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Dominari Holdings Inc.（DOMH）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的1.9倍（$30.1M vs $15.7M），PERMA FIX ENVIRONMENTAL SERVICES INC净利率更高（-36.0% vs -438.1%，领先402.1%），Dominari Holdings Inc.同比增速更快（220.4% vs 6.9%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 7.4%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
DOMH vs PESI — 直观对比
营收规模更大
DOMH
是对方的1.9倍
$15.7M
营收增速更快
DOMH
高出213.5%
6.9%
净利率更高
PESI
高出402.1%
-438.1%
两年增速更快
DOMH
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $15.7M |
| 净利润 | $-131.8M | $-5.7M |
| 毛利率 | — | 7.7% |
| 营业利润率 | -8.9% | -20.6% |
| 净利率 | -438.1% | -36.0% |
| 营收同比 | 220.4% | 6.9% |
| 净利润同比 | -12426.2% | -62.2% |
| 每股收益（稀释后） | $-6.94 | $-0.31 |
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DOMHPESI
| Q4 25 | $30.1M | $15.7M | ||
| Q3 25 | $50.8M | $17.5M | ||
| Q2 25 | $34.1M | $14.6M | ||
| Q1 25 | $8.1M | $13.9M | ||
| Q4 24 | $9.4M | $14.7M | ||
| Q3 24 | $4.0M | $16.8M | ||
| Q2 24 | $6.2M | $14.0M | ||
| Q1 24 | $1.4M | $13.6M |
净利润DOMHPESI
| Q4 25 | $-131.8M | $-5.7M | ||
| Q3 25 | $125.2M | $-1.8M | ||
| Q2 25 | $16.6M | $-2.7M | ||
| Q1 25 | $-32.5M | $-3.6M | ||
| Q4 24 | $1.1M | $-3.5M | ||
| Q3 24 | $-4.2M | $-9.0M | ||
| Q2 24 | $-6.1M | $-4.0M | ||
| Q1 24 | $-5.4M | $-3.6M |
毛利率DOMHPESI
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | -9.3% | ||
| Q1 24 | — | -4.6% |
营业利润率DOMHPESI
| Q4 25 | -8.9% | -20.6% | ||
| Q3 25 | -3.1% | -10.7% | ||
| Q2 25 | -57.0% | -19.8% | ||
| Q1 25 | -394.6% | -26.8% | ||
| Q4 24 | 0.4% | -24.4% | ||
| Q3 24 | -79.1% | -15.5% | ||
| Q2 24 | -44.3% | -36.0% | ||
| Q1 24 | -205.2% | -32.8% |
净利率DOMHPESI
| Q4 25 | -438.1% | -36.0% | ||
| Q3 25 | 246.4% | -10.5% | ||
| Q2 25 | 48.7% | -18.6% | ||
| Q1 25 | -400.5% | -25.7% | ||
| Q4 24 | 11.4% | -23.7% | ||
| Q3 24 | -104.2% | -53.4% | ||
| Q2 24 | -99.1% | -28.2% | ||
| Q1 24 | -398.0% | -26.1% |
每股收益（稀释后）DOMHPESI
| Q4 25 | $-6.94 | $-0.31 | ||
| Q3 25 | $7.27 | $-0.10 | ||
| Q2 25 | $1.12 | $-0.15 | ||
| Q1 25 | $-3.02 | $-0.19 | ||
| Q4 24 | $0.21 | $-0.23 | ||
| Q3 24 | $-0.67 | $-0.57 | ||
| Q2 24 | $-1.01 | $-0.27 | ||
| Q1 24 | $-0.91 | $-0.26 |
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 | — | $1.9M |
| 股东权益账面价值 | $69.4M | $50.1M |
| 总资产 | $112.9M | $88.0M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资DOMHPESI
| 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DOMHPESI
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.5M |
股东权益DOMHPESI
| Q4 25 | $69.4M | $50.1M | ||
| Q3 25 | $210.2M | $55.4M | ||
| Q2 25 | $88.6M | $56.8M | ||
| Q1 25 | $42.4M | $59.2M | ||
| Q4 24 | $39.9M | $62.4M | ||
| Q3 24 | $38.3M | $42.4M | ||
| Q2 24 | $42.4M | $51.0M | ||
| Q1 24 | $47.7M | $36.2M |
总资产DOMHPESI
| Q4 25 | $112.9M | $88.0M | ||
| Q3 25 | $223.4M | $91.2M | ||
| Q2 25 | $109.3M | $90.2M | ||
| Q1 25 | $52.3M | $92.9M | ||
| Q4 24 | $47.1M | $97.2M | ||
| Q3 24 | $43.4M | $78.2M | ||
| Q2 24 | $49.1M | $87.0M | ||
| Q1 24 | $52.2M | $74.0M |
负债/权益比DOMHPESI
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.2M |
| 自由现金流率自由现金流/营收 | — | -26.9% |
| 资本支出强度资本支出/营收 | — | 13.4% |
| 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 | — | $-15.5M |
8季度趋势，按日历期对齐
经营现金流DOMHPESI
| Q4 25 | $22.7M | $-2.1M | ||
| Q3 25 | $-4.9M | $-4.6M | ||
| Q2 25 | $-353.0K | $-1.9M | ||
| Q1 25 | $1.2M | $-2.1M | ||
| Q4 24 | $-16.7M | $-3.3M | ||
| Q3 24 | $-4.7M | $-5.6M | ||
| Q2 24 | $1.4M | $-1.3M | ||
| Q1 24 | $-8.6M | $-4.5M |
自由现金流DOMHPESI
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | — | $-2.8M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-4.8M |
自由现金流率DOMHPESI
| Q4 25 | — | -26.9% | ||
| Q3 25 | — | -33.3% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | -18.9% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -13.5% | ||
| Q1 24 | — | -35.0% |
资本支出强度DOMHPESI
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 1.8% |
现金转化率DOMHPESI
| 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% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
