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Dominari Holdings Inc.（DOMH）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.3倍（$30.1M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -438.1%，领先438.9%），Dominari Holdings Inc.同比增速更快（220.4% vs 22.9%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 29.8%）
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
DOMH vs RFIL — 直观对比
营收规模更大
DOMH
是对方的1.3倍
$22.7M
营收增速更快
DOMH
高出197.5%
22.9%
净利率更高
RFIL
高出438.9%
-438.1%
两年增速更快
DOMH
近两年复合增速
29.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $22.7M |
| 净利润 | $-131.8M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | -8.9% | 4.0% |
| 净利率 | -438.1% | 0.8% |
| 营收同比 | 220.4% | 22.9% |
| 净利润同比 | -12426.2% | 172.7% |
| 每股收益（稀释后） | $-6.94 | $0.01 |
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DOMHRFIL
| Q4 25 | $30.1M | $22.7M | ||
| Q3 25 | $50.8M | $19.8M | ||
| Q2 25 | $34.1M | $18.9M | ||
| Q1 25 | $8.1M | $19.2M | ||
| Q4 24 | $9.4M | $18.5M | ||
| Q3 24 | $4.0M | $16.8M | ||
| Q2 24 | $6.2M | $16.1M | ||
| Q1 24 | $1.4M | $13.5M |
净利润DOMHRFIL
| Q4 25 | $-131.8M | $173.0K | ||
| Q3 25 | $125.2M | $392.0K | ||
| Q2 25 | $16.6M | $-245.0K | ||
| Q1 25 | $-32.5M | $-245.0K | ||
| Q4 24 | $1.1M | $-238.0K | ||
| Q3 24 | $-4.2M | $-705.0K | ||
| Q2 24 | $-6.1M | $-4.3M | ||
| Q1 24 | $-5.4M | $-1.4M |
毛利率DOMHRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率DOMHRFIL
| Q4 25 | -8.9% | 4.0% | ||
| Q3 25 | -3.1% | 3.6% | ||
| Q2 25 | -57.0% | 0.6% | ||
| Q1 25 | -394.6% | 0.3% | ||
| Q4 24 | 0.4% | 0.5% | ||
| Q3 24 | -79.1% | -2.5% | ||
| Q2 24 | -44.3% | -2.6% | ||
| Q1 24 | -205.2% | -15.5% |
净利率DOMHRFIL
| Q4 25 | -438.1% | 0.8% | ||
| Q3 25 | 246.4% | 2.0% | ||
| Q2 25 | 48.7% | -1.3% | ||
| Q1 25 | -400.5% | -1.3% | ||
| Q4 24 | 11.4% | -1.3% | ||
| Q3 24 | -104.2% | -4.2% | ||
| Q2 24 | -99.1% | -26.7% | ||
| Q1 24 | -398.0% | -10.1% |
每股收益（稀释后）DOMHRFIL
| Q4 25 | $-6.94 | $0.01 | ||
| Q3 25 | $7.27 | $0.04 | ||
| Q2 25 | $1.12 | $-0.02 | ||
| Q1 25 | $-3.02 | $-0.02 | ||
| Q4 24 | $0.21 | $-0.02 | ||
| Q3 24 | $-0.67 | $-0.07 | ||
| Q2 24 | $-1.01 | $-0.41 | ||
| Q1 24 | $-0.91 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $35.2M |
| 总资产 | $112.9M | $73.0M |
| 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DOMHRFIL
| Q4 25 | $80.5M | $5.1M | ||
| Q3 25 | $176.2M | $3.0M | ||
| Q2 25 | $28.2M | $3.6M | ||
| Q1 25 | $18.9M | $1.3M | ||
| Q4 24 | $8.2M | $839.0K | ||
| Q3 24 | $7.2M | $1.8M | ||
| Q2 24 | $12.1M | $1.4M | ||
| Q1 24 | $7.1M | $4.5M |
股东权益DOMHRFIL
| Q4 25 | $69.4M | $35.2M | ||
| Q3 25 | $210.2M | $34.8M | ||
| Q2 25 | $88.6M | $34.2M | ||
| Q1 25 | $42.4M | $34.2M | ||
| Q4 24 | $39.9M | $34.1M | ||
| Q3 24 | $38.3M | $34.1M | ||
| Q2 24 | $42.4M | $34.6M | ||
| Q1 24 | $47.7M | $38.7M |
总资产DOMHRFIL
| Q4 25 | $112.9M | $73.0M | ||
| Q3 25 | $223.4M | $73.2M | ||
| Q2 25 | $109.3M | $72.7M | ||
| Q1 25 | $52.3M | $70.4M | ||
| Q4 24 | $47.1M | $71.0M | ||
| Q3 24 | $43.4M | $71.9M | ||
| Q2 24 | $49.1M | $72.8M | ||
| Q1 24 | $52.2M | $79.1M |
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 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流DOMHRFIL
| Q4 25 | $22.7M | $2.1M | ||
| Q3 25 | $-4.9M | $-311.0K | ||
| Q2 25 | $-353.0K | $2.2M | ||
| Q1 25 | $1.2M | $601.0K | ||
| Q4 24 | $-16.7M | $-244.0K | ||
| Q3 24 | $-4.7M | $2.4M | ||
| Q2 24 | $1.4M | $197.0K | ||
| Q1 24 | $-8.6M | $840.0K |
自由现金流DOMHRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率DOMHRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度DOMHRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率DOMHRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | -0.04× | -0.79× | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
