DOMH
Dominari Holdings Inc.
+0.25 (+11.86%)2.41USD280K成交股數58.3M市值–本益比(近四季)0.5股價營收比-56.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.8M-57% | 35.8M+395% | 26.1M+546% | 50.8M+723% | 38.9M+2747% | 7.2M | 4.0M+320% | 6.2M+8596% | 1.4M | – | 963K | 71K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | 2K |
| 銷售管理費用 | – | – | – | 52.4M | 53.5M | 40.1M | 7.2M | 8.9M | 4.2M | 6.9M | 4.1M | 9.1M |
| 營業利益 | −1.1M-92% | −37.6M+14% | −6.4M+100% | −1.6M-42% | −14.9M+430% | −32.9M+462% | −3.2M+3% | −2.7M-70% | −2.8M | −5.8M | −3.1M | −9.0M |
| 營業利益率 | -6.8% | -105.1% | -24.5% | -3.1% | -38.2% | -454.2% | -79.1% | -44.3% | -205.2% | – | -322.3% | -12,691.5% |
| 稅後淨利 | −5.0M-130% | −57.4M+77% | −132M+3029% | 125M-2146% | 16.6M-405% | −32.5M+370% | −4.2M+19% | −6.1M-29% | −5.4M | −6.9M | −3.5M | −8.7M |
| 淨利率 | -29.7% | -160.2% | -504.3% | 246.4% | 42.7% | -448.7% | -104.2% | -99.1% | -398.0% | – | -367.7% | -12,201.4% |
| 稀釋 EPS | – | -3.17+5% | -6.94+936% | 7.27-820% | 1.12-223% | -3.02+148% | -0.67+2% | -1.01-44% | -0.91 | -1.22 | -0.66 | -1.79 |
| 稀釋股數 | – | 18.1M | 14.3M | 17.2M | 14.8M | 10.8M | 6.3M | 6.1M | 6.0M | 5.2M | 5.3M | 4.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.0M | 27.5M | 34.0M | 5.4M | 9.5M | 6.3M | 3.4M | 5.8M | 2.0M | 2.8M | 4.4M | 3.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 57.4M | 85.3M | 113M | 223M | 109M | 52.3M | 43.4M | 49.1M | 52.2M | 57.6M | 63.2M | 67.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.5M | 53.7M | 43.5M | 13.1M | 20.7M | 9.9M | 5.2M | 6.7M | 4.5M | 4.6M | 4.9M | 5.9M |
| 股東權益 | 21.8M | 31.6M | 69.4M | 210M | 88.6M | 42.4M | 38.3M | 42.4M | 47.7M | 52.9M | 58.3M | 61.8M |
| 負債比 | 61.9% | 63.0% | 38.6% | 5.9% | 19.0% | 18.9% | 11.9% | 13.7% | 8.7% | 8.1% | 7.7% | 8.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −28.9M-2443% | – | – | – | 1.2M | – | – | −8.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 8.9M | 10.0M | −7.1M | 4.9M | 7.0M | 7.1M | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 904K
| Interest Income Noncustomer | 904K | 100.0% | +69.6% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 123M | +487.0% | −22.4M | -18.2% | -1.57 | – |
| FY2024 | 21.0M | +928.5% | −14.7M | -70.1% | -2.38 | – |
| FY2023 | 2.0M | – | −22.9M | -1,122.2% | -4.38 | −22.7M |
| FY2022 | – | – | −22.1M | –% | -4.91 | – |
| FY2021 | 252K | – | −7.2M | -2,845.6% | -1.48 | – |
| FY2020 | – | – | −12.3M | –% | -0.44 | – |
| FY2019 | 9K | -67.9% | −4.2M | -46,477.8% | -1.67 | – |
| FY2018 | 28K | – | 1.7M | 6,167.9% | 0.91 | −2.8M |