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Dominari Holdings Inc.(DOMH)与Simulations Plus, Inc.(SLP)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Simulations Plus, Inc.的1.6倍($30.1M vs $18.4M),Simulations Plus, Inc.净利率更高(3.7% vs -438.1%,领先441.8%),Dominari Holdings Inc.同比增速更快(220.4% vs -2.7%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs 0.3%)
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET(吸收、分布、代谢、排泄和毒性)建模仿真软件,并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司,助力相关行业研发工作开展。
DOMH vs SLP — 直观对比
营收规模更大
DOMH
是对方的1.6倍
$18.4M
营收增速更快
DOMH
高出223.1%
-2.7%
净利率更高
SLP
高出441.8%
-438.1%
两年增速更快
DOMH
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.1M | $18.4M |
| 净利润 | $-131.8M | $676.0K |
| 毛利率 | — | 59.1% |
| 营业利润率 | -8.9% | 3.9% |
| 净利率 | -438.1% | 3.7% |
| 营收同比 | 220.4% | -2.7% |
| 净利润同比 | -12426.2% | 228.2% |
| 每股收益(稀释后) | $-6.94 | $0.03 |
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
SLP
| Q4 25 | $30.1M | $18.4M | ||
| Q3 25 | $50.8M | $17.5M | ||
| Q2 25 | $34.1M | $20.4M | ||
| Q1 25 | $8.1M | $22.4M | ||
| Q4 24 | $9.4M | $18.9M | ||
| Q3 24 | $4.0M | $18.7M | ||
| Q2 24 | $6.2M | $18.5M | ||
| Q1 24 | $1.4M | $18.3M |
净利润
DOMH
SLP
| Q4 25 | $-131.8M | $676.0K | ||
| Q3 25 | $125.2M | $-681.0K | ||
| Q2 25 | $16.6M | $-67.3M | ||
| Q1 25 | $-32.5M | $3.1M | ||
| Q4 24 | $1.1M | $206.0K | ||
| Q3 24 | $-4.2M | $843.0K | ||
| Q2 24 | $-6.1M | $3.1M | ||
| Q1 24 | $-5.4M | $4.0M |
毛利率
DOMH
SLP
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 56.4% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | 58.5% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 71.5% | ||
| Q1 24 | — | 72.2% |
营业利润率
DOMH
SLP
| Q4 25 | -8.9% | 3.9% | ||
| Q3 25 | -3.1% | 3.8% | ||
| Q2 25 | -57.0% | -364.5% | ||
| Q1 25 | -394.6% | 12.1% | ||
| Q4 24 | 0.4% | 0.7% | ||
| Q3 24 | -79.1% | -6.2% | ||
| Q2 24 | -44.3% | 10.1% | ||
| Q1 24 | -205.2% | 24.3% |
净利率
DOMH
SLP
| Q4 25 | -438.1% | 3.7% | ||
| Q3 25 | 246.4% | -3.9% | ||
| Q2 25 | 48.7% | -330.6% | ||
| Q1 25 | -400.5% | 13.7% | ||
| Q4 24 | 11.4% | 1.1% | ||
| Q3 24 | -104.2% | 4.5% | ||
| Q2 24 | -99.1% | 16.9% | ||
| Q1 24 | -398.0% | 22.0% |
每股收益(稀释后)
DOMH
SLP
| Q4 25 | $-6.94 | $0.03 | ||
| Q3 25 | $7.27 | $-0.03 | ||
| Q2 25 | $1.12 | $-3.35 | ||
| Q1 25 | $-3.02 | $0.15 | ||
| Q4 24 | $0.21 | $0.01 | ||
| Q3 24 | $-0.67 | $0.04 | ||
| Q2 24 | $-1.01 | $0.15 | ||
| Q1 24 | $-0.91 | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $127.1M |
| 总资产 | $112.9M | $137.8M |
| 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
SLP
| Q4 25 | $80.5M | $35.7M | ||
| Q3 25 | $176.2M | $32.4M | ||
| Q2 25 | $28.2M | $28.4M | ||
| Q1 25 | $18.9M | $21.4M | ||
| Q4 24 | $8.2M | $18.2M | ||
| Q3 24 | $7.2M | $20.3M | ||
| Q2 24 | $12.1M | $119.0M | ||
| Q1 24 | $7.1M | $108.5M |
股东权益
DOMH
SLP
| Q4 25 | $69.4M | $127.1M | ||
| Q3 25 | $210.2M | $124.8M | ||
| Q2 25 | $88.6M | $123.8M | ||
| Q1 25 | $42.4M | $189.5M | ||
| Q4 24 | $39.9M | $184.7M | ||
| Q3 24 | $38.3M | $182.4M | ||
| Q2 24 | $42.4M | $180.9M | ||
| Q1 24 | $47.7M | $177.0M |
总资产
DOMH
SLP
| Q4 25 | $112.9M | $137.8M | ||
| Q3 25 | $223.4M | $131.9M | ||
| Q2 25 | $109.3M | $134.4M | ||
| Q1 25 | $52.3M | $201.4M | ||
| Q4 24 | $47.1M | $196.9M | ||
| Q3 24 | $43.4M | $196.6M | ||
| Q2 24 | $49.1M | $192.7M | ||
| Q1 24 | $52.2M | $194.0M |
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 | $4.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
DOMH
SLP
| Q4 25 | $22.7M | $4.2M | ||
| Q3 25 | $-4.9M | $5.6M | ||
| Q2 25 | $-353.0K | $8.1M | ||
| Q1 25 | $1.2M | $5.7M | ||
| Q4 24 | $-16.7M | $-1.3M | ||
| Q3 24 | $-4.7M | $1.7M | ||
| Q2 24 | $1.4M | $5.7M | ||
| Q1 24 | $-8.6M | $5.8M |
自由现金流
DOMH
SLP
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $5.4M |
自由现金流率
DOMH
SLP
| Q4 25 | — | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | -7.2% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 29.4% |
资本支出强度
DOMH
SLP
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 2.4% |
现金转化率
DOMH
SLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | -15.65× | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.44× |
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% |
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |