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Dominari Holdings Inc.(DOMH)与HARTE HANKS INC(HHS)财务数据对比。点击上方公司名可切换其他公司
HARTE HANKS INC的季度营收约是Dominari Holdings Inc.的1.3倍($39.9M vs $30.1M),HARTE HANKS INC净利率更高(5.5% vs -438.1%,领先443.6%),Dominari Holdings Inc.同比增速更快(220.4% vs -15.4%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs -6.4%)
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业,主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域,为全球客户提供全方位的营销解决方案。
DOMH vs HHS — 直观对比
营收规模更大
HHS
是对方的1.3倍
$30.1M
营收增速更快
DOMH
高出235.8%
-15.4%
净利率更高
HHS
高出443.6%
-438.1%
两年增速更快
DOMH
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $39.9M |
| 净利润 | $-131.8M | $2.2M |
| 毛利率 | — | — |
| 营业利润率 | -8.9% | -0.3% |
| 净利率 | -438.1% | 5.5% |
| 营收同比 | 220.4% | -15.4% |
| 净利润同比 | -12426.2% | — |
| 每股收益(稀释后) | $-6.94 | $0.30 |
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
HHS
| Q4 25 | $30.1M | $39.9M | ||
| Q3 25 | $50.8M | $39.5M | ||
| Q2 25 | $34.1M | $38.6M | ||
| Q1 25 | $8.1M | $41.6M | ||
| Q4 24 | $9.4M | $47.1M | ||
| Q3 24 | $4.0M | $47.6M | ||
| Q2 24 | $6.2M | $45.0M | ||
| Q1 24 | $1.4M | $45.4M |
净利润
DOMH
HHS
| Q4 25 | $-131.8M | $2.2M | ||
| Q3 25 | $125.2M | $-2.3M | ||
| Q2 25 | $16.6M | $-335.0K | ||
| Q1 25 | $-32.5M | $-392.0K | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $-4.2M | $142.0K | ||
| Q2 24 | $-6.1M | $-27.8M | ||
| Q1 24 | $-5.4M | $-171.0K |
营业利润率
DOMH
HHS
| Q4 25 | -8.9% | -0.3% | ||
| Q3 25 | -3.1% | 1.3% | ||
| Q2 25 | -57.0% | 0.1% | ||
| Q1 25 | -394.6% | -0.1% | ||
| Q4 24 | 0.4% | -3.3% | ||
| Q3 24 | -79.1% | 4.0% | ||
| Q2 24 | -44.3% | 3.0% | ||
| Q1 24 | -205.2% | 0.8% |
净利率
DOMH
HHS
| Q4 25 | -438.1% | 5.5% | ||
| Q3 25 | 246.4% | -5.8% | ||
| Q2 25 | 48.7% | -0.9% | ||
| Q1 25 | -400.5% | -0.9% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | -104.2% | 0.3% | ||
| Q2 24 | -99.1% | -61.8% | ||
| Q1 24 | -398.0% | -0.4% |
每股收益(稀释后)
DOMH
HHS
| Q4 25 | $-6.94 | $0.30 | ||
| Q3 25 | $7.27 | $-0.31 | ||
| Q2 25 | $1.12 | $-0.05 | ||
| Q1 25 | $-3.02 | $-0.05 | ||
| Q4 24 | $0.21 | $-0.31 | ||
| Q3 24 | $-0.67 | $0.02 | ||
| Q2 24 | $-1.01 | $-3.84 | ||
| Q1 24 | $-0.91 | $-0.02 |
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 | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $20.5M |
| 总资产 | $112.9M | $91.8M |
| 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
HHS
| Q4 25 | $80.5M | $5.6M | ||
| Q3 25 | $176.2M | $6.5M | ||
| Q2 25 | $28.2M | $4.8M | ||
| Q1 25 | $18.9M | $9.0M | ||
| Q4 24 | $8.2M | $9.8M | ||
| Q3 24 | $7.2M | $5.9M | ||
| Q2 24 | $12.1M | $11.0M | ||
| Q1 24 | $7.1M | $11.5M |
股东权益
DOMH
HHS
| Q4 25 | $69.4M | $20.5M | ||
| Q3 25 | $210.2M | $19.9M | ||
| Q2 25 | $88.6M | $22.2M | ||
| Q1 25 | $42.4M | $21.4M | ||
| Q4 24 | $39.9M | $21.7M | ||
| Q3 24 | $38.3M | $21.0M | ||
| Q2 24 | $42.4M | $20.6M | ||
| Q1 24 | $47.7M | $20.0M |
总资产
DOMH
HHS
| Q4 25 | $112.9M | $91.8M | ||
| Q3 25 | $223.4M | $92.7M | ||
| Q2 25 | $109.3M | $95.0M | ||
| Q1 25 | $52.3M | $100.6M | ||
| Q4 24 | $47.1M | $101.8M | ||
| Q3 24 | $43.4M | $108.1M | ||
| Q2 24 | $49.1M | $109.7M | ||
| Q1 24 | $52.2M | $113.4M |
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 | $737.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-686.0K |
| 自由现金流率自由现金流/营收 | — | -1.7% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.33× |
| 过去12个月自由现金流最近4个季度 | — | $-4.5M |
8季度趋势,按日历期对齐
经营现金流
DOMH
HHS
| Q4 25 | $22.7M | $737.0K | ||
| Q3 25 | $-4.9M | $3.2M | ||
| Q2 25 | $-353.0K | $-4.8M | ||
| Q1 25 | $1.2M | $-818.0K | ||
| Q4 24 | $-16.7M | $4.0M | ||
| Q3 24 | $-4.7M | $-2.9M | ||
| Q2 24 | $1.4M | $1.6M | ||
| Q1 24 | $-8.6M | $-5.7M |
自由现金流
DOMH
HHS
| Q4 25 | — | $-686.0K | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-5.1M | ||
| Q1 25 | — | $-923.0K | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $926.0K | ||
| Q1 24 | — | $-6.2M |
自由现金流率
DOMH
HHS
| Q4 25 | — | -1.7% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | -13.1% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -13.7% |
资本支出强度
DOMH
HHS
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.2% |
现金转化率
DOMH
HHS
| Q4 25 | — | 0.33× | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | -20.76× | ||
| 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% |
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |