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Dominari Holdings Inc.（DOMH）与InfuSystem Holdings, Inc（INFU）财务数据对比。点击上方公司名可切换其他公司
InfuSystem Holdings, Inc的季度营收约是Dominari Holdings Inc.的1.2倍（$36.2M vs $30.1M），Dominari Holdings Inc.同比增速更快（220.4% vs 7.0%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 6.4%）
InfuSystem Holdings, Inc.是总部位于美国的医疗服务及设备供应商，主打输液治疗解决方案，提供可编程输液泵、配套一次性医用耗材及专业临床支持服务，服务覆盖北美地区的肿瘤诊所、家庭医疗服务商及急症护理机构。
DOMH vs INFU — 直观对比
营收规模更大
INFU
是对方的1.2倍
$30.1M
营收增速更快
DOMH
高出213.4%
7.0%
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 | $36.2M |
| 净利润 | $-131.8M | — |
| 毛利率 | — | 56.4% |
| 营业利润率 | -8.9% | 10.3% |
| 净利率 | -438.1% | — |
| 营收同比 | 220.4% | 7.0% |
| 净利润同比 | -12426.2% | — |
| 每股收益（稀释后） | $-6.94 | $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DOMHINFU
| Q4 25 | $30.1M | $36.2M | ||
| Q3 25 | $50.8M | $36.5M | ||
| Q2 25 | $34.1M | $36.0M | ||
| Q1 25 | $8.1M | $34.7M | ||
| Q4 24 | $9.4M | $33.8M | ||
| Q3 24 | $4.0M | $35.3M | ||
| Q2 24 | $6.2M | $33.7M | ||
| Q1 24 | $1.4M | $32.0M |
净利润DOMHINFU
| Q4 25 | $-131.8M | — | ||
| Q3 25 | $125.2M | $2.3M | ||
| Q2 25 | $16.6M | $2.6M | ||
| Q1 25 | $-32.5M | $-267.0K | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $-4.2M | $1.8M | ||
| Q2 24 | $-6.1M | $717.0K | ||
| Q1 24 | $-5.4M | $-1.1M |
毛利率DOMHINFU
| Q4 25 | — | 56.4% | ||
| Q3 25 | — | 57.1% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 55.2% | ||
| Q4 24 | — | 53.8% | ||
| Q3 24 | — | 53.9% | ||
| Q2 24 | — | 49.5% | ||
| Q1 24 | — | 51.5% |
营业利润率DOMHINFU
| Q4 25 | -8.9% | 10.3% | ||
| Q3 25 | -3.1% | 10.4% | ||
| Q2 25 | -57.0% | 10.5% | ||
| Q1 25 | -394.6% | 1.8% | ||
| Q4 24 | 0.4% | 7.7% | ||
| Q3 24 | -79.1% | 9.2% | ||
| Q2 24 | -44.3% | 5.5% | ||
| Q1 24 | -205.2% | -2.6% |
净利率DOMHINFU
| Q4 25 | -438.1% | — | ||
| Q3 25 | 246.4% | 6.2% | ||
| Q2 25 | 48.7% | 7.2% | ||
| Q1 25 | -400.5% | -0.8% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | -104.2% | 5.1% | ||
| Q2 24 | -99.1% | 2.1% | ||
| Q1 24 | -398.0% | -3.5% |
每股收益（稀释后）DOMHINFU
| Q4 25 | $-6.94 | $0.09 | ||
| Q3 25 | $7.27 | $0.11 | ||
| Q2 25 | $1.12 | $0.12 | ||
| Q1 25 | $-3.02 | $-0.01 | ||
| Q4 24 | $0.21 | $0.05 | ||
| Q3 24 | $-0.67 | $0.08 | ||
| Q2 24 | $-1.01 | $0.03 | ||
| Q1 24 | $-0.91 | $-0.05 |
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 | $3.2M |
| 总债务越低越好 | — | $19.6M |
| 股东权益账面价值 | $69.4M | $57.3M |
| 总资产 | $112.9M | $100.6M |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DOMHINFU
| Q4 25 | $80.5M | $3.2M | ||
| Q3 25 | $176.2M | $955.0K | ||
| Q2 25 | $28.2M | $720.0K | ||
| Q1 25 | $18.9M | $1.5M | ||
| Q4 24 | $8.2M | $527.0K | ||
| Q3 24 | $7.2M | $380.0K | ||
| Q2 24 | $12.1M | $146.0K | ||
| Q1 24 | $7.1M | $822.0K |
总债务DOMHINFU
| Q4 25 | — | $19.6M | ||
| Q3 25 | — | $20.9M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $29.9M |
股东权益DOMHINFU
| Q4 25 | $69.4M | $57.3M | ||
| Q3 25 | $210.2M | $55.5M | ||
| Q2 25 | $88.6M | $54.5M | ||
| Q1 25 | $42.4M | $55.1M | ||
| Q4 24 | $39.9M | $57.5M | ||
| Q3 24 | $38.3M | $55.5M | ||
| Q2 24 | $42.4M | $53.5M | ||
| Q1 24 | $47.7M | $52.3M |
总资产DOMHINFU
| Q4 25 | $112.9M | $100.6M | ||
| Q3 25 | $223.4M | $98.9M | ||
| Q2 25 | $109.3M | $100.8M | ||
| Q1 25 | $52.3M | $104.3M | ||
| Q4 24 | $47.1M | $103.6M | ||
| Q3 24 | $43.4M | $105.3M | ||
| Q2 24 | $49.1M | $108.5M | ||
| Q1 24 | $52.2M | $104.8M |
负债/权益比DOMHINFU
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.52× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.57× |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | — | $7.0M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $23.8M |
8季度趋势，按日历期对齐
经营现金流DOMHINFU
| Q4 25 | $22.7M | $7.1M | ||
| Q3 25 | $-4.9M | $8.5M | ||
| Q2 25 | $-353.0K | $7.0M | ||
| Q1 25 | $1.2M | $1.8M | ||
| Q4 24 | $-16.7M | $7.9M | ||
| Q3 24 | $-4.7M | $9.8M | ||
| Q2 24 | $1.4M | $2.3M | ||
| Q1 24 | $-8.6M | $377.0K |
自由现金流DOMHINFU
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $195.0K |
自由现金流率DOMHINFU
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 18.9% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 27.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 0.6% |
资本支出强度DOMHINFU
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.6% |
现金转化率DOMHINFU
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | 3.76× | ||
| Q2 25 | -0.02× | 2.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | 5.45× | ||
| Q2 24 | — | 3.22× | ||
| 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% |
INFU
| Patient Services | $20.0M | 55% |
| Device Solutions | $14.4M | 40% |
| Other | $1.9M | 5% |
