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Dominari Holdings Inc.(DOMH)与NATURAL ALTERNATIVES INTERNATIONAL INC(NAII)财务数据对比。点击上方公司名可切换其他公司
NATURAL ALTERNATIVES INTERNATIONAL INC的季度营收约是Dominari Holdings Inc.的1.2倍($34.8M vs $30.1M),NATURAL ALTERNATIVES INTERNATIONAL INC净利率更高(-7.3% vs -438.1%,领先430.8%),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 17.7%)
天然替代品国际公司(NAI)是一家总部位于美国加利福尼亚州卡尔斯巴德的企业,主打营养补充剂生产,知名产品包括Juice Plus。公司由马克·A·勒杜创立于1980年,生产基地分布在美国加利福尼亚州维斯塔、瑞士与日本,在营养补充剂代工生产领域拥有多年经验。
DOMH vs NAII — 直观对比
营收规模更大
NAII
是对方的1.2倍
$30.1M
营收增速更快
DOMH
高出218.3%
2.1%
净利率更高
NAII
高出430.8%
-438.1%
两年增速更快
DOMH
近两年复合增速
17.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $34.8M |
| 净利润 | $-131.8M | $-2.6M |
| 毛利率 | — | 7.2% |
| 营业利润率 | -8.9% | -5.3% |
| 净利率 | -438.1% | -7.3% |
| 营收同比 | 220.4% | 2.1% |
| 净利润同比 | -12426.2% | -16.5% |
| 每股收益(稀释后) | $-6.94 | $-0.42 |
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
NAII
| Q4 25 | $30.1M | $34.8M | ||
| Q3 25 | $50.8M | $37.7M | ||
| Q2 25 | $34.1M | $33.9M | ||
| Q1 25 | $8.1M | $28.8M | ||
| Q4 24 | $9.4M | $34.1M | ||
| Q3 24 | $4.0M | $33.1M | ||
| Q2 24 | $6.2M | $29.5M | ||
| Q1 24 | $1.4M | $25.1M |
净利润
DOMH
NAII
| Q4 25 | $-131.8M | $-2.6M | ||
| Q3 25 | $125.2M | $-291.0K | ||
| Q2 25 | $16.6M | $-7.2M | ||
| Q1 25 | $-32.5M | $-2.2M | ||
| Q4 24 | $1.1M | $-2.2M | ||
| Q3 24 | $-4.2M | $-2.0M | ||
| Q2 24 | $-6.1M | $-1.9M | ||
| Q1 24 | $-5.4M | $-1.6M |
毛利率
DOMH
NAII
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 7.6% |
营业利润率
DOMH
NAII
| Q4 25 | -8.9% | -5.3% | ||
| Q3 25 | -3.1% | 0.8% | ||
| Q2 25 | -57.0% | -5.7% | ||
| Q1 25 | -394.6% | -7.3% | ||
| Q4 24 | 0.4% | -8.2% | ||
| Q3 24 | -79.1% | -5.5% | ||
| Q2 24 | -44.3% | -8.6% | ||
| Q1 24 | -205.2% | -7.8% |
净利率
DOMH
NAII
| Q4 25 | -438.1% | -7.3% | ||
| Q3 25 | 246.4% | -0.8% | ||
| Q2 25 | 48.7% | -21.3% | ||
| Q1 25 | -400.5% | -7.6% | ||
| Q4 24 | 11.4% | -6.4% | ||
| Q3 24 | -104.2% | -6.0% | ||
| Q2 24 | -99.1% | -6.4% | ||
| Q1 24 | -398.0% | -6.3% |
每股收益(稀释后)
DOMH
NAII
| Q4 25 | $-6.94 | $-0.42 | ||
| Q3 25 | $7.27 | $-0.05 | ||
| Q2 25 | $1.12 | $-1.21 | ||
| Q1 25 | $-3.02 | $-0.37 | ||
| Q4 24 | $0.21 | $-0.37 | ||
| Q3 24 | $-0.67 | $-0.33 | ||
| Q2 24 | $-1.01 | $-0.32 | ||
| Q1 24 | $-0.91 | $-0.27 |
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 | $3.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $67.0M |
| 总资产 | $112.9M | $153.3M |
| 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
NAII
| Q4 25 | $80.5M | $3.8M | ||
| Q3 25 | $176.2M | $7.7M | ||
| Q2 25 | $28.2M | $12.3M | ||
| Q1 25 | $18.9M | $10.6M | ||
| Q4 24 | $8.2M | $8.7M | ||
| Q3 24 | $7.2M | $10.2M | ||
| Q2 24 | $12.1M | $12.0M | ||
| Q1 24 | $7.1M | $12.4M |
股东权益
DOMH
NAII
| Q4 25 | $69.4M | $67.0M | ||
| Q3 25 | $210.2M | $69.0M | ||
| Q2 25 | $88.6M | $68.4M | ||
| Q1 25 | $42.4M | $76.6M | ||
| Q4 24 | $39.9M | $79.1M | ||
| Q3 24 | $38.3M | $80.2M | ||
| Q2 24 | $42.4M | $82.6M | ||
| Q1 24 | $47.7M | $84.1M |
总资产
DOMH
NAII
| Q4 25 | $112.9M | $153.3M | ||
| Q3 25 | $223.4M | $156.9M | ||
| Q2 25 | $109.3M | $151.9M | ||
| Q1 25 | $52.3M | $154.9M | ||
| Q4 24 | $47.1M | $156.1M | ||
| Q3 24 | $43.4M | $161.3M | ||
| Q2 24 | $49.1M | $162.3M | ||
| Q1 24 | $52.2M | $153.2M |
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 | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.3M |
| 自由现金流率自由现金流/营收 | — | -20.9% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 | — | $-5.2M |
8季度趋势,按日历期对齐
经营现金流
DOMH
NAII
| Q4 25 | $22.7M | $-6.3M | ||
| Q3 25 | $-4.9M | $-4.0M | ||
| Q2 25 | $-353.0K | $3.3M | ||
| Q1 25 | $1.2M | $6.0M | ||
| Q4 24 | $-16.7M | $37.0K | ||
| Q3 24 | $-4.7M | $-3.4M | ||
| Q2 24 | $1.4M | $-2.7M | ||
| Q1 24 | $-8.6M | $-3.6M |
自由现金流
DOMH
NAII
| Q4 25 | — | $-7.3M | ||
| Q3 25 | — | $-5.1M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $5.2M | ||
| Q4 24 | — | $-1.0M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-3.8M | ||
| Q1 24 | — | $-3.9M |
自由现金流率
DOMH
NAII
| Q4 25 | — | -20.9% | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -12.7% | ||
| Q1 24 | — | -15.5% |
资本支出强度
DOMH
NAII
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 1.1% |
现金转化率
DOMH
NAII
| 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% |
NAII
| Private Label Contract Manufacturing | $32.8M | 94% |
| Patent And Trademark Licensing | $2.0M | 6% |