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Dominari Holdings Inc.（DOMH）与Green Plains Inc.（GPRE）财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是Dominari Holdings Inc.的1.4倍（$42.2M vs $30.1M），Green Plains Inc.净利率更高（28.3% vs -438.1%，领先466.4%），Dominari Holdings Inc.同比增速更快（220.4% vs 2.4%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 0.8%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
DOMH vs GPRE — 直观对比
营收规模更大
GPRE
是对方的1.4倍
$30.1M
营收增速更快
DOMH
高出218.0%
2.4%
净利率更高
GPRE
高出466.4%
-438.1%
两年增速更快
DOMH
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $42.2M |
| 净利润 | $-131.8M | $11.9M |
| 毛利率 | — | 95.1% |
| 营业利润率 | -8.9% | -24.9% |
| 净利率 | -438.1% | 28.3% |
| 营收同比 | 220.4% | 2.4% |
| 净利润同比 | -12426.2% | 121.7% |
| 每股收益（稀释后） | $-6.94 | $0.26 |
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DOMHGPRE
| Q4 25 | $30.1M | $42.2M | ||
| Q3 25 | $50.8M | $44.7M | ||
| Q2 25 | $34.1M | $66.2M | ||
| Q1 25 | $8.1M | $35.8M | ||
| Q4 24 | $9.4M | $41.2M | ||
| Q3 24 | $4.0M | $39.1M | ||
| Q2 24 | $6.2M | $41.1M | ||
| Q1 24 | $1.4M | $41.6M |
净利润DOMHGPRE
| Q4 25 | $-131.8M | $11.9M | ||
| Q3 25 | $125.2M | $11.9M | ||
| Q2 25 | $16.6M | $-72.2M | ||
| Q1 25 | $-32.5M | $-72.9M | ||
| Q4 24 | $1.1M | $-54.9M | ||
| Q3 24 | $-4.2M | $48.2M | ||
| Q2 24 | $-6.1M | $-24.4M | ||
| Q1 24 | $-5.4M | $-51.4M |
毛利率DOMHGPRE
| Q4 25 | — | 95.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 92.0% | ||
| Q1 24 | — | 20.1% |
营业利润率DOMHGPRE
| Q4 25 | -8.9% | -24.9% | ||
| Q3 25 | -3.1% | 75.7% | ||
| Q2 25 | -57.0% | -42.9% | ||
| Q1 25 | -394.6% | -173.7% | ||
| Q4 24 | 0.4% | -99.2% | ||
| Q3 24 | -79.1% | — | ||
| Q2 24 | -44.3% | -43.1% | ||
| Q1 24 | -205.2% | -108.0% |
净利率DOMHGPRE
| Q4 25 | -438.1% | 28.3% | ||
| Q3 25 | 246.4% | 26.7% | ||
| Q2 25 | 48.7% | -109.1% | ||
| Q1 25 | -400.5% | -203.4% | ||
| Q4 24 | 11.4% | -133.2% | ||
| Q3 24 | -104.2% | 123.4% | ||
| Q2 24 | -99.1% | -59.2% | ||
| Q1 24 | -398.0% | -123.7% |
每股收益（稀释后）DOMHGPRE
| Q4 25 | $-6.94 | $0.26 | ||
| Q3 25 | $7.27 | $0.17 | ||
| Q2 25 | $1.12 | $-1.09 | ||
| Q1 25 | $-3.02 | $-1.14 | ||
| Q4 24 | $0.21 | $-0.79 | ||
| Q3 24 | $-0.67 | $0.69 | ||
| Q2 24 | $-1.01 | $-0.38 | ||
| Q1 24 | $-0.91 | $-0.81 |
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 | $182.3M |
| 总债务越低越好 | — | $374.5M |
| 股东权益账面价值 | $69.4M | $766.2M |
| 总资产 | $112.9M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资DOMHGPRE
| Q4 25 | $80.5M | $182.3M | ||
| Q3 25 | $176.2M | $135.9M | ||
| Q2 25 | $28.2M | $108.6M | ||
| Q1 25 | $18.9M | $98.6M | ||
| Q4 24 | $8.2M | $173.0M | ||
| Q3 24 | $7.2M | $227.5M | ||
| Q2 24 | $12.1M | $195.6M | ||
| Q1 24 | $7.1M | $237.3M |
总债务DOMHGPRE
| Q4 25 | — | $374.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOMHGPRE
| Q4 25 | $69.4M | $766.2M | ||
| Q3 25 | $210.2M | $768.9M | ||
| Q2 25 | $88.6M | $735.2M | ||
| Q1 25 | $42.4M | $797.5M | ||
| Q4 24 | $39.9M | $865.2M | ||
| Q3 24 | $38.3M | $925.5M | ||
| Q2 24 | $42.4M | $867.4M | ||
| Q1 24 | $47.7M | $887.5M |
总资产DOMHGPRE
| Q4 25 | $112.9M | $1.6B | ||
| Q3 25 | $223.4M | $1.5B | ||
| Q2 25 | $109.3M | $1.6B | ||
| Q1 25 | $52.3M | $1.7B | ||
| Q4 24 | $47.1M | $1.8B | ||
| Q3 24 | $43.4M | $1.8B | ||
| Q2 24 | $49.1M | $1.8B | ||
| Q1 24 | $52.2M | $1.8B |
负债/权益比DOMHGPRE
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | — | ||
| 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 | $67.3M |
| 自由现金流经营现金流 - 资本支出 | — | $62.0M |
| 自由现金流率自由现金流/营收 | — | 146.9% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流DOMHGPRE
| Q4 25 | $22.7M | $67.3M | ||
| Q3 25 | $-4.9M | $39.8M | ||
| Q2 25 | $-353.0K | $58.8M | ||
| Q1 25 | $1.2M | $-55.0M | ||
| Q4 24 | $-16.7M | $-27.0M | ||
| Q3 24 | $-4.7M | $62.7M | ||
| Q2 24 | $1.4M | $-15.1M | ||
| Q1 24 | $-8.6M | $-50.6M |
自由现金流DOMHGPRE
| Q4 25 | — | $62.0M | ||
| Q3 25 | — | $35.8M | ||
| Q2 25 | — | $47.7M | ||
| Q1 25 | — | $-71.8M | ||
| Q4 24 | — | $-54.2M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $-32.8M | ||
| Q1 24 | — | $-72.4M |
自由现金流率DOMHGPRE
| Q4 25 | — | 146.9% | ||
| Q3 25 | — | 79.9% | ||
| Q2 25 | — | 72.0% | ||
| Q1 25 | — | -200.2% | ||
| Q4 24 | — | -131.5% | ||
| Q3 24 | — | 88.0% | ||
| Q2 24 | — | -79.8% | ||
| Q1 24 | — | -174.2% |
资本支出强度DOMHGPRE
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 66.1% | ||
| Q3 24 | — | 72.6% | ||
| Q2 24 | — | 43.0% | ||
| Q1 24 | — | 52.4% |
现金转化率DOMHGPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | -0.04× | 3.33× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | 1.30× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
