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DIAMOND HILL INVESTMENT GROUP INC(DHIL)与STANDARD BIOTOOLS INC.(LAB)财务数据对比。点击上方公司名可切换其他公司
DIAMOND HILL INVESTMENT GROUP INC的季度营收约是STANDARD BIOTOOLS INC.的1.9倍($36.6M vs $19.6M),DIAMOND HILL INVESTMENT GROUP INC净利率更高(25.3% vs -177.4%,领先202.8%),DIAMOND HILL INVESTMENT GROUP INC同比增速更快(-6.6% vs -11.5%),DIAMOND HILL INVESTMENT GROUP INC自由现金流更多($-9.1M vs $-23.1M),过去两年DIAMOND HILL INVESTMENT GROUP INC的营收复合增速更高(0.4% vs -12.2%)
钻石棒球控股(DBH)是一家美国体育产权持有与运营集团,在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立,目前是投资机构银湖旗下的子公司,专注于北美小联盟棒球产业的运营与发展。
Standard BioTools(原Fluidigm公司)是一家美国生命科学工具企业,主营流式细胞术与组织成像分析用质谱流式系统,以及配套的检测试剂盒与试剂,同时供应自动化基因组分析仪器、各类微流控芯片(又称集成流体电路)及配套试剂耗材,全系列产品及应用场景均可提供定制检测方案与相关服务。
DHIL vs LAB — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $36.6M | $19.6M |
| 净利润 | $9.3M | $-34.7M |
| 毛利率 | — | 48.5% |
| 营业利润率 | 16.9% | -168.5% |
| 净利率 | 25.3% | -177.4% |
| 营收同比 | -6.6% | -11.5% |
| 净利润同比 | 25.3% | -28.8% |
| 每股收益(稀释后) | $3.42 | $-0.09 |
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
| Q4 25 | $36.6M | — | ||
| Q3 25 | $37.4M | $19.6M | ||
| Q2 25 | $36.0M | $21.8M | ||
| Q1 25 | $37.1M | $40.8M | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $39.0M | $22.1M | ||
| Q2 24 | $36.7M | $22.5M | ||
| Q1 24 | $36.3M | $45.5M |
| Q4 25 | $9.3M | — | ||
| Q3 25 | $13.6M | $-34.7M | ||
| Q2 25 | $15.6M | $-33.5M | ||
| Q1 25 | $10.4M | $-26.0M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $14.6M | $-26.9M | ||
| Q2 24 | $8.1M | $-45.7M | ||
| Q1 24 | $13.0M | $-32.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.8% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.9% | ||
| Q2 24 | — | 46.1% | ||
| Q1 24 | — | 53.1% |
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.0% | -168.5% | ||
| Q2 25 | 21.6% | -118.1% | ||
| Q1 25 | 35.2% | -80.8% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 26.2% | -120.9% | ||
| Q2 24 | 33.1% | -134.5% | ||
| Q1 24 | 22.9% | -132.2% |
| Q4 25 | 25.3% | — | ||
| Q3 25 | 36.2% | -177.4% | ||
| Q2 25 | 43.2% | -153.7% | ||
| Q1 25 | 27.9% | -63.8% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 37.5% | -122.0% | ||
| Q2 24 | 22.2% | -203.3% | ||
| Q1 24 | 35.9% | -70.6% |
| Q4 25 | $3.42 | — | ||
| Q3 25 | $4.99 | $-0.09 | ||
| Q2 25 | $5.73 | $-0.09 | ||
| Q1 25 | $3.77 | $-0.07 | ||
| Q4 24 | $2.76 | — | ||
| Q3 24 | $5.35 | $-0.07 | ||
| Q2 24 | $2.93 | $-0.12 | ||
| Q1 24 | $4.62 | $-0.27 |
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 | — | $129.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $176.4M | $399.7M |
| 总资产 | $260.4M | $539.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $129.4M | ||
| Q2 25 | — | $158.6M | ||
| Q1 25 | — | $150.9M | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | — | $210.6M | ||
| Q2 24 | — | $269.8M | ||
| Q1 24 | — | $287.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $55.2M | ||
| Q2 24 | — | $55.1M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $176.4M | — | ||
| Q3 25 | $180.9M | $399.7M | ||
| Q2 25 | $171.6M | $424.5M | ||
| Q1 25 | $168.6M | $454.6M | ||
| Q4 24 | $162.3M | — | ||
| Q3 24 | $166.5M | $489.3M | ||
| Q2 24 | $156.5M | $510.3M | ||
| Q1 24 | $158.3M | $577.3M |
| Q4 25 | $260.4M | — | ||
| Q3 25 | $256.3M | $539.6M | ||
| Q2 25 | $261.0M | $557.0M | ||
| Q1 25 | $224.4M | $579.6M | ||
| Q4 24 | $245.1M | — | ||
| Q3 24 | $240.8M | $681.5M | ||
| Q2 24 | $213.1M | $708.7M | ||
| Q1 24 | $209.1M | $777.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.10× |
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 | $-6.6M | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | $-23.1M |
| 自由现金流率自由现金流/营收 | -24.8% | -118.1% |
| 资本支出强度资本支出/营收 | 6.7% | 4.5% |
| 现金转化率经营现金流/净利润 | -0.71× | — |
| 过去12个月自由现金流最近4个季度 | $-34.3M | $-111.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $-7.7M | $-22.2M | ||
| Q2 25 | $-5.0M | $-20.7M | ||
| Q1 25 | $-10.7M | $-30.3M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $18.5M | $-27.9M | ||
| Q2 24 | $19.2M | $-39.0M | ||
| Q1 24 | $-12.3M | $-62.5M |
| Q4 25 | $-9.1M | — | ||
| Q3 25 | $-8.3M | $-23.1M | ||
| Q2 25 | $-5.7M | $-22.6M | ||
| Q1 25 | $-11.3M | $-35.3M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $18.3M | $-30.1M | ||
| Q2 24 | $19.2M | $-41.0M | ||
| Q1 24 | $-12.4M | $-63.3M |
| Q4 25 | -24.8% | — | ||
| Q3 25 | -22.2% | -118.1% | ||
| Q2 25 | -15.8% | -103.6% | ||
| Q1 25 | -30.4% | -86.6% | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 46.8% | -136.4% | ||
| Q2 24 | 52.4% | -182.2% | ||
| Q1 24 | -34.2% | -138.9% |
| Q4 25 | 6.7% | — | ||
| Q3 25 | 1.6% | 4.5% | ||
| Q2 25 | 2.0% | 8.7% | ||
| Q1 25 | 1.5% | 12.4% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.7% | 10.2% | ||
| Q2 24 | 0.0% | 8.6% | ||
| Q1 24 | 0.4% | 1.7% |
| Q4 25 | -0.71× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | -0.32× | — | ||
| Q1 25 | -1.04× | — | ||
| Q4 24 | 2.25× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.36× | — | ||
| Q1 24 | -0.94× | — |
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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
LAB
| Consumables | $8.7M | 45% |
| Services And Other Revenue | $5.8M | 29% |
| Instruments | $5.1M | 26% |