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DORCHESTER MINERALS, L.P.(DMLP)与First Foundation Inc.(FFWM)财务数据对比。点击上方公司名可切换其他公司
First Foundation Inc.的季度营收约是DORCHESTER MINERALS, L.P.的1.2倍($48.4M vs $41.9M),DORCHESTER MINERALS, L.P.净利率更高(38.7% vs -97.9%,领先136.5%),First Foundation Inc.同比增速更快(421.7% vs 5.4%),过去两年DORCHESTER MINERALS, L.P.的营收复合增速更高(16.2% vs -2.7%)
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业,主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合,资产覆盖美国多个核心陆上油气产区,为合伙份额持有人提供稳定的现金流回报。
约翰·B·拉克森海事基金会学院是位于菲律宾内格罗斯西部省巴科洛德市的私立海事学院,专注于培养海事领域专业人才,是当地具备影响力的海事专业高等教育机构。
DMLP vs FFWM — 直观对比
营收规模更大
FFWM
是对方的1.2倍
$41.9M
营收增速更快
FFWM
高出416.3%
5.4%
净利率更高
DMLP
高出136.5%
-97.9%
两年增速更快
DMLP
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.9M | $48.4M |
| 净利润 | $16.2M | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -97.5% |
| 净利率 | 38.7% | -97.9% |
| 营收同比 | 5.4% | 421.7% |
| 净利润同比 | 13.7% | 43.0% |
| 每股收益(稀释后) | — | $-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
营收
DMLP
FFWM
| Q4 25 | $41.9M | $48.4M | ||
| Q3 25 | $35.4M | $63.6M | ||
| Q2 25 | $32.4M | $51.4M | ||
| Q1 25 | $43.2M | $71.4M | ||
| Q4 24 | $39.7M | $9.3M | ||
| Q3 24 | $53.5M | $9.2M | ||
| Q2 24 | $37.4M | $57.5M | ||
| Q1 24 | $31.0M | $51.1M |
净利润
DMLP
FFWM
| Q4 25 | $16.2M | $-8.0M | ||
| Q3 25 | $11.2M | $-146.3M | ||
| Q2 25 | $12.3M | $-7.7M | ||
| Q1 25 | $17.6M | $6.9M | ||
| Q4 24 | $14.2M | $-14.1M | ||
| Q3 24 | $36.4M | $-82.2M | ||
| Q2 24 | $23.6M | $3.1M | ||
| Q1 24 | $18.2M | $793.0K |
营业利润率
DMLP
FFWM
| Q4 25 | — | -97.5% | ||
| Q3 25 | — | -92.7% | ||
| Q2 25 | — | -21.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | -247.7% | ||
| Q3 24 | — | -1276.7% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | -0.2% |
净利率
DMLP
FFWM
| Q4 25 | 38.7% | -97.9% | ||
| Q3 25 | 31.5% | -230.1% | ||
| Q2 25 | 38.1% | -15.0% | ||
| Q1 25 | 40.9% | 9.7% | ||
| Q4 24 | 35.9% | -152.2% | ||
| Q3 24 | 68.1% | -896.9% | ||
| Q2 24 | 63.2% | 5.4% | ||
| Q1 24 | 58.6% | 1.6% |
每股收益(稀释后)
DMLP
FFWM
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-1.78 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-1.23 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $0.01 |
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 | $41.9M | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $912.6M |
| 总资产 | $309.6M | $11.9B |
| 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
DMLP
FFWM
| Q4 25 | $41.9M | $1.6B | ||
| Q3 25 | $41.6M | $1.7B | ||
| Q2 25 | $36.5M | $1.1B | ||
| Q1 25 | $41.5M | $1.0B | ||
| Q4 24 | $42.5M | $1.0B | ||
| Q3 24 | $56.5M | $1.1B | ||
| Q2 24 | $35.2M | $1.4B | ||
| Q1 24 | $37.7M | $1.6B |
股东权益
DMLP
FFWM
| Q4 25 | — | $912.6M | ||
| Q3 25 | — | $917.9M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $933.2M | ||
| Q1 24 | — | $928.7M |
总资产
DMLP
FFWM
| Q4 25 | $309.6M | $11.9B | ||
| Q3 25 | $330.4M | $11.9B | ||
| Q2 25 | $325.6M | $11.6B | ||
| Q1 25 | $349.0M | $12.6B | ||
| Q4 24 | $366.8M | $12.6B | ||
| Q3 24 | $403.4M | $13.4B | ||
| Q2 24 | $176.0M | $13.7B | ||
| Q1 24 | $184.8M | $13.6B |
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 | $34.3M | $-31.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-35.2M |
| 自由现金流率自由现金流/营收 | — | -72.8% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | — | $-45.9M |
8季度趋势,按日历期对齐
经营现金流
DMLP
FFWM
| Q4 25 | $34.3M | $-31.9M | ||
| Q3 25 | $34.3M | $9.2M | ||
| Q2 25 | $30.5M | $-16.3M | ||
| Q1 25 | $33.4M | $-552.0K | ||
| Q4 24 | $31.5M | $-8.7M | ||
| Q3 24 | $43.7M | $14.2M | ||
| Q2 24 | $29.4M | $-9.1M | ||
| Q1 24 | $28.0M | $7.2M |
自由现金流
DMLP
FFWM
| Q4 25 | — | $-35.2M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-16.7M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-11.4M | ||
| Q3 24 | — | $13.4M | ||
| Q2 24 | — | $-9.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率
DMLP
FFWM
| Q4 25 | — | -72.8% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | -32.4% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | -123.5% | ||
| Q3 24 | — | 146.2% | ||
| Q2 24 | — | -16.3% | ||
| Q1 24 | — | 11.6% |
资本支出强度
DMLP
FFWM
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 2.5% |
现金转化率
DMLP
FFWM
| Q4 25 | 2.12× | — | ||
| Q3 25 | 3.07× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 1.89× | -0.08× | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.25× | -2.96× | ||
| Q1 24 | 1.54× | 9.09× |
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
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
FFWM
暂无分部数据