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Dominari Holdings Inc.(DOMH)与TANDY LEATHER FACTORY INC(TLF)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TANDY LEATHER FACTORY INC的1.4倍($30.1M vs $22.3M),TANDY LEATHER FACTORY INC净利率更高(-4.2% vs -438.1%,领先433.9%),Dominari Holdings Inc.同比增速更快(220.4% vs 8.7%),过去两年Dominari Holdings Inc.的营收复合增速更高(369.1% vs 7.4%)
坦迪皮革厂是美国的专业皮革及手工皮具相关产品零售商与批发商,在全球运营超过100家门店。品牌最初隶属于坦迪公司,历经多轮收购合并后,于2000年售予皮革厂公司。其位于得克萨斯州沃斯堡总部旁的旗舰店还设有斯托尔曼手工皮革博物馆。
DOMH vs TLF — 直观对比
营收规模更大
DOMH
是对方的1.4倍
$22.3M
营收增速更快
DOMH
高出211.7%
8.7%
净利率更高
TLF
高出433.9%
-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 | $22.3M |
| 净利润 | $-131.8M | $-930.0K |
| 毛利率 | — | 54.3% |
| 营业利润率 | -8.9% | -2.8% |
| 净利率 | -438.1% | -4.2% |
| 营收同比 | 220.4% | 8.7% |
| 净利润同比 | -12426.2% | -379.3% |
| 每股收益(稀释后) | $-6.94 | $-0.18 |
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
TLF
| Q4 25 | $30.1M | $22.3M | ||
| Q3 25 | $50.8M | $17.3M | ||
| Q2 25 | $34.1M | $17.8M | ||
| Q1 25 | $8.1M | $19.0M | ||
| Q4 24 | $9.4M | $20.5M | ||
| Q3 24 | $4.0M | $17.4M | ||
| Q2 24 | $6.2M | $17.3M | ||
| Q1 24 | $1.4M | $19.3M |
净利润
DOMH
TLF
| Q4 25 | $-131.8M | $-930.0K | ||
| Q3 25 | $125.2M | $-1.4M | ||
| Q2 25 | $16.6M | $-199.0K | ||
| Q1 25 | $-32.5M | $11.6M | ||
| Q4 24 | $1.1M | $333.0K | ||
| Q3 24 | $-4.2M | $-132.0K | ||
| Q2 24 | $-6.1M | $101.0K | ||
| Q1 24 | $-5.4M | $525.0K |
毛利率
DOMH
TLF
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 58.9% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | — | 57.8% | ||
| Q2 24 | — | 58.0% | ||
| Q1 24 | — | 56.7% |
营业利润率
DOMH
TLF
| Q4 25 | -8.9% | -2.8% | ||
| Q3 25 | -3.1% | -3.9% | ||
| Q2 25 | -57.0% | 0.4% | ||
| Q1 25 | -394.6% | 1.4% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | -79.1% | -1.5% | ||
| Q2 24 | -44.3% | 0.4% | ||
| Q1 24 | -205.2% | 3.4% |
净利率
DOMH
TLF
| Q4 25 | -438.1% | -4.2% | ||
| Q3 25 | 246.4% | -7.8% | ||
| Q2 25 | 48.7% | -1.1% | ||
| Q1 25 | -400.5% | 60.8% | ||
| Q4 24 | 11.4% | 1.6% | ||
| Q3 24 | -104.2% | -0.8% | ||
| Q2 24 | -99.1% | 0.6% | ||
| Q1 24 | -398.0% | 2.7% |
每股收益(稀释后)
DOMH
TLF
| Q4 25 | $-6.94 | $-0.18 | ||
| Q3 25 | $7.27 | $-0.17 | ||
| Q2 25 | $1.12 | $-0.02 | ||
| Q1 25 | $-3.02 | $1.47 | ||
| Q4 24 | $0.21 | $0.04 | ||
| Q3 24 | $-0.67 | $-0.02 | ||
| Q2 24 | $-1.01 | $0.01 | ||
| Q1 24 | $-0.91 | $0.06 |
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 | $16.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $52.6M |
| 总资产 | $112.9M | $86.6M |
| 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
TLF
| Q4 25 | $80.5M | $16.1M | ||
| Q3 25 | $176.2M | $12.0M | ||
| Q2 25 | $28.2M | $16.4M | ||
| Q1 25 | $18.9M | $23.6M | ||
| Q4 24 | $8.2M | $13.3M | ||
| Q3 24 | $7.2M | $10.1M | ||
| Q2 24 | $12.1M | $11.5M | ||
| Q1 24 | $7.1M | $12.3M |
股东权益
DOMH
TLF
| Q4 25 | $69.4M | $52.6M | ||
| Q3 25 | $210.2M | $53.4M | ||
| Q2 25 | $88.6M | $56.1M | ||
| Q1 25 | $42.4M | $55.8M | ||
| Q4 24 | $39.9M | $57.2M | ||
| Q3 24 | $38.3M | $57.6M | ||
| Q2 24 | $42.4M | $57.5M | ||
| Q1 24 | $47.7M | $57.2M |
总资产
DOMH
TLF
| Q4 25 | $112.9M | $86.6M | ||
| Q3 25 | $223.4M | $84.5M | ||
| Q2 25 | $109.3M | $76.5M | ||
| Q1 25 | $52.3M | $77.9M | ||
| Q4 24 | $47.1M | $74.9M | ||
| Q3 24 | $43.4M | $73.0M | ||
| Q2 24 | $49.1M | $72.8M | ||
| Q1 24 | $52.2M | $72.4M |
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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | — | $4.0M |
| 自由现金流率自由现金流/营收 | — | 18.1% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 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 | — | $-8.1M |
8季度趋势,按日历期对齐
经营现金流
DOMH
TLF
| Q4 25 | $22.7M | $5.0M | ||
| Q3 25 | $-4.9M | $-1.0M | ||
| Q2 25 | $-353.0K | $-4.0M | ||
| Q1 25 | $1.2M | $-536.0K | ||
| Q4 24 | $-16.7M | $4.5M | ||
| Q3 24 | $-4.7M | $-535.0K | ||
| Q2 24 | $1.4M | $-514.0K | ||
| Q1 24 | $-8.6M | $1.1M |
自由现金流
DOMH
TLF
| Q4 25 | — | $4.0M | ||
| Q3 25 | — | $-3.0M | ||
| Q2 25 | — | $-7.3M | ||
| Q1 25 | — | $-1.9M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-715.0K | ||
| Q1 24 | — | $-141.0K |
自由现金流率
DOMH
TLF
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | -17.2% | ||
| Q2 25 | — | -41.0% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | -8.2% | ||
| Q2 24 | — | -4.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度
DOMH
TLF
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 18.7% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 6.4% |
现金转化率
DOMH
TLF
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | -0.05× | ||
| Q4 24 | -15.65× | 13.55× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.09× | ||
| Q1 24 | — | 2.07× |
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% |
TLF
暂无分部数据