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Dolphin Entertainment, Inc.(DLPN)与UNIFIRST CORP(UNF)财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是Dolphin Entertainment, Inc.的39.7倍($621.3M vs $15.6M)。Dolphin Entertainment, Inc.净利率更高(6.5% vs 5.5%,领先1.0%)。Dolphin Entertainment, Inc.同比增速更快(27.0% vs 2.7%)。过去两年UNIFIRST CORP的营收复合增速更高(2.6% vs 1.3%)
Dolphin Entertainment, Inc.是一家总部位于美国佛罗里达州科勒尔盖布尔斯的娱乐营销与内容制作公司,由比尔·奥多德于1996年创立。公司主要面向儿童和青少年开发制作影视内容,同时通过收购拥有多家公关及营销企业,业务已拓展至数字媒体领域,涵盖NFT项目与网红营销。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商,业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工,在美、加、欧设有260多处运营网点,涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
DLPN vs UNF — 直观对比
营收规模更大
UNF
是对方的39.7倍
$15.6M
营收增速更快
DLPN
高出24.3%
2.7%
净利率更高
DLPN
高出1.0%
5.5%
两年增速更快
UNF
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $15.6M | $621.3M |
| 净利润 | $1.0M | $34.4M |
| 毛利率 | 96.6% | 36.7% |
| 营业利润率 | 9.5% | 7.3% |
| 净利率 | 6.5% | 5.5% |
| 营收同比 | 27.0% | 2.7% |
| 净利润同比 | 152.0% | -20.3% |
| 每股收益(稀释后) | $0.10 | $1.89 |
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
DLPN
UNF
| Q4 25 | $15.6M | $621.3M | ||
| Q3 25 | $14.8M | $614.4M | ||
| Q2 25 | $14.1M | $610.8M | ||
| Q1 25 | $12.2M | — | ||
| Q4 24 | $12.3M | $604.9M | ||
| Q3 24 | $12.7M | $639.9M | ||
| Q2 24 | $11.4M | $603.3M | ||
| Q1 24 | $15.2M | $590.7M |
净利润
DLPN
UNF
| Q4 25 | $1.0M | $34.4M | ||
| Q3 25 | $-365.5K | $41.0M | ||
| Q2 25 | $-1.4M | $39.7M | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $-2.0M | $43.1M | ||
| Q3 24 | $-8.7M | $44.6M | ||
| Q2 24 | $-1.6M | $38.1M | ||
| Q1 24 | $-326.8K | $20.5M |
毛利率
DLPN
UNF
| Q4 25 | 96.6% | 36.7% | ||
| Q3 25 | 95.6% | 37.8% | ||
| Q2 25 | 94.7% | 36.9% | ||
| Q1 25 | 97.2% | — | ||
| Q4 24 | 96.1% | 37.0% | ||
| Q3 24 | 98.0% | 36.1% | ||
| Q2 24 | 98.1% | 35.2% | ||
| Q1 24 | 84.8% | 32.9% |
营业利润率
DLPN
UNF
| Q4 25 | 9.5% | 7.3% | ||
| Q3 25 | 2.1% | 8.1% | ||
| Q2 25 | -0.4% | 7.9% | ||
| Q1 25 | -14.6% | — | ||
| Q4 24 | -11.2% | 9.2% | ||
| Q3 24 | -64.3% | 8.4% | ||
| Q2 24 | -9.8% | 8.0% | ||
| Q1 24 | 1.1% | 4.7% |
净利率
DLPN
UNF
| Q4 25 | 6.5% | 5.5% | ||
| Q3 25 | -2.5% | 6.7% | ||
| Q2 25 | -10.0% | 6.5% | ||
| Q1 25 | -19.1% | — | ||
| Q4 24 | -15.9% | 7.1% | ||
| Q3 24 | -68.5% | 7.0% | ||
| Q2 24 | -14.2% | 6.3% | ||
| Q1 24 | -2.1% | 3.5% |
每股收益(稀释后)
DLPN
UNF
| Q4 25 | $0.10 | $1.89 | ||
| Q3 25 | $-0.03 | $2.23 | ||
| Q2 25 | $-0.13 | $2.13 | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.21 | $2.31 | ||
| Q3 24 | $-0.80 | $2.39 | ||
| Q2 24 | $-0.17 | $2.03 | ||
| Q1 24 | $-0.04 | $1.09 |
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 | $8.8M | $129.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.7M | $2.2B |
| 总资产 | $58.3M | $2.8B |
| 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
DLPN
UNF
| Q4 25 | $8.8M | $129.5M | ||
| Q3 25 | $7.8M | $209.2M | ||
| Q2 25 | $8.7M | $211.9M | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $8.2M | $181.0M | ||
| Q3 24 | $5.7M | $175.1M | ||
| Q2 24 | $8.7M | $125.4M | ||
| Q1 24 | $6.4M | $101.9M |
股东权益
DLPN
UNF
| Q4 25 | $9.7M | $2.2B | ||
| Q3 25 | $8.4M | $2.2B | ||
| Q2 25 | $7.9M | $2.2B | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $11.6M | $2.1B | ||
| Q3 24 | $13.6M | $2.1B | ||
| Q2 24 | $20.4M | $2.1B | ||
| Q1 24 | $20.3M | $2.0B |
总资产
DLPN
UNF
| Q4 25 | $58.3M | $2.8B | ||
| Q3 25 | $60.0M | $2.8B | ||
| Q2 25 | $58.6M | $2.8B | ||
| Q1 25 | $58.6M | — | ||
| Q4 24 | $58.4M | $2.7B | ||
| Q3 24 | $57.3M | $2.7B | ||
| Q2 24 | $65.6M | $2.7B | ||
| Q1 24 | $65.1M | $2.6B |
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 | $576.6K | $14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-24.0M |
| 自由现金流率自由现金流/营收 | — | -3.9% |
| 资本支出强度资本支出/营收 | 0.0% | 6.3% |
| 现金转化率经营现金流/净利润 | 0.57× | 0.43× |
| 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
DLPN
UNF
| Q4 25 | $576.6K | $14.9M | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $850.2K | $58.1M | ||
| Q3 24 | $-1.7M | $102.3M | ||
| Q2 24 | $1.8M | $86.3M | ||
| Q1 24 | $-1.2M | $61.1M |
自由现金流
DLPN
UNF
| Q4 25 | — | $-24.0M | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $27.2M |
自由现金流率
DLPN
UNF
| Q4 25 | — | -3.9% | ||
| Q3 25 | -16.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 4.6% |
资本支出强度
DLPN
UNF
| Q4 25 | 0.0% | 6.3% | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 0.0% | 6.0% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 5.7% |
现金转化率
DLPN
UNF
| Q4 25 | 0.57× | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 2.98× |
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
DLPN
暂无分部数据
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |