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Dominari Holdings Inc.（DOMH）与Upland Software, Inc.（UPLD）财务数据对比。点击上方公司名可切换其他公司
Upland Software, Inc.的季度营收约是Dominari Holdings Inc.的1.6倍（$49.3M vs $30.1M），Dominari Holdings Inc.同比增速更快（220.4% vs -27.5%），过去两年Dominari Holdings Inc.的营收复合增速更高（369.1% vs -16.5%）
Upland Software是全球云原生企业工作管理解决方案提供商，旗下产品覆盖项目组合管理、客户互动、IT服务管理、财务流程自动化等领域，服务北美、欧洲、亚太各行业不同规模的企业客户。
DOMH vs UPLD — 直观对比
营收规模更大
UPLD
是对方的1.6倍
$30.1M
营收增速更快
DOMH
高出247.9%
-27.5%
两年增速更快
DOMH
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $49.3M |
| 净利润 | $-131.8M | — |
| 毛利率 | — | 76.5% |
| 营业利润率 | -8.9% | 14.5% |
| 净利率 | -438.1% | — |
| 营收同比 | 220.4% | -27.5% |
| 净利润同比 | -12426.2% | — |
| 每股收益（稀释后） | $-6.94 | $0.01 |
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DOMHUPLD
| Q4 25 | $30.1M | $49.3M | ||
| Q3 25 | $50.8M | $50.5M | ||
| Q2 25 | $34.1M | $53.4M | ||
| Q1 25 | $8.1M | $63.7M | ||
| Q4 24 | $9.4M | $68.0M | ||
| Q3 24 | $4.0M | $66.7M | ||
| Q2 24 | $6.2M | $69.3M | ||
| Q1 24 | $1.4M | $70.7M |
净利润DOMHUPLD
| Q4 25 | $-131.8M | — | ||
| Q3 25 | $125.2M | $-1.1M | ||
| Q2 25 | $16.6M | $-13.0M | ||
| Q1 25 | $-32.5M | $-25.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $-4.2M | $-1.7M | ||
| Q2 24 | $-6.1M | $-11.4M | ||
| Q1 24 | $-5.4M | $-96.1M |
毛利率DOMHUPLD
| Q4 25 | — | 76.5% | ||
| Q3 25 | — | 76.9% | ||
| Q2 25 | — | 74.8% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 70.2% |
营业利润率DOMHUPLD
| Q4 25 | -8.9% | 14.5% | ||
| Q3 25 | -3.1% | 10.6% | ||
| Q2 25 | -57.0% | -13.2% | ||
| Q1 25 | -394.6% | -1.7% | ||
| Q4 24 | 0.4% | -2.9% | ||
| Q3 24 | -79.1% | -5.0% | ||
| Q2 24 | -44.3% | -7.7% | ||
| Q1 24 | -205.2% | -129.6% |
净利率DOMHUPLD
| Q4 25 | -438.1% | — | ||
| Q3 25 | 246.4% | -2.2% | ||
| Q2 25 | 48.7% | -24.4% | ||
| Q1 25 | -400.5% | -40.6% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | -104.2% | -2.6% | ||
| Q2 24 | -99.1% | -16.5% | ||
| Q1 24 | -398.0% | -135.9% |
每股收益（稀释后）DOMHUPLD
| Q4 25 | $-6.94 | $0.01 | ||
| Q3 25 | $7.27 | $-0.09 | ||
| Q2 25 | $1.12 | $-0.51 | ||
| Q1 25 | $-3.02 | $-0.97 | ||
| Q4 24 | $0.21 | $-0.30 | ||
| Q3 24 | $-0.67 | $-0.12 | ||
| Q2 24 | $-1.01 | $-0.47 | ||
| Q1 24 | $-0.91 | $-3.37 |
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 | $29.4M |
| 总债务越低越好 | — | $232.4M |
| 股东权益账面价值 | $69.4M | $-48.4M |
| 总资产 | $112.9M | $413.2M |
| 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DOMHUPLD
| Q4 25 | $80.5M | $29.4M | ||
| Q3 25 | $176.2M | $22.8M | ||
| Q2 25 | $28.2M | $41.0M | ||
| Q1 25 | $18.9M | $33.7M | ||
| Q4 24 | $8.2M | $56.4M | ||
| Q3 24 | $7.2M | $59.7M | ||
| Q2 24 | $12.1M | $232.4M | ||
| Q1 24 | $7.1M | $231.6M |
总债务DOMHUPLD
| Q4 25 | — | $232.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOMHUPLD
| Q4 25 | $69.4M | $-48.4M | ||
| Q3 25 | $210.2M | $-47.3M | ||
| Q2 25 | $88.6M | $-42.4M | ||
| Q1 25 | $42.4M | $-37.8M | ||
| Q4 24 | $39.9M | $-18.3M | ||
| Q3 24 | $38.3M | $907.0K | ||
| Q2 24 | $42.4M | $6.5M | ||
| Q1 24 | $47.7M | $20.1M |
总资产DOMHUPLD
| Q4 25 | $112.9M | $413.2M | ||
| Q3 25 | $223.4M | $409.1M | ||
| Q2 25 | $109.3M | $441.7M | ||
| Q1 25 | $52.3M | $457.0M | ||
| Q4 24 | $47.1M | $529.5M | ||
| Q3 24 | $43.4M | $554.9M | ||
| Q2 24 | $49.1M | $739.9M | ||
| Q1 24 | $52.2M | $754.9M |
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 | $7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $7.2M |
| 自由现金流率自由现金流/营收 | — | 14.7% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $24.4M |
8季度趋势，按日历期对齐
经营现金流DOMHUPLD
| Q4 25 | $22.7M | $7.3M | ||
| Q3 25 | $-4.9M | $6.9M | ||
| Q2 25 | $-353.0K | $3.3M | ||
| Q1 25 | $1.2M | $8.3M | ||
| Q4 24 | $-16.7M | $9.3M | ||
| Q3 24 | $-4.7M | $4.3M | ||
| Q2 24 | $1.4M | $5.5M | ||
| Q1 24 | $-8.6M | $5.1M |
自由现金流DOMHUPLD
| Q4 25 | — | $7.2M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $4.9M |
自由现金流率DOMHUPLD
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 7.0% |
资本支出强度DOMHUPLD
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.3% |
现金转化率DOMHUPLD
| 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% |
UPLD
暂无分部数据
