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Abacus Global Management, Inc.(ABX)与DOMO, INC.(DOMO)财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是Abacus Global Management, Inc.的1.1倍($79.4M vs $71.9M),Abacus Global Management, Inc.净利率更高(10.1% vs -13.1%,领先23.1%),Abacus Global Management, Inc.同比增速更快(116.5% vs -0.5%),DOMO, INC.自由现金流更多($1.1M vs $-26.6M),过去两年Abacus Global Management, Inc.的营收复合增速更高(82.9% vs -0.5%)
Abacus集团是澳大利亚ASX 200指数成分公众上市公司,专注投资澳大利亚房地产投资信托,投资组合集中在写字楼与自助仓储领域,同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团,2023年8月拆分出了自助仓储业务Abacus Storage King。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业,主营人工智能、商业智能与数据可视化业务,属于SaaS(软件即服务)企业,核心产品可帮助企业各层级决策者在极少IT介入的情况下,实时获取业务数据,支撑决策开展。
ABX vs DOMO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $71.9M | $79.4M |
| 净利润 | $7.2M | $-10.4M |
| 毛利率 | 88.8% | 74.2% |
| 营业利润率 | 31.7% | -8.7% |
| 净利率 | 10.1% | -13.1% |
| 营收同比 | 116.5% | -0.5% |
| 净利润同比 | 139.6% | 44.6% |
| 每股收益(稀释后) | $0.06 | $-0.25 |
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
| Q4 25 | $71.9M | $79.4M | ||
| Q3 25 | $63.0M | $79.7M | ||
| Q2 25 | $56.2M | $80.1M | ||
| Q1 25 | $44.1M | $78.8M | ||
| Q4 24 | $33.2M | $79.8M | ||
| Q3 24 | $28.1M | $78.4M | ||
| Q2 24 | $29.1M | $80.1M | ||
| Q1 24 | $21.5M | $80.2M |
| Q4 25 | $7.2M | $-10.4M | ||
| Q3 25 | $7.1M | $-22.9M | ||
| Q2 25 | $17.6M | $-18.1M | ||
| Q1 25 | $4.6M | $-17.7M | ||
| Q4 24 | $-18.3M | $-18.8M | ||
| Q3 24 | $-5.1M | $-19.5M | ||
| Q2 24 | $770.0K | $-26.0M | ||
| Q1 24 | $-1.3M | $-18.7M |
| Q4 25 | 88.8% | 74.2% | ||
| Q3 25 | 87.8% | 74.8% | ||
| Q2 25 | 89.2% | 74.2% | ||
| Q1 25 | 83.9% | 74.4% | ||
| Q4 24 | 88.8% | 75.0% | ||
| Q3 24 | 92.2% | 74.3% | ||
| Q2 24 | 90.6% | 74.1% | ||
| Q1 24 | 87.3% | 76.3% |
| Q4 25 | 31.7% | -8.7% | ||
| Q3 25 | 35.6% | -9.1% | ||
| Q2 25 | 40.1% | -17.9% | ||
| Q1 25 | 47.6% | -15.6% | ||
| Q4 24 | -50.5% | -13.9% | ||
| Q3 24 | 24.3% | -18.5% | ||
| Q2 24 | 23.3% | -26.8% | ||
| Q1 24 | 10.5% | -16.6% |
| Q4 25 | 10.1% | -13.1% | ||
| Q3 25 | 11.2% | -28.8% | ||
| Q2 25 | 31.3% | -22.5% | ||
| Q1 25 | 10.5% | -22.4% | ||
| Q4 24 | -55.0% | -23.5% | ||
| Q3 24 | -18.2% | -24.9% | ||
| Q2 24 | 2.6% | -32.5% | ||
| Q1 24 | -6.3% | -23.3% |
| Q4 25 | $0.06 | $-0.25 | ||
| Q3 25 | $0.07 | $-0.56 | ||
| Q2 25 | $0.18 | $-0.45 | ||
| Q1 25 | $0.05 | $-0.45 | ||
| Q4 24 | $-0.26 | $-0.48 | ||
| Q3 24 | $-0.07 | $-0.51 | ||
| Q2 24 | $0.01 | $-0.69 | ||
| Q1 24 | $-0.02 | $-0.51 |
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 | $38.1M | — |
