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Dominari Holdings Inc.（DOMH）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是Dominari Holdings Inc.的1.6倍（$46.8M vs $30.1M），TELOS CORP净利率更高（-34.9% vs -438.1%，领先403.2%），Dominari Holdings Inc.同比增速更快（220.4% vs 77.4%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 25.7%）
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
DOMH vs TLS — 直观对比
营收规模更大
TLS
是对方的1.6倍
$30.1M
营收增速更快
DOMH
高出143.0%
77.4%
净利率更高
TLS
高出403.2%
-438.1%
两年增速更快
DOMH
近两年复合增速
25.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $46.8M |
| 净利润 | $-131.8M | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -8.9% | -39.6% |
| 净利率 | -438.1% | -34.9% |
| 营收同比 | 220.4% | 77.4% |
| 净利润同比 | -12426.2% | -74.8% |
| 每股收益（稀释后） | $-6.94 | $-0.22 |
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DOMHTLS
| Q4 25 | $30.1M | $46.8M | ||
| Q3 25 | $50.8M | $51.4M | ||
| Q2 25 | $34.1M | $36.0M | ||
| Q1 25 | $8.1M | $30.6M | ||
| Q4 24 | $9.4M | $26.4M | ||
| Q3 24 | $4.0M | $23.8M | ||
| Q2 24 | $6.2M | $28.5M | ||
| Q1 24 | $1.4M | $29.6M |
净利润DOMHTLS
| Q4 25 | $-131.8M | $-16.3M | ||
| Q3 25 | $125.2M | $-2.1M | ||
| Q2 25 | $16.6M | $-9.5M | ||
| Q1 25 | $-32.5M | $-8.6M | ||
| Q4 24 | $1.1M | $-9.3M | ||
| Q3 24 | $-4.2M | $-28.1M | ||
| Q2 24 | $-6.1M | $-7.8M | ||
| Q1 24 | $-5.4M | $-7.4M |
毛利率DOMHTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率DOMHTLS
| Q4 25 | -8.9% | -39.6% | ||
| Q3 25 | -3.1% | -4.8% | ||
| Q2 25 | -57.0% | -27.5% | ||
| Q1 25 | -394.6% | -29.5% | ||
| Q4 24 | 0.4% | -37.6% | ||
| Q3 24 | -79.1% | -121.4% | ||
| Q2 24 | -44.3% | -30.3% | ||
| Q1 24 | -205.2% | -28.5% |
净利率DOMHTLS
| Q4 25 | -438.1% | -34.9% | ||
| Q3 25 | 246.4% | -4.1% | ||
| Q2 25 | 48.7% | -26.5% | ||
| Q1 25 | -400.5% | -28.1% | ||
| Q4 24 | 11.4% | -35.4% | ||
| Q3 24 | -104.2% | -118.0% | ||
| Q2 24 | -99.1% | -27.2% | ||
| Q1 24 | -398.0% | -24.9% |
每股收益（稀释后）DOMHTLS
| Q4 25 | $-6.94 | $-0.22 | ||
| Q3 25 | $7.27 | $-0.03 | ||
| Q2 25 | $1.12 | $-0.13 | ||
| Q1 25 | $-3.02 | $-0.12 | ||
| Q4 24 | $0.21 | $-0.13 | ||
| Q3 24 | $-0.67 | $-0.39 | ||
| Q2 24 | $-1.01 | $-0.11 | ||
| Q1 24 | $-0.91 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $96.0M |
| 总资产 | $112.9M | $139.9M |
| 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DOMHTLS
| Q4 25 | $80.5M | $53.2M | ||
| Q3 25 | $176.2M | $59.0M | ||
| Q2 25 | $28.2M | $57.0M | ||
| Q1 25 | $18.9M | $57.8M | ||
| Q4 24 | $8.2M | $54.6M | ||
| Q3 24 | $7.2M | $69.8M | ||
| Q2 24 | $12.1M | $80.1M | ||
| Q1 24 | $7.1M | $93.9M |
股东权益DOMHTLS
| Q4 25 | $69.4M | $96.0M | ||
| Q3 25 | $210.2M | $119.7M | ||
| Q2 25 | $88.6M | $118.4M | ||
| Q1 25 | $42.4M | $126.1M | ||
| Q4 24 | $39.9M | $127.1M | ||
| Q3 24 | $38.3M | $129.5M | ||
| Q2 24 | $42.4M | $149.1M | ||
| Q1 24 | $47.7M | $154.4M |
总资产DOMHTLS
| Q4 25 | $112.9M | $139.9M | ||
| Q3 25 | $223.4M | $164.3M | ||
| Q2 25 | $109.3M | $165.0M | ||
| Q1 25 | $52.3M | $158.1M | ||
| Q4 24 | $47.1M | $158.2M | ||
| Q3 24 | $43.4M | $166.3M | ||
| Q2 24 | $49.1M | $182.4M | ||
| Q1 24 | $52.2M | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流DOMHTLS
| Q4 25 | $22.7M | $8.0M | ||
| Q3 25 | $-4.9M | $9.1M | ||
| Q2 25 | $-353.0K | $7.0M | ||
| Q1 25 | $1.2M | $6.1M | ||
| Q4 24 | $-16.7M | $-10.5M | ||
| Q3 24 | $-4.7M | $-7.1M | ||
| Q2 24 | $1.4M | $-8.0M | ||
| Q1 24 | $-8.6M | $-350.0K |
自由现金流DOMHTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
自由现金流率DOMHTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度DOMHTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
现金转化率DOMHTLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
