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C3.ai, Inc.（AI）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C3.ai, Inc.的1.1倍（$79.4M vs $75.1M），DOMO, INC.净利率更高（-13.1% vs -139.3%，领先126.2%），DOMO, INC.同比增速更快（-0.5% vs -20.3%），DOMO, INC.自由现金流更多（$1.1M vs $-46.9M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
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。
AI vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$75.1M
营收增速更快
DOMO
高出19.9%
-20.3%
净利率更高
DOMO
高出126.2%
-139.3%
自由现金流更多
DOMO
多$48.0M
$-46.9M
两年增速更快
DOMO
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $79.4M |
| 净利润 | $-104.7M | $-10.4M |
| 毛利率 | 40.4% | 74.2% |
| 营业利润率 | -149.2% | -8.7% |
| 净利率 | -139.3% | -13.1% |
| 营收同比 | -20.3% | -0.5% |
| 净利润同比 | -58.7% | 44.6% |
| 每股收益（稀释后） | $-0.75 | $-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AIDOMO
| Q4 25 | $75.1M | $79.4M | ||
| Q3 25 | $70.3M | $79.7M | ||
| Q2 25 | $108.7M | $80.1M | ||
| Q1 25 | $98.8M | $78.8M | ||
| Q4 24 | $94.3M | $79.8M | ||
| Q3 24 | $87.2M | $78.4M | ||
| Q2 24 | $86.6M | $80.1M | ||
| Q1 24 | $78.4M | $80.2M |
净利润AIDOMO
| Q4 25 | $-104.7M | $-10.4M | ||
| Q3 25 | $-116.8M | $-22.9M | ||
| Q2 25 | $-79.7M | $-18.1M | ||
| Q1 25 | $-80.2M | $-17.7M | ||
| Q4 24 | $-66.0M | $-18.8M | ||
| Q3 24 | $-62.8M | $-19.5M | ||
| Q2 24 | $-72.9M | $-26.0M | ||
| Q1 24 | $-72.6M | $-18.7M |
毛利率AIDOMO
| Q4 25 | 40.4% | 74.2% | ||
| Q3 25 | 37.6% | 74.8% | ||
| Q2 25 | 62.1% | 74.2% | ||
| Q1 25 | 59.1% | 74.4% | ||
| Q4 24 | 61.3% | 75.0% | ||
| Q3 24 | 59.8% | 74.3% | ||
| Q2 24 | 59.6% | 74.1% | ||
| Q1 24 | 57.8% | 76.3% |
营业利润率AIDOMO
| Q4 25 | -149.2% | -8.7% | ||
| Q3 25 | -177.7% | -9.1% | ||
| Q2 25 | -81.8% | -17.9% | ||
| Q1 25 | -88.7% | -15.6% | ||
| Q4 24 | -79.8% | -13.9% | ||
| Q3 24 | -83.2% | -18.5% | ||
| Q2 24 | -95.1% | -26.8% | ||
| Q1 24 | -105.3% | -16.6% |
净利率AIDOMO
| Q4 25 | -139.3% | -13.1% | ||
| Q3 25 | -166.2% | -28.8% | ||
| Q2 25 | -73.3% | -22.5% | ||
| Q1 25 | -81.2% | -22.4% | ||
| Q4 24 | -69.9% | -23.5% | ||
| Q3 24 | -72.0% | -24.9% | ||
| Q2 24 | -84.2% | -32.5% | ||
| Q1 24 | -92.6% | -23.3% |
每股收益（稀释后）AIDOMO
| Q4 25 | $-0.75 | $-0.25 | ||
| Q3 25 | $-0.86 | $-0.56 | ||
| Q2 25 | $-0.60 | $-0.45 | ||
| Q1 25 | $-0.62 | $-0.45 | ||
| Q4 24 | $-0.52 | $-0.48 | ||
| Q3 24 | $-0.50 | $-0.51 | ||
| Q2 24 | $-0.59 | $-0.69 | ||
| Q1 24 | $-0.60 | $-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 | $675.0M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $771.9M | $-191.9M |
| 总资产 | $961.3M | $201.6M |
| 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AIDOMO
| Q4 25 | $675.0M | — | ||
| Q3 25 | $711.9M | — | ||
| Q2 25 | $742.7M | $47.2M | ||
| Q1 25 | $724.3M | $45.3M | ||
| Q4 24 | $730.4M | — | ||
| Q3 24 | $762.5M | — | ||
| Q2 24 | $750.4M | $61.2M | ||
| Q1 24 | $723.3M | $60.9M |
总债务AIDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益AIDOMO
| Q4 25 | $771.9M | $-191.9M | ||
| Q3 25 | $798.8M | $-191.5M | ||
| Q2 25 | $838.3M | $-178.7M | ||
| Q1 25 | $860.2M | $-177.2M | ||
| Q4 24 | $859.0M | $-171.2M | ||
| Q3 24 | $874.9M | $-166.4M | ||
| Q2 24 | $873.4M | $-163.5M | ||
| Q1 24 | $898.0M | $-153.5M |
总资产AIDOMO
| Q4 25 | $961.3M | $201.6M | ||
| Q3 25 | $968.7M | $195.7M | ||
| Q2 25 | $1.0B | $189.7M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.0B | $190.2M | ||
| Q3 24 | $1.1B | $197.8M | ||
| Q2 24 | $1.0B | $204.4M | ||
| Q1 24 | $1.1B | $225.7M |
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 | $-46.5M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -62.4% | 1.4% |
| 资本支出强度资本支出/营收 | 0.5% | 2.9% |
| 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 | $-93.2M | $9.9M |
8季度趋势，按日历期对齐
经营现金流AIDOMO
| Q4 25 | $-46.5M | $3.4M | ||
| Q3 25 | $-33.5M | $3.4M | ||
| Q2 25 | $11.3M | $4.0M | ||
| Q1 25 | $-22.0M | $8.9M | ||
| Q4 24 | $-38.7M | $-13.7M | ||
| Q3 24 | $8.0M | $-6.2M | ||
| Q2 24 | $21.3M | $1.9M | ||
| Q1 24 | $-39.1M | $5.4M |
自由现金流AIDOMO
| Q4 25 | $-46.9M | $1.1M | ||
| Q3 25 | $-34.3M | $1.0M | ||
| Q2 25 | $10.3M | $1.0M | ||
| Q1 25 | $-22.4M | $6.7M | ||
| Q4 24 | $-39.5M | $-16.2M | ||
| Q3 24 | $7.1M | $-8.4M | ||
| Q2 24 | $18.8M | $-625.0K | ||
| Q1 24 | $-45.1M | $2.9M |
自由现金流率AIDOMO
| Q4 25 | -62.4% | 1.4% | ||
| Q3 25 | -48.8% | 1.3% | ||
| Q2 25 | 9.5% | 1.3% | ||
| Q1 25 | -22.7% | 8.5% | ||
| Q4 24 | -41.9% | -20.3% | ||
| Q3 24 | 8.2% | -10.7% | ||
| Q2 24 | 21.7% | -0.8% | ||
| Q1 24 | -57.6% | 3.6% |
资本支出强度AIDOMO
| Q4 25 | 0.5% | 2.9% | ||
| Q3 25 | 1.1% | 2.9% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 0.4% | 2.8% | ||
| Q4 24 | 0.9% | 3.2% | ||
| Q3 24 | 1.1% | 2.8% | ||
| Q2 24 | 2.9% | 3.2% | ||
| Q1 24 | 7.8% | 3.1% |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
