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Dominari Holdings Inc.(DOMH)与IT TECH PACKAGING, INC.(ITP)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IT TECH PACKAGING, INC.的1.2倍($30.1M vs $25.6M),IT TECH PACKAGING, INC.净利率更高(-5.7% vs -438.1%,领先432.5%),Dominari Holdings Inc.同比增速更快(220.4% vs 2.1%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs 10.5%)
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业,核心市场布局在中国境内,核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等,下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
DOMH vs ITP — 直观对比
营收规模更大
DOMH
是对方的1.2倍
$25.6M
营收增速更快
DOMH
高出218.3%
2.1%
净利率更高
ITP
高出432.5%
-438.1%
两年增速更快
DOMH
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $25.6M |
| 净利润 | $-131.8M | $-1.4M |
| 毛利率 | — | 7.9% |
| 营业利润率 | -8.9% | -3.9% |
| 净利率 | -438.1% | -5.7% |
| 营收同比 | 220.4% | 2.1% |
| 净利润同比 | -12426.2% | 26.6% |
| 每股收益(稀释后) | $-6.94 | $-0.11 |
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
ITP
| Q4 25 | $30.1M | — | ||
| Q3 25 | $50.8M | $25.6M | ||
| Q2 25 | $34.1M | $24.8M | ||
| Q1 25 | $8.1M | $10.9M | ||
| Q4 24 | $9.4M | $17.6M | ||
| Q3 24 | $4.0M | $25.1M | ||
| Q2 24 | $6.2M | $26.2M | ||
| Q1 24 | $1.4M | $6.9M |
净利润
DOMH
ITP
| Q4 25 | $-131.8M | — | ||
| Q3 25 | $125.2M | $-1.4M | ||
| Q2 25 | $16.6M | $-2.0M | ||
| Q1 25 | $-32.5M | $-3.5M | ||
| Q4 24 | $1.1M | $-4.0M | ||
| Q3 24 | $-4.2M | $-2.0M | ||
| Q2 24 | $-6.1M | $-77.7K | ||
| Q1 24 | $-5.4M | $-3.7M |
毛利率
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 5.8% |
营业利润率
DOMH
ITP
| Q4 25 | -8.9% | — | ||
| Q3 25 | -3.1% | -3.9% | ||
| Q2 25 | -57.0% | -7.1% | ||
| Q1 25 | -394.6% | -31.0% | ||
| Q4 24 | 0.4% | -21.5% | ||
| Q3 24 | -79.1% | -5.8% | ||
| Q2 24 | -44.3% | 2.1% | ||
| Q1 24 | -205.2% | -51.0% |
净利率
DOMH
ITP
| Q4 25 | -438.1% | — | ||
| Q3 25 | 246.4% | -5.7% | ||
| Q2 25 | 48.7% | -7.9% | ||
| Q1 25 | -400.5% | -32.2% | ||
| Q4 24 | 11.4% | -22.9% | ||
| Q3 24 | -104.2% | -7.9% | ||
| Q2 24 | -99.1% | -0.3% | ||
| Q1 24 | -398.0% | -54.6% |
每股收益(稀释后)
DOMH
ITP
| Q4 25 | $-6.94 | — | ||
| Q3 25 | $7.27 | $-0.11 | ||
| Q2 25 | $1.12 | $-0.16 | ||
| Q1 25 | $-3.02 | $-0.35 | ||
| Q4 24 | $0.21 | $-0.40 | ||
| Q3 24 | $-0.67 | $-0.20 | ||
| Q2 24 | $-1.01 | $-0.01 | ||
| Q1 24 | $-0.91 | $-0.37 |
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 | — |
| 总债务越低越好 | — | $4.7M |
| 股东权益账面价值 | $69.4M | $152.0M |
| 总资产 | $112.9M | $175.7M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
DOMH
ITP
| Q4 25 | $80.5M | — | ||
| Q3 25 | $176.2M | — | ||
| Q2 25 | $28.2M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $7.1M | — |
总债务
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $11.3M | ||
| Q1 24 | — | $11.4M |
股东权益
DOMH
ITP
| Q4 25 | $69.4M | — | ||
| Q3 25 | $210.2M | $152.0M | ||
| Q2 25 | $88.6M | $152.3M | ||
| Q1 25 | $42.4M | $152.8M | ||
| Q4 24 | $39.9M | $156.1M | ||
| Q3 24 | $38.3M | $164.3M | ||
| Q2 24 | $42.4M | $163.5M | ||
| Q1 24 | $47.7M | $164.3M |
总资产
DOMH
ITP
| Q4 25 | $112.9M | — | ||
| Q3 25 | $223.4M | $175.7M | ||
| Q2 25 | $109.3M | $175.2M | ||
| Q1 25 | $52.3M | $175.2M | ||
| Q4 24 | $47.1M | $177.5M | ||
| Q3 24 | $43.4M | $190.0M | ||
| Q2 24 | $49.1M | $191.4M | ||
| Q1 24 | $52.2M | $177.5M |
负债/权益比
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.5M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | $3.8M |
8季度趋势,按日历期对齐
经营现金流
DOMH
ITP
| Q4 25 | $22.7M | — | ||
| Q3 25 | $-4.9M | $1.5M | ||
| Q2 25 | $-353.0K | $1.4M | ||
| Q1 25 | $1.2M | $-2.5M | ||
| Q4 24 | $-16.7M | $3.5M | ||
| Q3 24 | $-4.7M | $1.5M | ||
| Q2 24 | $1.4M | $721.9K | ||
| Q1 24 | $-8.6M | $624.4K |
自由现金流
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $668.3K | ||
| Q1 24 | — | $615.4K |
自由现金流率
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -22.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 9.0% |
资本支出强度
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率
DOMH
ITP
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | — | ||
| 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% |
ITP
暂无分部数据