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ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的1.8倍（$79.4M vs $43.2M），ADAMAS TRUST, INC.净利率更高（124.0% vs -13.1%，领先137.1%），ADAMAS TRUST, INC.同比增速更快（61.6% vs -0.5%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $1.1M），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs -0.5%）
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。
ADAM vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.8倍
$43.2M
营收增速更快
ADAM
高出62.1%
-0.5%
净利率更高
ADAM
高出137.1%
-13.1%
自由现金流更多
ADAM
多$124.8M
$1.1M
两年增速更快
ADAM
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $79.4M |
| 净利润 | $53.5M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 124.0% | -13.1% |
| 营收同比 | 61.6% | -0.5% |
| 净利润同比 | 270.5% | 44.6% |
| 每股收益（稀释后） | $0.45 | $-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
营收ADAMDOMO
| Q4 25 | $43.2M | $79.4M | ||
| Q3 25 | $36.6M | $79.7M | ||
| Q2 25 | $36.4M | $80.1M | ||
| Q1 25 | $33.1M | $78.8M | ||
| Q4 24 | $26.7M | $79.8M | ||
| Q3 24 | $20.2M | $78.4M | ||
| Q2 24 | $19.0M | $80.1M | ||
| Q1 24 | $17.9M | $80.2M |
净利润ADAMDOMO
| Q4 25 | $53.5M | $-10.4M | ||
| Q3 25 | $44.8M | $-22.9M | ||
| Q2 25 | $8.5M | $-18.1M | ||
| Q1 25 | $42.2M | $-17.7M | ||
| Q4 24 | $-31.4M | $-18.8M | ||
| Q3 24 | $42.8M | $-19.5M | ||
| Q2 24 | $-15.6M | $-26.0M | ||
| Q1 24 | $-57.9M | $-18.7M |
毛利率ADAMDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率ADAMDOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | 11.7% | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | -119.0% | -13.9% | ||
| Q3 24 | — | -18.5% | ||
| Q2 24 | -124.7% | -26.8% | ||
| Q1 24 | -448.8% | -16.6% |
净利率ADAMDOMO
| Q4 25 | 124.0% | -13.1% | ||
| Q3 25 | 122.5% | -28.8% | ||
| Q2 25 | 23.4% | -22.5% | ||
| Q1 25 | 127.4% | -22.4% | ||
| Q4 24 | -117.5% | -23.5% | ||
| Q3 24 | 211.7% | -24.9% | ||
| Q2 24 | -81.9% | -32.5% | ||
| Q1 24 | -324.1% | -23.3% |
每股收益（稀释后）ADAMDOMO
| Q4 25 | $0.45 | $-0.25 | ||
| Q3 25 | $0.36 | $-0.56 | ||
| Q2 25 | $-0.04 | $-0.45 | ||
| Q1 25 | $0.33 | $-0.45 | ||
| Q4 24 | $-0.46 | $-0.48 | ||
| Q3 24 | $0.36 | $-0.51 | ||
| Q2 24 | $-0.29 | $-0.69 | ||
| Q1 24 | $-0.75 | $-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 | $210.3M | — |
| 总债务越低越好 | $735.8M | $124.2M |
| 股东权益账面价值 | $1.4B | $-191.9M |
| 总资产 | $12.6B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMDOMO
| Q4 25 | $210.3M | — | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $160.4M | $47.2M | ||
| Q1 25 | $177.1M | $45.3M | ||
| Q4 24 | $167.4M | — | ||
| Q3 24 | $195.1M | — | ||
| Q2 24 | $235.5M | $61.2M | ||
| Q1 24 | $226.9M | $60.9M |
总债务ADAMDOMO
| Q4 25 | $735.8M | $124.2M | ||
| Q3 25 | $766.6M | $121.9M | ||
| Q2 25 | $653.0M | $119.7M | ||
| Q1 25 | $654.4M | $117.7M | ||
| Q4 24 | $573.2M | $115.6M | ||
| Q3 24 | $699.4M | $115.2M | ||
| Q2 24 | $800.7M | $114.1M | ||
| Q1 24 | $1.0B | $113.5M |
股东权益ADAMDOMO
| Q4 25 | $1.4B | $-191.9M | ||
| Q3 25 | $1.4B | $-191.5M | ||
| Q2 25 | $1.4B | $-178.7M | ||
| Q1 25 | $1.4B | $-177.2M | ||
| Q4 24 | $1.4B | $-171.2M | ||
| Q3 24 | $1.4B | $-166.4M | ||
| Q2 24 | $1.4B | $-163.5M | ||
| Q1 24 | $1.5B | $-153.5M |
总资产ADAMDOMO
| Q4 25 | $12.6B | $201.6M | ||
| Q3 25 | $12.4B | $195.7M | ||
| Q2 25 | $10.6B | $189.7M | ||
| Q1 25 | $10.0B | $214.3M | ||
| Q4 24 | $9.2B | $190.2M | ||
| Q3 24 | $8.9B | $197.8M | ||
| Q2 24 | $8.2B | $204.4M | ||
| Q1 24 | $7.4B | $225.7M |
负债/权益比ADAMDOMO
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 291.6% | 1.4% |
| 资本支出强度资本支出/营收 | 18.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流ADAMDOMO
| Q4 25 | $134.0M | $3.4M | ||
| Q3 25 | $6.9M | $3.4M | ||
| Q2 25 | $39.2M | $4.0M | ||
| Q1 25 | $25.8M | $8.9M | ||
| Q4 24 | $14.1M | $-13.7M | ||
| Q3 24 | $-922.0K | $-6.2M | ||
| Q2 24 | $-993.0K | $1.9M | ||
| Q1 24 | $-13.1M | $5.4M |
自由现金流ADAMDOMO
| Q4 25 | $125.9M | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | $-10.6M | $-16.2M | ||
| Q3 24 | $-8.6M | $-8.4M | ||
| Q2 24 | $-8.6M | $-625.0K | ||
| Q1 24 | $-19.1M | $2.9M |
自由现金流率ADAMDOMO
| Q4 25 | 291.6% | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | -39.6% | -20.3% | ||
| Q3 24 | -42.3% | -10.7% | ||
| Q2 24 | -44.9% | -0.8% | ||
| Q1 24 | -107.0% | 3.6% |
资本支出强度ADAMDOMO
| Q4 25 | 18.9% | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 92.3% | 3.2% | ||
| Q3 24 | 37.7% | 2.8% | ||
| Q2 24 | 39.7% | 3.2% | ||
| Q1 24 | 33.5% | 3.1% |
现金转化率ADAMDOMO
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| 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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
