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Dominari Holdings Inc.(DOMH)与GEN Restaurant Group, Inc.(GENK)财务数据对比。点击上方公司名可切换其他公司
GEN Restaurant Group, Inc.的季度营收约是Dominari Holdings Inc.的1.7倍($49.7M vs $30.1M),GEN Restaurant Group, Inc.净利率更高(-3.8% vs -438.1%,领先434.3%),Dominari Holdings Inc.同比增速更快(220.4% vs -9.0%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs -1.0%)
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌,门店主要集中于美国西部地区,品牌创立于2011年,截至2024年已发展至43家门店,主打任食韩式烤肉产品,在当地拥有较高的知名度。
DOMH vs GENK — 直观对比
营收规模更大
GENK
是对方的1.7倍
$30.1M
营收增速更快
DOMH
高出229.4%
-9.0%
净利率更高
GENK
高出434.3%
-438.1%
两年增速更快
DOMH
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $49.7M |
| 净利润 | $-131.8M | $-1.9M |
| 毛利率 | — | — |
| 营业利润率 | -8.9% | -24.5% |
| 净利率 | -438.1% | -3.8% |
| 营收同比 | 220.4% | -9.0% |
| 净利润同比 | -12426.2% | -821.4% |
| 每股收益(稀释后) | $-6.94 | $-0.37 |
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
GENK
| Q4 25 | $30.1M | $49.7M | ||
| Q3 25 | $50.8M | $50.4M | ||
| Q2 25 | $34.1M | $55.0M | ||
| Q1 25 | $8.1M | $57.3M | ||
| Q4 24 | $9.4M | $54.7M | ||
| Q3 24 | $4.0M | $49.1M | ||
| Q2 24 | $6.2M | $53.9M | ||
| Q1 24 | $1.4M | $50.8M |
净利润
DOMH
GENK
| Q4 25 | $-131.8M | $-1.9M | ||
| Q3 25 | $125.2M | $-566.0K | ||
| Q2 25 | $16.6M | $-261.0K | ||
| Q1 25 | $-32.5M | $-301.0K | ||
| Q4 24 | $1.1M | $-206.0K | ||
| Q3 24 | $-4.2M | $25.0K | ||
| Q2 24 | $-6.1M | $277.0K | ||
| Q1 24 | $-5.4M | $496.0K |
营业利润率
DOMH
GENK
| Q4 25 | -8.9% | -24.5% | ||
| Q3 25 | -3.1% | -7.4% | ||
| Q2 25 | -57.0% | -3.4% | ||
| Q1 25 | -394.6% | -3.8% | ||
| Q4 24 | 0.4% | -2.4% | ||
| Q3 24 | -79.1% | 0.2% | ||
| Q2 24 | -44.3% | 3.0% | ||
| Q1 24 | -205.2% | 0.2% |
净利率
DOMH
GENK
| Q4 25 | -438.1% | -3.8% | ||
| Q3 25 | 246.4% | -1.1% | ||
| Q2 25 | 48.7% | -0.5% | ||
| Q1 25 | -400.5% | -0.5% | ||
| Q4 24 | 11.4% | -0.4% | ||
| Q3 24 | -104.2% | 0.1% | ||
| Q2 24 | -99.1% | 0.5% | ||
| Q1 24 | -398.0% | 1.0% |
每股收益(稀释后)
DOMH
GENK
| Q4 25 | $-6.94 | $-0.37 | ||
| Q3 25 | $7.27 | $-0.11 | ||
| Q2 25 | $1.12 | $-0.05 | ||
| Q1 25 | $-3.02 | $-0.06 | ||
| Q4 24 | $0.21 | $-0.05 | ||
| Q3 24 | $-0.67 | $0.01 | ||
| Q2 24 | $-1.01 | $0.06 | ||
| Q1 24 | $-0.91 | $0.11 |
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 | $2.8M |
| 总债务越低越好 | — | $13.6M |
| 股东权益账面价值 | $69.4M | $26.5M |
| 总资产 | $112.9M | $259.9M |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
DOMH
GENK
| Q4 25 | $80.5M | $2.8M | ||
| Q3 25 | $176.2M | $4.8M | ||
| Q2 25 | $28.2M | $9.6M | ||
| Q1 25 | $18.9M | $15.4M | ||
| Q4 24 | $8.2M | $23.7M | ||
| Q3 24 | $7.2M | $22.1M | ||
| Q2 24 | $12.1M | $29.2M | ||
| Q1 24 | $7.1M | $28.1M |
总债务
DOMH
GENK
| Q4 25 | — | $13.6M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $6.5M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $7.2M | ||
| Q2 24 | — | $7.6M | ||
| Q1 24 | — | $7.7M |
股东权益
DOMH
GENK
| Q4 25 | $69.4M | $26.5M | ||
| Q3 25 | $210.2M | $38.1M | ||
| Q2 25 | $88.6M | $41.0M | ||
| Q1 25 | $42.4M | $42.8M | ||
| Q4 24 | $39.9M | $44.1M | ||
| Q3 24 | $38.3M | $46.5M | ||
| Q2 24 | $42.4M | $45.9M | ||
| Q1 24 | $47.7M | $40.4M |
总资产
DOMH
GENK
| Q4 25 | $112.9M | $259.9M | ||
| Q3 25 | $223.4M | $245.5M | ||
| Q2 25 | $109.3M | $246.3M | ||
| Q1 25 | $52.3M | $232.4M | ||
| Q4 24 | $47.1M | $240.4M | ||
| Q3 24 | $43.4M | $225.7M | ||
| Q2 24 | $49.1M | $218.8M | ||
| Q1 24 | $52.2M | $214.5M |
负债/权益比
DOMH
GENK
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.19× |
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 | $-426.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-5.6M |
| 自由现金流率自由现金流/营收 | — | -11.3% |
| 资本支出强度资本支出/营收 | — | 10.5% |
| 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 | — | $-24.3M |
8季度趋势,按日历期对齐
经营现金流
DOMH
GENK
| Q4 25 | $22.7M | $-426.0K | ||
| Q3 25 | $-4.9M | $-1.6M | ||
| Q2 25 | $-353.0K | $3.3M | ||
| Q1 25 | $1.2M | $2.2M | ||
| Q4 24 | $-16.7M | $7.3M | ||
| Q3 24 | $-4.7M | $1.4M | ||
| Q2 24 | $1.4M | $5.6M | ||
| Q1 24 | $-8.6M | $3.5M |
自由现金流
DOMH
GENK
| Q4 25 | — | $-5.6M | ||
| Q3 25 | — | $-7.7M | ||
| Q2 25 | — | $-6.3M | ||
| Q1 25 | — | $-4.7M | ||
| Q4 24 | — | $165.0K | ||
| Q3 24 | — | $-6.8M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $-586.0K |
自由现金流率
DOMH
GENK
| Q4 25 | — | -11.3% | ||
| Q3 25 | — | -15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -8.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -13.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -1.2% |
资本支出强度
DOMH
GENK
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 11.9% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 8.1% |
现金转化率
DOMH
GENK
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | 57.96× | ||
| Q2 24 | — | 20.06× | ||
| Q1 24 | — | 7.08× |
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% |
GENK
暂无分部数据