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Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.6倍（$79.4M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -13.1%，领先20.5%），DOMO, INC.同比增速更快（-0.5% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$51.0M
营收增速更快
DOMO
高出17.9%
-18.4%
净利率更高
ALEX
高出20.5%
-13.1%
自由现金流更多
ALEX
多$26.2M
$1.1M
两年增速更快
DOMO
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $79.4M |
| 净利润 | $3.8M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 17.1% | -8.7% |
| 净利率 | 7.4% | -13.1% |
| 营收同比 | -18.4% | -0.5% |
| 净利润同比 | -69.7% | 44.6% |
| 每股收益（稀释后） | $0.05 | $-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ALEXDOMO
| Q4 25 | $51.0M | $79.4M | ||
| Q3 25 | $50.2M | $79.7M | ||
| Q2 25 | $51.7M | $80.1M | ||
| Q1 25 | $53.7M | $78.8M | ||
| Q4 24 | $62.4M | $79.8M | ||
| Q3 24 | $61.9M | $78.4M | ||
| Q2 24 | $51.0M | $80.1M | ||
| Q1 24 | $61.2M | $80.2M |
净利润ALEXDOMO
| Q4 25 | $3.8M | $-10.4M | ||
| Q3 25 | $14.3M | $-22.9M | ||
| Q2 25 | $25.1M | $-18.1M | ||
| Q1 25 | $21.4M | $-17.7M | ||
| Q4 24 | $12.4M | $-18.8M | ||
| Q3 24 | $19.0M | $-19.5M | ||
| Q2 24 | $9.1M | $-26.0M | ||
| Q1 24 | $20.0M | $-18.7M |
毛利率ALEXDOMO
| 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ALEXDOMO
| Q4 25 | 17.1% | -8.7% | ||
| Q3 25 | 38.2% | -9.1% | ||
| Q2 25 | 54.4% | -17.9% | ||
| Q1 25 | 44.6% | -15.6% | ||
| Q4 24 | 28.3% | -13.9% | ||
| Q3 24 | 35.6% | -18.5% | ||
| Q2 24 | 31.8% | -26.8% | ||
| Q1 24 | 38.9% | -16.6% |
净利率ALEXDOMO
| Q4 25 | 7.4% | -13.1% | ||
| Q3 25 | 28.5% | -28.8% | ||
| Q2 25 | 48.6% | -22.5% | ||
| Q1 25 | 39.9% | -22.4% | ||
| Q4 24 | 19.9% | -23.5% | ||
| Q3 24 | 30.7% | -24.9% | ||
| Q2 24 | 17.8% | -32.5% | ||
| Q1 24 | 32.6% | -23.3% |
每股收益（稀释后）ALEXDOMO
| Q4 25 | $0.05 | $-0.25 | ||
| Q3 25 | $0.20 | $-0.56 | ||
| Q2 25 | $0.35 | $-0.45 | ||
| Q1 25 | $0.29 | $-0.45 | ||
| Q4 24 | $0.16 | $-0.48 | ||
| Q3 24 | $0.26 | $-0.51 | ||
| Q2 24 | $0.13 | $-0.69 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | — |
| 总债务越低越好 | $491.6M | $124.2M |
| 股东权益账面价值 | $987.2M | $-191.9M |
| 总资产 | $1.7B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资ALEXDOMO
| Q4 25 | $11.3M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $8.6M | $47.2M | ||
| Q1 25 | $16.9M | $45.3M | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $29.5M | $61.2M | ||
| Q1 24 | $15.7M | $60.9M |
总债务ALEXDOMO
| Q4 25 | $491.6M | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | $474.8M | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益ALEXDOMO
| Q4 25 | $987.2M | $-191.9M | ||
| Q3 25 | $1.0B | $-191.5M | ||
| Q2 25 | $1.0B | $-178.7M | ||
| Q1 25 | $1.0B | $-177.2M | ||
| Q4 24 | $1.0B | $-171.2M | ||
| Q3 24 | $998.2M | $-166.4M | ||
| Q2 24 | $1.0B | $-163.5M | ||
| Q1 24 | $1.0B | $-153.5M |
总资产ALEXDOMO
| Q4 25 | $1.7B | $201.6M | ||
| Q3 25 | $1.7B | $195.7M | ||
| Q2 25 | $1.6B | $189.7M | ||
| Q1 25 | $1.6B | $214.3M | ||
| Q4 24 | $1.7B | $190.2M | ||
| Q3 24 | $1.7B | $197.8M | ||
| Q2 24 | $1.6B | $204.4M | ||
| Q1 24 | $1.6B | $225.7M |
负债/权益比ALEXDOMO
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 53.5% | 1.4% |
| 资本支出强度资本支出/营收 | 102.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $9.9M |
8季度趋势，按日历期对齐
经营现金流ALEXDOMO
| Q4 25 | $79.5M | $3.4M | ||
| Q3 25 | $24.5M | $3.4M | ||
| Q2 25 | $16.5M | $4.0M | ||
| Q1 25 | $26.0M | $8.9M | ||
| Q4 24 | $98.0M | $-13.7M | ||
| Q3 24 | $35.3M | $-6.2M | ||
| Q2 24 | $22.3M | $1.9M | ||
| Q1 24 | $16.1M | $5.4M |
自由现金流ALEXDOMO
| Q4 25 | $27.3M | $1.1M | ||
| Q3 25 | $-3.7M | $1.0M | ||
| Q2 25 | $11.8M | $1.0M | ||
| Q1 25 | $21.8M | $6.7M | ||
| Q4 24 | $77.0M | $-16.2M | ||
| Q3 24 | $31.4M | $-8.4M | ||
| Q2 24 | $18.0M | $-625.0K | ||
| Q1 24 | $12.3M | $2.9M |
自由现金流率ALEXDOMO
| Q4 25 | 53.5% | 1.4% | ||
| Q3 25 | -7.4% | 1.3% | ||
| Q2 25 | 22.8% | 1.3% | ||
| Q1 25 | 40.6% | 8.5% | ||
| Q4 24 | 123.4% | -20.3% | ||
| Q3 24 | 50.8% | -10.7% | ||
| Q2 24 | 35.3% | -0.8% | ||
| Q1 24 | 20.1% | 3.6% |
资本支出强度ALEXDOMO
| Q4 25 | 102.4% | 2.9% | ||
| Q3 25 | 56.1% | 2.9% | ||
| Q2 25 | 9.1% | 3.7% | ||
| Q1 25 | 7.8% | 2.8% | ||
| Q4 24 | 33.5% | 3.2% | ||
| Q3 24 | 6.2% | 2.8% | ||
| Q2 24 | 8.4% | 3.2% | ||
| Q1 24 | 6.1% | 3.1% |
现金转化率ALEXDOMO
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
