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Dominari Holdings Inc.(DOMH)与GENCOR INDUSTRIES INC(GENC)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GENCOR INDUSTRIES INC的1.3倍($30.1M vs $23.6M),GENCOR INDUSTRIES INC净利率更高(14.6% vs -438.1%,领先452.7%),Dominari Holdings Inc.同比增速更快(220.4% vs -25.0%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs -23.9%)
Gencor Industries Inc是一家重型基建设备制造商,主打沥青生产装置、热力燃烧系统及配套道路施工机械,主要服务北美及全球建筑市场,客户涵盖公共基建项目方和私营建筑运营商。
DOMH vs GENC — 直观对比
营收规模更大
DOMH
是对方的1.3倍
$23.6M
营收增速更快
DOMH
高出245.4%
-25.0%
净利率更高
GENC
高出452.7%
-438.1%
两年增速更快
DOMH
近两年复合增速
-23.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $23.6M |
| 净利润 | $-131.8M | $3.4M |
| 毛利率 | — | 28.7% |
| 营业利润率 | -8.9% | 13.2% |
| 净利率 | -438.1% | 14.6% |
| 营收同比 | 220.4% | -25.0% |
| 净利润同比 | -12426.2% | -9.8% |
| 每股收益(稀释后) | $-6.94 | $0.23 |
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
DOMH
GENC
| Q4 25 | $30.1M | $23.6M | ||
| Q3 25 | $50.8M | $18.8M | ||
| Q2 25 | $34.1M | $27.0M | ||
| Q1 25 | $8.1M | $38.2M | ||
| Q4 24 | $9.4M | $31.4M | ||
| Q3 24 | $4.0M | $20.9M | ||
| Q2 24 | $6.2M | $25.6M | ||
| Q1 24 | $1.4M | $40.7M |
净利润
DOMH
GENC
| Q4 25 | $-131.8M | $3.4M | ||
| Q3 25 | $125.2M | $1.9M | ||
| Q2 25 | $16.6M | $3.8M | ||
| Q1 25 | $-32.5M | $6.1M | ||
| Q4 24 | $1.1M | $3.8M | ||
| Q3 24 | $-4.2M | $1.5M | ||
| Q2 24 | $-6.1M | $2.6M | ||
| Q1 24 | $-5.4M | $6.2M |
毛利率
DOMH
GENC
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 30.3% |
营业利润率
DOMH
GENC
| Q4 25 | -8.9% | 13.2% | ||
| Q3 25 | -3.1% | -1.2% | ||
| Q2 25 | -57.0% | 11.6% | ||
| Q1 25 | -394.6% | 17.0% | ||
| Q4 24 | 0.4% | 14.7% | ||
| Q3 24 | -79.1% | 5.9% | ||
| Q2 24 | -44.3% | 7.8% | ||
| Q1 24 | -205.2% | 17.4% |
净利率
DOMH
GENC
| Q4 25 | -438.1% | 14.6% | ||
| Q3 25 | 246.4% | 10.2% | ||
| Q2 25 | 48.7% | 14.2% | ||
| Q1 25 | -400.5% | 16.0% | ||
| Q4 24 | 11.4% | 12.1% | ||
| Q3 24 | -104.2% | 6.9% | ||
| Q2 24 | -99.1% | 10.0% | ||
| Q1 24 | -398.0% | 15.3% |
每股收益(稀释后)
DOMH
GENC
| Q4 25 | $-6.94 | $0.23 | ||
| Q3 25 | $7.27 | $0.13 | ||
| Q2 25 | $1.12 | $0.26 | ||
| Q1 25 | $-3.02 | $0.42 | ||
| Q4 24 | $0.21 | $0.26 | ||
| Q3 24 | $-0.67 | $0.10 | ||
| Q2 24 | $-1.01 | $0.17 | ||
| Q1 24 | $-0.91 | $0.42 |
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 | $80.5M | $147.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $215.2M |
| 总资产 | $112.9M | $228.9M |
| 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
DOMH
GENC
| Q4 25 | $80.5M | $147.7M | ||
| Q3 25 | $176.2M | $136.3M | ||
| Q2 25 | $28.2M | $136.0M | ||
| Q1 25 | $18.9M | $143.7M | ||
| Q4 24 | $8.2M | $130.1M | ||
| Q3 24 | $7.2M | $115.4M | ||
| Q2 24 | $12.1M | $116.6M | ||
| Q1 24 | $7.1M | $117.1M |
总债务
DOMH
GENC
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DOMH
GENC
| Q4 25 | $69.4M | $215.2M | ||
| Q3 25 | $210.2M | $211.8M | ||
| Q2 25 | $88.6M | $209.9M | ||
| Q1 25 | $42.4M | $206.1M | ||
| Q4 24 | $39.9M | $200.0M | ||
| Q3 24 | $38.3M | $196.1M | ||
| Q2 24 | $42.4M | $194.7M | ||
| Q1 24 | $47.7M | $192.1M |
总资产
DOMH
GENC
| Q4 25 | $112.9M | $228.9M | ||
| Q3 25 | $223.4M | $222.6M | ||
| Q2 25 | $109.3M | $220.2M | ||
| Q1 25 | $52.3M | $223.9M | ||
| Q4 24 | $47.1M | $218.2M | ||
| Q3 24 | $43.4M | $208.1M | ||
| Q2 24 | $49.1M | $201.8M | ||
| Q1 24 | $52.2M | $206.0M |
负债/权益比
DOMH
GENC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $22.7M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | — | $10.1M |
| 自由现金流率自由现金流/营收 | — | 43.0% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.23× |
| 过去12个月自由现金流最近4个季度 | — | $-3.2M |
8季度趋势,按日历期对齐
经营现金流
DOMH
GENC
| Q4 25 | $22.7M | $11.1M | ||
| Q3 25 | $-4.9M | $-275.0K | ||
| Q2 25 | $-353.0K | $-23.9M | ||
| Q1 25 | $1.2M | $12.4M | ||
| Q4 24 | $-16.7M | $14.8M | ||
| Q3 24 | $-4.7M | $-3.2M | ||
| Q2 24 | $1.4M | $-1.0M | ||
| Q1 24 | $-8.6M | $11.7M |
自由现金流
DOMH
GENC
| Q4 25 | — | $10.1M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-24.4M | ||
| Q1 25 | — | $12.3M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $11.7M |
自由现金流率
DOMH
GENC
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | — | -90.4% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 46.1% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | -5.6% | ||
| Q1 24 | — | 28.7% |
资本支出强度
DOMH
GENC
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.0% |
现金转化率
DOMH
GENC
| Q4 25 | — | 3.23× | ||
| Q3 25 | -0.04× | -0.14× | ||
| Q2 25 | -0.02× | -6.24× | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | -15.65× | 3.88× | ||
| Q3 24 | — | -2.22× | ||
| Q2 24 | — | -0.41× | ||
| Q1 24 | — | 1.87× |
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
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
GENC
暂无分部数据