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Dominari Holdings Inc.（DOMH）与Lifeway Foods, Inc.（LWAY）财务数据对比。点击上方公司名可切换其他公司
Lifeway Foods, Inc.的季度营收约是Dominari Holdings Inc.的1.8倍（$55.4M vs $30.1M），Lifeway Foods, Inc.净利率更高（4.6% vs -438.1%，领先442.7%），Dominari Holdings Inc.同比增速更快（220.4% vs 18.0%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 11.4%）
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
DOMH vs LWAY — 直观对比
营收规模更大
LWAY
是对方的1.8倍
$30.1M
营收增速更快
DOMH
高出202.4%
18.0%
净利率更高
LWAY
高出442.7%
-438.1%
两年增速更快
DOMH
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $55.4M |
| 净利润 | $-131.8M | $2.5M |
| 毛利率 | — | 27.8% |
| 营业利润率 | -8.9% | 6.8% |
| 净利率 | -438.1% | 4.6% |
| 营收同比 | 220.4% | 18.0% |
| 净利润同比 | -12426.2% | 1688.1% |
| 每股收益（稀释后） | $-6.94 | $0.15 |
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DOMHLWAY
| Q4 25 | $30.1M | $55.4M | ||
| Q3 25 | $50.8M | $57.1M | ||
| Q2 25 | $34.1M | $53.9M | ||
| Q1 25 | $8.1M | $46.1M | ||
| Q4 24 | $9.4M | $46.9M | ||
| Q3 24 | $4.0M | $46.1M | ||
| Q2 24 | $6.2M | $49.2M | ||
| Q1 24 | $1.4M | $44.6M |
净利润DOMHLWAY
| Q4 25 | $-131.8M | $2.5M | ||
| Q3 25 | $125.2M | $3.5M | ||
| Q2 25 | $16.6M | $4.2M | ||
| Q1 25 | $-32.5M | $3.5M | ||
| Q4 24 | $1.1M | $-160.0K | ||
| Q3 24 | $-4.2M | $3.0M | ||
| Q2 24 | $-6.1M | $3.8M | ||
| Q1 24 | $-5.4M | $2.4M |
毛利率DOMHLWAY
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 28.6% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 27.0% | ||
| Q1 24 | — | 25.8% |
营业利润率DOMHLWAY
| Q4 25 | -8.9% | 6.8% | ||
| Q3 25 | -3.1% | 8.8% | ||
| Q2 25 | -57.0% | 10.8% | ||
| Q1 25 | -394.6% | 3.4% | ||
| Q4 24 | 0.4% | 1.5% | ||
| Q3 24 | -79.1% | 9.1% | ||
| Q2 24 | -44.3% | 11.0% | ||
| Q1 24 | -205.2% | 8.0% |
净利率DOMHLWAY
| Q4 25 | -438.1% | 4.6% | ||
| Q3 25 | 246.4% | 6.2% | ||
| Q2 25 | 48.7% | 7.9% | ||
| Q1 25 | -400.5% | 7.7% | ||
| Q4 24 | 11.4% | -0.3% | ||
| Q3 24 | -104.2% | 6.5% | ||
| Q2 24 | -99.1% | 7.7% | ||
| Q1 24 | -398.0% | 5.4% |
每股收益（稀释后）DOMHLWAY
| Q4 25 | $-6.94 | $0.15 | ||
| Q3 25 | $7.27 | $0.23 | ||
| Q2 25 | $1.12 | $0.28 | ||
| Q1 25 | $-3.02 | $0.23 | ||
| Q4 24 | $0.21 | $0.00 | ||
| Q3 24 | $-0.67 | $0.19 | ||
| Q2 24 | $-1.01 | $0.25 | ||
| Q1 24 | $-0.91 | $0.16 |
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 | $85.8M |
| 总资产 | $112.9M | $105.6M |
| 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DOMHLWAY
| Q4 25 | $80.5M | $5.6M | ||
| Q3 25 | $176.2M | $23.0M | ||
| Q2 25 | $28.2M | $21.2M | ||
| Q1 25 | $18.9M | $19.4M | ||
| Q4 24 | $8.2M | $16.7M | ||
| Q3 24 | $7.2M | $20.6M | ||
| Q2 24 | $12.1M | $14.6M | ||
| Q1 24 | $7.1M | $12.0M |
总债务DOMHLWAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.5M |
股东权益DOMHLWAY
| Q4 25 | $69.4M | $85.8M | ||
| Q3 25 | $210.2M | $82.8M | ||
| Q2 25 | $88.6M | $78.7M | ||
| Q1 25 | $42.4M | $74.2M | ||
| Q4 24 | $39.9M | $71.9M | ||
| Q3 24 | $38.3M | $71.5M | ||
| Q2 24 | $42.4M | $68.0M | ||
| Q1 24 | $47.7M | $63.5M |
总资产DOMHLWAY
| Q4 25 | $112.9M | $105.6M | ||
| Q3 25 | $223.4M | $109.5M | ||
| Q2 25 | $109.3M | $98.3M | ||
| Q1 25 | $52.3M | $93.7M | ||
| Q4 24 | $47.1M | $90.5M | ||
| Q3 24 | $43.4M | $91.3M | ||
| Q2 24 | $49.1M | $84.9M | ||
| Q1 24 | $52.2M | $82.8M |
负债/权益比DOMHLWAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.04× |
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 | $267.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-17.4M |
| 自由现金流率自由现金流/营收 | — | -31.5% |
| 资本支出强度资本支出/营收 | — | 31.9% |
| 现金转化率经营现金流/净利润 | — | 0.11× |
| 过去12个月自由现金流最近4个季度 | — | $-16.4M |
8季度趋势，按日历期对齐
经营现金流DOMHLWAY
| Q4 25 | $22.7M | $267.0K | ||
| Q3 25 | $-4.9M | $6.9M | ||
| Q2 25 | $-353.0K | $3.9M | ||
| Q1 25 | $1.2M | $-150.0K | ||
| Q4 24 | $-16.7M | $-2.6M | ||
| Q3 24 | $-4.7M | $7.5M | ||
| Q2 24 | $1.4M | $6.5M | ||
| Q1 24 | $-8.6M | $1.5M |
自由现金流DOMHLWAY
| Q4 25 | — | $-17.4M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-923.0K |
自由现金流率DOMHLWAY
| Q4 25 | — | -31.5% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -2.1% |
资本支出强度DOMHLWAY
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 5.5% |
现金转化率DOMHLWAY
| Q4 25 | — | 0.11× | ||
| Q3 25 | -0.04× | 1.96× | ||
| Q2 25 | -0.02× | 0.92× | ||
| Q1 25 | — | -0.04× | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | 2.50× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 0.64× |
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% |
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
