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Dominari Holdings Inc.(DOMH)与MANNATECH INC(MTEX)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MANNATECH INC的1.0倍($30.1M vs $29.2M),MANNATECH INC净利率更高(6.6% vs -438.1%,领先444.7%),Dominari Holdings Inc.同比增速更快(220.4% vs -8.1%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs -5.4%)
曼纳泰克是一家公开上市的跨国多层次直销企业,主营膳食补充剂与个人护理产品,由塞缪尔·卡斯特于1993年11月创立,总部位于美国德克萨斯州花丘,股票在纳斯达克挂牌交易。截至2017年,公司共有252名雇员,产品通过约22万名独立销售代理推广销售。
DOMH vs MTEX — 直观对比
营收规模更大
DOMH
是对方的1.0倍
$29.2M
营收增速更快
DOMH
高出228.5%
-8.1%
净利率更高
MTEX
高出444.7%
-438.1%
两年增速更快
DOMH
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $29.2M |
| 净利润 | $-131.8M | $1.9M |
| 毛利率 | — | 76.4% |
| 营业利润率 | -8.9% | 6.9% |
| 净利率 | -438.1% | 6.6% |
| 营收同比 | 220.4% | -8.1% |
| 净利润同比 | -12426.2% | 686.6% |
| 每股收益(稀释后) | $-6.94 | $1.01 |
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
MTEX
| Q4 25 | $30.1M | — | ||
| Q3 25 | $50.8M | $29.2M | ||
| Q2 25 | $34.1M | — | ||
| Q1 25 | $8.1M | $26.6M | ||
| Q4 24 | $9.4M | $29.0M | ||
| Q3 24 | $4.0M | $31.7M | ||
| Q2 24 | $6.2M | $27.7M | ||
| Q1 24 | $1.4M | $29.4M |
净利润
DOMH
MTEX
| Q4 25 | $-131.8M | — | ||
| Q3 25 | $125.2M | $1.9M | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $-32.5M | $-1.5M | ||
| Q4 24 | $1.1M | $2.3M | ||
| Q3 24 | $-4.2M | $-328.0K | ||
| Q2 24 | $-6.1M | $-624.0K | ||
| Q1 24 | $-5.4M | $1.2M |
毛利率
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | — | 76.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 74.3% | ||
| Q4 24 | — | 80.6% | ||
| Q3 24 | — | 74.5% | ||
| Q2 24 | — | 77.1% | ||
| Q1 24 | — | 78.6% |
营业利润率
DOMH
MTEX
| Q4 25 | -8.9% | — | ||
| Q3 25 | -3.1% | 6.9% | ||
| Q2 25 | -57.0% | — | ||
| Q1 25 | -394.6% | -3.1% | ||
| Q4 24 | 0.4% | 3.0% | ||
| Q3 24 | -79.1% | 2.8% | ||
| Q2 24 | -44.3% | -4.1% | ||
| Q1 24 | -205.2% | 2.8% |
净利率
DOMH
MTEX
| Q4 25 | -438.1% | — | ||
| Q3 25 | 246.4% | 6.6% | ||
| Q2 25 | 48.7% | — | ||
| Q1 25 | -400.5% | -5.8% | ||
| Q4 24 | 11.4% | 7.8% | ||
| Q3 24 | -104.2% | -1.0% | ||
| Q2 24 | -99.1% | -2.2% | ||
| Q1 24 | -398.0% | 4.0% |
每股收益(稀释后)
DOMH
MTEX
| Q4 25 | $-6.94 | — | ||
| Q3 25 | $7.27 | $1.01 | ||
| Q2 25 | $1.12 | — | ||
| Q1 25 | $-3.02 | $-0.80 | ||
| Q4 24 | $0.21 | $1.19 | ||
| Q3 24 | $-0.67 | $-0.17 | ||
| Q2 24 | $-1.01 | $-0.33 | ||
| Q1 24 | $-0.91 | $0.63 |
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 | $7.1M |
| 总债务越低越好 | — | $2.9M |
| 股东权益账面价值 | $69.4M | $7.0M |
| 总资产 | $112.9M | $33.9M |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
DOMH
MTEX
| Q4 25 | $80.5M | — | ||
| Q3 25 | $176.2M | $7.1M | ||
| Q2 25 | $28.2M | — | ||
| Q1 25 | $18.9M | $9.3M | ||
| Q4 24 | $8.2M | $11.4M | ||
| Q3 24 | $7.2M | $12.2M | ||
| Q2 24 | $12.1M | $9.2M | ||
| Q1 24 | $7.1M | $7.9M |
总债务
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DOMH
MTEX
| Q4 25 | $69.4M | — | ||
| Q3 25 | $210.2M | $7.0M | ||
| Q2 25 | $88.6M | — | ||
| Q1 25 | $42.4M | $7.6M | ||
| Q4 24 | $39.9M | $8.6M | ||
| Q3 24 | $38.3M | $10.0M | ||
| Q2 24 | $42.4M | $8.2M | ||
| Q1 24 | $47.7M | $10.4M |
总资产
DOMH
MTEX
| Q4 25 | $112.9M | — | ||
| Q3 25 | $223.4M | $33.9M | ||
| Q2 25 | $109.3M | — | ||
| Q1 25 | $52.3M | $36.7M | ||
| Q4 24 | $47.1M | $36.1M | ||
| Q3 24 | $43.4M | $40.6M | ||
| Q2 24 | $49.1M | $39.9M | ||
| Q1 24 | $52.2M | $41.1M |
负债/权益比
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.0M |
| 自由现金流率自由现金流/营收 | — | -6.8% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | -0.68× |
| 过去12个月自由现金流最近4个季度 | — | $-1.2M |
8季度趋势,按日历期对齐
经营现金流
DOMH
MTEX
| Q4 25 | $22.7M | — | ||
| Q3 25 | $-4.9M | $-1.3M | ||
| Q2 25 | $-353.0K | — | ||
| Q1 25 | $1.2M | $-1.4M | ||
| Q4 24 | $-16.7M | $-219.0K | ||
| Q3 24 | $-4.7M | $3.3M | ||
| Q2 24 | $1.4M | $-2.7M | ||
| Q1 24 | $-8.6M | $1.9M |
自由现金流
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-1.9M | ||
| Q4 24 | — | $-325.0K | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $1.8M |
自由现金流率
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | -9.9% | ||
| Q1 24 | — | 6.2% |
资本支出强度
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.2% |
现金转化率
DOMH
MTEX
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | -0.68× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | -0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.59× |
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% |
MTEX
暂无分部数据