vs
Dominari Holdings Inc.（DOMH）与森科尔能源（SUNE）财务数据对比。点击上方公司名可切换其他公司
Dominari Holdings Inc.的季度营收约是森科尔能源的1.1倍（$30.1M vs $27.2M），森科尔能源净利率更高（9.6% vs -438.1%，领先447.7%），Dominari Holdings Inc.同比增速更快（220.4% vs 77.0%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 43.5%）
森科尔能源是一家总部位于加拿大阿尔伯塔省卡尔加里的综合性能源企业，核心业务为从油砂中生产合成原油，在2020年福布斯全球企业2000强榜单中，位列全球第48大上市企业。
DOMH vs SUNE — 直观对比
营收规模更大
DOMH
是对方的1.1倍
$27.2M
营收增速更快
DOMH
高出143.4%
77.0%
净利率更高
SUNE
高出447.7%
-438.1%
两年增速更快
DOMH
近两年复合增速
43.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $27.2M |
| 净利润 | $-131.8M | $2.6M |
| 毛利率 | — | 40.7% |
| 营业利润率 | -8.9% | 10.7% |
| 净利率 | -438.1% | 9.6% |
| 营收同比 | 220.4% | 77.0% |
| 净利润同比 | -12426.2% | 138.2% |
| 每股收益（稀释后） | $-6.94 | $105.59 |
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DOMHSUNE
| Q4 25 | $30.1M | $27.2M | ||
| Q3 25 | $50.8M | $19.0M | ||
| Q2 25 | $34.1M | $13.1M | ||
| Q1 25 | $8.1M | $12.6M | ||
| Q4 24 | $9.4M | $15.4M | ||
| Q3 24 | $4.0M | $14.7M | ||
| Q2 24 | $6.2M | $13.5M | ||
| Q1 24 | $1.4M | $13.2M |
净利润DOMHSUNE
| Q4 25 | $-131.8M | $2.6M | ||
| Q3 25 | $125.2M | $-393.0K | ||
| Q2 25 | $16.6M | $-9.6M | ||
| Q1 25 | $-32.5M | $-3.5M | ||
| Q4 24 | $1.1M | $-6.8M | ||
| Q3 24 | $-4.2M | $-3.3M | ||
| Q2 24 | $-6.1M | $-6.9M | ||
| Q1 24 | $-5.4M | $1.2M |
毛利率DOMHSUNE
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | 38.0% | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 36.4% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 36.4% |
营业利润率DOMHSUNE
| Q4 25 | -8.9% | 10.7% | ||
| Q3 25 | -3.1% | -1.3% | ||
| Q2 25 | -57.0% | -16.6% | ||
| Q1 25 | -394.6% | -17.2% | ||
| Q4 24 | 0.4% | -42.3% | ||
| Q3 24 | -79.1% | -10.9% | ||
| Q2 24 | -44.3% | -15.0% | ||
| Q1 24 | -205.2% | -16.5% |
净利率DOMHSUNE
| Q4 25 | -438.1% | 9.6% | ||
| Q3 25 | 246.4% | -2.1% | ||
| Q2 25 | 48.7% | -73.5% | ||
| Q1 25 | -400.5% | -27.7% | ||
| Q4 24 | 11.4% | -44.4% | ||
| Q3 24 | -104.2% | -22.4% | ||
| Q2 24 | -99.1% | -51.2% | ||
| Q1 24 | -398.0% | 9.1% |
每股收益（稀释后）DOMHSUNE
| Q4 25 | $-6.94 | $105.59 | ||
| Q3 25 | $7.27 | $-0.12 | ||
| Q2 25 | $1.12 | $-3.14 | ||
| Q1 25 | $-3.02 | $-106.71 | ||
| Q4 24 | $0.21 | $41676.94 | ||
| Q3 24 | $-0.67 | $-2350.12 | ||
| Q2 24 | $-1.01 | $-11022.91 | ||
| Q1 24 | $-0.91 | $-38414.84 |
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 | $7.2M |
| 总债务越低越好 | — | $6.6M |
| 股东权益账面价值 | $69.4M | $24.3M |
| 总资产 | $112.9M | $48.2M |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DOMHSUNE
| Q4 25 | $80.5M | $7.2M | ||
| Q3 25 | $176.2M | $5.4M | ||
| Q2 25 | $28.2M | $3.2M | ||
| Q1 25 | $18.9M | $1.4M | ||
| Q4 24 | $8.2M | $839.3K | ||
| Q3 24 | $7.2M | $1.1M | ||
| Q2 24 | $12.1M | $1.0M | ||
| Q1 24 | $7.1M | $1.8M |
总债务DOMHSUNE
| Q4 25 | — | $6.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOMHSUNE
| Q4 25 | $69.4M | $24.3M | ||
| Q3 25 | $210.2M | $21.7M | ||
| Q2 25 | $88.6M | $22.1M | ||
| Q1 25 | $42.4M | $14.8M | ||
| Q4 24 | $39.9M | $8.5M | ||
| Q3 24 | $38.3M | $13.1M | ||
| Q2 24 | $42.4M | $-10.9M | ||
| Q1 24 | $47.7M | $-11.2M |
总资产DOMHSUNE
| Q4 25 | $112.9M | $48.2M | ||
| Q3 25 | $223.4M | $49.6M | ||
| Q2 25 | $109.3M | $44.1M | ||
| Q1 25 | $52.3M | $44.4M | ||
| Q4 24 | $47.1M | $45.7M | ||
| Q3 24 | $43.4M | $51.0M | ||
| Q2 24 | $49.1M | $52.9M | ||
| Q1 24 | $52.2M | $54.7M |
负债/权益比DOMHSUNE
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | — | ||
| 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 | $2.1M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.81× |
| 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DOMHSUNE
| Q4 25 | $22.7M | $2.1M | ||
| Q3 25 | $-4.9M | $2.4M | ||
| Q2 25 | $-353.0K | $-130.2K | ||
| Q1 25 | $1.2M | $-3.4M | ||
| Q4 24 | $-16.7M | $-1.9M | ||
| Q3 24 | $-4.7M | $-968.1K | ||
| Q2 24 | $1.4M | $-776.4K | ||
| Q1 24 | $-8.6M | $-2.6M |
自由现金流DOMHSUNE
| Q4 25 | — | — | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-980.3K | ||
| Q2 24 | — | $-788.4K | ||
| Q1 24 | — | $-2.7M |
自由现金流率DOMHSUNE
| Q4 25 | — | — | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -12.4% | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | — | -5.8% | ||
| Q1 24 | — | -20.1% |
资本支出强度DOMHSUNE
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率DOMHSUNE
| Q4 25 | — | 0.81× | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.20× |
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% |
SUNE
| Transferred At Point In Time | $15.1M | 55% |
| Hawaii Energy Connection | $10.0M | 37% |
| Transferred Over Time | $2.1M | 8% |