| 总债务越低越好 | $405.8M | $124.2M |
| 股东权益账面价值 | $418.5M | $-191.9M |
| 总资产 | $902.2M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势,按日历期对齐
| Q4 25 | $38.1M | — | ||
| Q3 25 | $86.4M | — | ||
| Q2 25 | $74.8M | $47.2M | ||
| Q1 25 | $43.8M | $45.3M | ||
| Q4 24 | $131.9M | — | ||
| Q3 24 | $19.4M | — | ||
| Q2 24 | $91.3M | $61.2M | ||
| Q1 24 | $65.4M | $60.9M |
| Q4 25 | $405.8M | $124.2M | ||
| Q3 25 | $409.3M | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | $380.8M | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
| Q4 25 | $418.5M | $-191.9M | ||
| Q3 25 | $434.6M | $-191.5M | ||
| Q2 25 | $416.5M | $-178.7M | ||
| Q1 25 | $430.6M | $-177.2M | ||
| Q4 24 | $423.3M | $-171.2M | ||
| Q3 24 | $257.9M | $-166.4M | ||
| Q2 24 | $256.8M | $-163.5M | ||
| Q1 24 | $165.3M | $-153.5M |
| Q4 25 | $902.2M | $201.6M | ||
| Q3 25 | $918.9M | $195.7M | ||
| Q2 25 | $848.4M | $189.7M | ||
| Q1 25 | $856.5M | $214.3M | ||
| Q4 24 | $874.2M | $190.2M | ||
| Q3 24 | $477.3M | $197.8M | ||
| Q2 24 | $483.9M | $204.4M | ||
| Q1 24 | $376.7M | $225.7M |
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-25.7M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -37.0% | 1.4% |
| 资本支出强度资本支出/营收 | 1.3% | 2.9% |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $9.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-25.7M | $3.4M | ||
| Q3 25 | $-32.8M | $3.4M | ||
| Q2 25 | $76.1M | $4.0M | ||
| Q1 25 | $-61.6M | $8.9M | ||
| Q4 24 | $-208.8M | $-13.7M | ||
| Q3 24 | $-52.3M | $-6.2M | ||
| Q2 24 | $-67.1M | $1.9M | ||
| Q1 24 | $2.5M | $5.4M |
| Q4 25 | $-26.6M | $1.1M | ||
| Q3 25 | $-32.9M | $1.0M | ||
| Q2 25 | $75.7M | $1.0M | ||
| Q1 25 | $-61.8M | $6.7M | ||
| Q4 24 | $-209.6M | $-16.2M | ||
| Q3 24 | $-52.5M | $-8.4M | ||
| Q2 24 | $-67.2M | $-625.0K | ||
| Q1 24 | $2.4M | $2.9M |
| Q4 25 | -37.0% | 1.4% | ||
| Q3 25 | -52.3% | 1.3% | ||
| Q2 25 | 134.6% | 1.3% | ||
| Q1 25 | -140.0% | 8.5% | ||
| Q4 24 | -631.1% | -20.3% | ||
| Q3 24 | -186.6% | -10.7% | ||
| Q2 24 | -231.3% | -0.8% | ||
| Q1 24 | 10.9% | 3.6% |
| Q4 25 | 1.3% | 2.9% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | 0.8% | 3.7% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 2.4% | 3.2% | ||
| Q3 24 | 0.9% | 2.8% | ||
| Q2 24 | 0.7% | 3.2% | ||
| Q1 24 | 0.8% | 3.1% |
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | — | ||
| Q1 25 | -13.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -87.09× | — | ||
| 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |