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Dominari Holdings Inc.（DOMH）与TEJON RANCH CO（TRC）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TEJON RANCH CO的1.4倍（$30.1M vs $21.1M），TEJON RANCH CO净利率更高（7.5% vs -438.1%，领先445.6%），Dominari Holdings Inc.同比增速更快（220.4% vs 17.7%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs 68.8%）
特洪牧场公司总部位于加利福尼亚州莱贝克，是加州规模最大的私有土地持有者之一。该公司于1936年完成注册成立，旨在整合管理大片土地的所有权，这片土地由公司创始人爱德华·菲茨杰拉德·比尔在19世纪五六十年代，整合四份墨西哥 grant 得来的地块合并而成。
DOMH vs TRC — 直观对比
营收规模更大
DOMH
是对方的1.4倍
$21.1M
营收增速更快
DOMH
高出202.7%
17.7%
净利率更高
TRC
高出445.6%
-438.1%
两年增速更快
DOMH
近两年复合增速
68.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $21.1M |
| 净利润 | $-131.8M | $1.6M |
| 毛利率 | — | 30.6% |
| 营业利润率 | -8.9% | 10.9% |
| 净利率 | -438.1% | 7.5% |
| 营收同比 | 220.4% | 17.7% |
| 净利润同比 | -12426.2% | -64.7% |
| 每股收益（稀释后） | $-6.94 | $0.05 |
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DOMHTRC
| Q4 25 | $30.1M | $21.1M | ||
| Q3 25 | $50.8M | $12.0M | ||
| Q2 25 | $34.1M | $8.3M | ||
| Q1 25 | $8.1M | $8.2M | ||
| Q4 24 | $9.4M | $17.9M | ||
| Q3 24 | $4.0M | $10.9M | ||
| Q2 24 | $6.2M | $5.7M | ||
| Q1 24 | $1.4M | $7.4M |
净利润DOMHTRC
| Q4 25 | $-131.8M | $1.6M | ||
| Q3 25 | $125.2M | $1.7M | ||
| Q2 25 | $16.6M | $-1.7M | ||
| Q1 25 | $-32.5M | $-1.5M | ||
| Q4 24 | $1.1M | $4.5M | ||
| Q3 24 | $-4.2M | $-1.8M | ||
| Q2 24 | $-6.1M | $957.0K | ||
| Q1 24 | $-5.4M | $-914.0K |
毛利率DOMHTRC
| Q4 25 | — | 30.6% | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 0.3% |
营业利润率DOMHTRC
| Q4 25 | -8.9% | 10.9% | ||
| Q3 25 | -3.1% | -16.9% | ||
| Q2 25 | -57.0% | -48.8% | ||
| Q1 25 | -394.6% | -50.7% | ||
| Q4 24 | 0.4% | 11.9% | ||
| Q3 24 | -79.1% | -34.9% | ||
| Q2 24 | -44.3% | -62.4% | ||
| Q1 24 | -205.2% | -53.8% |
净利率DOMHTRC
| Q4 25 | -438.1% | 7.5% | ||
| Q3 25 | 246.4% | 14.0% | ||
| Q2 25 | 48.7% | -20.6% | ||
| Q1 25 | -400.5% | -17.8% | ||
| Q4 24 | 11.4% | 25.0% | ||
| Q3 24 | -104.2% | -16.9% | ||
| Q2 24 | -99.1% | 16.8% | ||
| Q1 24 | -398.0% | -12.3% |
每股收益（稀释后）DOMHTRC
| Q4 25 | $-6.94 | $0.05 | ||
| Q3 25 | $7.27 | $0.06 | ||
| Q2 25 | $1.12 | $-0.06 | ||
| Q1 25 | $-3.02 | $-0.05 | ||
| Q4 24 | $0.21 | $0.16 | ||
| Q3 24 | $-0.67 | $-0.07 | ||
| Q2 24 | $-1.01 | $0.04 | ||
| Q1 24 | $-0.91 | $-0.03 |
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 | $9.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $475.2M |
| 总资产 | $112.9M | $630.5M |
| 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DOMHTRC
| Q4 25 | $80.5M | $9.5M | ||
| Q3 25 | $176.2M | $3.6M | ||
| Q2 25 | $28.2M | $2.5M | ||
| Q1 25 | $18.9M | $12.3M | ||
| Q4 24 | $8.2M | $39.3M | ||
| Q3 24 | $7.2M | $27.4M | ||
| Q2 24 | $12.1M | $33.0M | ||
| Q1 24 | $7.1M | $35.6M |
股东权益DOMHTRC
| Q4 25 | $69.4M | $475.2M | ||
| Q3 25 | $210.2M | $473.2M | ||
| Q2 25 | $88.6M | $471.5M | ||
| Q1 25 | $42.4M | $472.5M | ||
| Q4 24 | $39.9M | $473.6M | ||
| Q3 24 | $38.3M | $468.3M | ||
| Q2 24 | $42.4M | $469.2M | ||
| Q1 24 | $47.7M | $467.4M |
总资产DOMHTRC
| Q4 25 | $112.9M | $630.5M | ||
| Q3 25 | $223.4M | $629.6M | ||
| Q2 25 | $109.3M | $618.5M | ||
| Q1 25 | $52.3M | $614.6M | ||
| Q4 24 | $47.1M | $608.0M | ||
| Q3 24 | $43.4M | $598.0M | ||
| Q2 24 | $49.1M | $590.8M | ||
| Q1 24 | $52.2M | $581.6M |
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 | $6.1M |
| 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 | — | 3.88× |
| 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DOMHTRC
| Q4 25 | $22.7M | $6.1M | ||
| Q3 25 | $-4.9M | $-2.4M | ||
| Q2 25 | $-353.0K | $-381.0K | ||
| Q1 25 | $1.2M | $-1.3M | ||
| Q4 24 | $-16.7M | $14.3M | ||
| Q3 24 | $-4.7M | $2.1M | ||
| Q2 24 | $1.4M | $-1.8M | ||
| Q1 24 | $-8.6M | $777.0K |
自由现金流DOMHTRC
| Q4 25 | — | — | ||
| Q3 25 | — | $-14.6M | ||
| Q2 25 | — | $-20.0M | ||
| Q1 25 | — | $-18.9M | ||
| Q4 24 | — | $-42.9M | ||
| Q3 24 | — | $-16.8M | ||
| Q2 24 | — | $-15.8M | ||
| Q1 24 | — | $-7.3M |
自由现金流率DOMHTRC
| Q4 25 | — | — | ||
| Q3 25 | — | -122.2% | ||
| Q2 25 | — | -240.6% | ||
| Q1 25 | — | -230.1% | ||
| Q4 24 | — | -239.3% | ||
| Q3 24 | — | -155.2% | ||
| Q2 24 | — | -277.2% | ||
| Q1 24 | — | -99.0% |
资本支出强度DOMHTRC
| Q4 25 | — | — | ||
| Q3 25 | — | 102.3% | ||
| Q2 25 | — | 236.0% | ||
| Q1 25 | — | 213.7% | ||
| Q4 24 | — | 319.1% | ||
| Q3 24 | — | 174.3% | ||
| Q2 24 | — | 245.5% | ||
| Q1 24 | — | 109.5% |
现金转化率DOMHTRC
| Q4 25 | — | 3.88× | ||
| Q3 25 | -0.04× | -1.43× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.65× | 3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.88× | ||
| 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% |
TRC
暂无分部数据
