21.5M | $69.4M |
| 总资产 | $151.0M | $112.9M |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势,按日历期对齐
现金及短期投资
CREX
DOMH
| Q4 25 | $1.6M | $80.5M | ||
| Q3 25 | $314.0K | $176.2M | ||
| Q2 25 | $569.0K | $28.2M | ||
| Q1 25 | $1.1M | $18.9M | ||
| Q4 24 | $1.0M | $8.2M | ||
| Q3 24 | $868.0K | $7.2M | ||
| Q2 24 | $4.1M | $12.1M | ||
| Q1 24 | $2.9M | $7.1M |
总债务
CREX
DOMH
| Q4 25 | $44.0M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $12.8M | — |
股东权益
CREX
DOMH
| Q4 25 | $21.5M | $69.4M | ||
| Q3 25 | $21.9M | $210.2M | ||
| Q2 25 | $29.4M | $88.6M | ||
| Q1 25 | $29.9M | $42.4M | ||
| Q4 24 | $25.5M | $39.9M | ||
| Q3 24 | $28.3M | $38.3M | ||
| Q2 24 | $28.2M | $42.4M | ||
| Q1 24 | $28.8M | $47.7M |
总资产
CREX
DOMH
| Q4 25 | $151.0M | $112.9M | ||
| Q3 25 | $61.3M | $223.4M | ||
| Q2 25 | $63.7M | $109.3M | ||
| Q1 25 | $67.0M | $52.3M | ||
| Q4 24 | $65.2M | $47.1M | ||
| Q3 24 | $67.6M | $43.4M | ||
| Q2 24 | $69.6M | $49.1M | ||
| Q1 24 | $68.2M | $52.2M |
负债/权益比
CREX
DOMH
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.44× | — |
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 | $-4.5M | $22.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | — |
| 自由现金流率自由现金流/营收 | -19.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $-8.1M | — |
8季度趋势,按日历期对齐
经营现金流
CREX
DOMH
| Q4 25 | $-4.5M | $22.7M | ||
| Q3 25 | $-1.6M | $-4.9M | ||
| Q2 25 | $773.0K | $-353.0K | ||
| Q1 25 | $-2.4M | $1.2M | ||
| Q4 24 | $-1.4M | $-16.7M | ||
| Q3 24 | $544.0K | $-4.7M | ||
| Q2 24 | $2.3M | $1.4M | ||
| Q1 24 | $1.9M | $-8.6M |
自由现金流
CREX
DOMH
| Q4 25 | $-4.6M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $672.0K | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $543.0K | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率
CREX
DOMH
| Q4 25 | -19.1% | — | ||
| Q3 25 | -16.2% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | -25.2% | — | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 15.7% | — |
资本支出强度
CREX
DOMH
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
CREX
DOMH
| Q4 25 | — | — | ||
| Q3 25 | — | -0.04× | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | — | -15.65× | ||
| Q3 24 | 10.07× | — | ||
| 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
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |