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ALLIENT INC(ALNT)与DOMO, INC.(DOMO)财务数据对比。点击上方公司名可切换其他公司
ALLIENT INC的季度营收约是DOMO, INC.的1.8倍($143.4M vs $79.4M),ALLIENT INC净利率更高(4.5% vs -13.1%,领先17.5%),ALLIENT INC同比增速更快(17.5% vs -0.5%),ALLIENT INC自由现金流更多($11.7M vs $1.1M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -1.2%)
Allient Inc是一家全球化技术制造企业,主营精密运动、控制及电源解决方案的设计、生产与分销,核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域,业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs DOMO — 直观对比
营收规模更大
ALNT
是对方的1.8倍
$79.4M
营收增速更快
ALNT
高出17.9%
-0.5%
净利率更高
ALNT
高出17.5%
-13.1%
自由现金流更多
ALNT
多$10.6M
$1.1M
两年增速更快
DOMO
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $143.4M | $79.4M |
| 净利润 | $6.4M | $-10.4M |
| 毛利率 | 32.4% | 74.2% |
| 营业利润率 | 7.9% | -8.7% |
| 净利率 | 4.5% | -13.1% |
| 营收同比 | 17.5% | -0.5% |
| 净利润同比 | 111.8% | 44.6% |
| 每股收益(稀释后) | $0.38 | $-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
ALNT
DOMO
| Q4 25 | $143.4M | $79.4M | ||
| Q3 25 | $138.7M | $79.7M | ||
| Q2 25 | $139.6M | $80.1M | ||
| Q1 25 | $132.8M | $78.8M | ||
| Q4 24 | $122.0M | $79.8M | ||
| Q3 24 | $125.2M | $78.4M | ||
| Q2 24 | $136.0M | $80.1M | ||
| Q1 24 | $146.7M | $80.2M |
净利润
ALNT
DOMO
| Q4 25 | $6.4M | $-10.4M | ||
| Q3 25 | $6.5M | $-22.9M | ||
| Q2 25 | $5.6M | $-18.1M | ||
| Q1 25 | $3.6M | $-17.7M | ||
| Q4 24 | $3.0M | $-18.8M | ||
| Q3 24 | $2.1M | $-19.5M | ||
| Q2 24 | $1.1M | $-26.0M | ||
| Q1 24 | $6.9M | $-18.7M |
毛利率
ALNT
DOMO
| Q4 25 | 32.4% | 74.2% | ||
| Q3 25 | 33.3% | 74.8% | ||
| Q2 25 | 33.2% | 74.2% | ||
| Q1 25 | 32.2% | 74.4% | ||
| Q4 24 | 31.5% | 75.0% | ||
| Q3 24 | 31.4% | 74.3% | ||
| Q2 24 | 29.9% | 74.1% | ||
| Q1 24 | 32.3% | 76.3% |
营业利润率
ALNT
DOMO
| Q4 25 | 7.9% | -8.7% | ||
| Q3 25 | 8.8% | -9.1% | ||
| Q2 25 | 8.4% | -17.9% | ||
| Q1 25 | 6.6% | -15.6% | ||
| Q4 24 | 5.3% | -13.9% | ||
| Q3 24 | 5.3% | -18.5% | ||
| Q2 24 | 3.6% | -26.8% | ||
| Q1 24 | 8.2% | -16.6% |
净利率
ALNT
DOMO
| Q4 25 | 4.5% | -13.1% | ||
| Q3 25 | 4.7% | -28.8% | ||
| Q2 25 | 4.0% | -22.5% | ||
| Q1 25 | 2.7% | -22.4% | ||
| Q4 24 | 2.5% | -23.5% | ||
| Q3 24 | 1.7% | -24.9% | ||
| Q2 24 | 0.8% | -32.5% | ||
| Q1 24 | 4.7% | -23.3% |
每股收益(稀释后)
ALNT
DOMO
| Q4 25 | $0.38 | $-0.25 | ||
| Q3 25 | $0.39 | $-0.56 | ||
| Q2 25 | $0.34 | $-0.45 | ||
| Q1 25 | $0.21 | $-0.45 | ||
| Q4 24 | $0.17 | $-0.48 | ||
| Q3 24 | $0.13 | $-0.51 | ||
| Q2 24 | $0.07 | $-0.69 | ||
| Q1 24 | $0.42 | $-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 | $40.7M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $301.5M | $-191.9M |
| 总资产 | $577.6M | $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
ALNT
DOMO
| Q4 25 | $40.7M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $49.9M | $47.2M | ||
| Q1 25 | $47.8M | $45.3M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $37.1M | — | ||
| Q2 24 | $31.3M | $61.2M | ||
| Q1 24 | $31.5M | $60.9M |
总债务
ALNT
DOMO
| 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
ALNT
DOMO
| Q4 25 | $301.5M | $-191.9M | ||
| Q3 25 | $294.2M | $-191.5M | ||
| Q2 25 | $289.1M | $-178.7M | ||
| Q1 25 | $272.8M | $-177.2M | ||
| Q4 24 | $264.9M | $-171.2M | ||
| Q3 24 | $272.9M | $-166.4M | ||
| Q2 24 | $265.7M | $-163.5M | ||
| Q1 24 | $267.1M | $-153.5M |
总资产
ALNT
DOMO
| Q4 25 | $577.6M | $201.6M | ||
| Q3 25 | $585.1M | $195.7M | ||
| Q2 25 | $588.1M | $189.7M | ||
| Q1 25 | $586.9M | $214.3M | ||
| Q4 24 | $575.8M | $190.2M | ||
| Q3 24 | $596.4M | $197.8M | ||
| Q2 24 | $595.8M | $204.4M | ||
| Q1 24 | $611.6M | $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 | $13.6M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 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 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
ALNT
DOMO
| Q4 25 | $13.6M | $3.4M | ||
| Q3 25 | $4.7M | $3.4M | ||
| Q2 25 | $24.5M | $4.0M | ||
| Q1 25 | $13.9M | $8.9M | ||
| Q4 24 | $12.4M | $-13.7M | ||
| Q3 24 | $12.1M | $-6.2M | ||
| Q2 24 | $8.2M | $1.9M | ||
| Q1 24 | $9.2M | $5.4M |
自由现金流
ALNT
DOMO
| Q4 25 | $11.7M | $1.1M | ||
| Q3 25 | $2.8M | $1.0M | ||
| Q2 25 | $22.4M | $1.0M | ||
| Q1 25 | $12.9M | $6.7M | ||
| Q4 24 | $9.6M | $-16.2M | ||
| Q3 24 | $10.5M | $-8.4M | ||
| Q2 24 | $5.8M | $-625.0K | ||
| Q1 24 | $6.2M | $2.9M |
自由现金流率
ALNT
DOMO
| Q4 25 | 8.1% | 1.4% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 16.0% | 1.3% | ||
| Q1 25 | 9.7% | 8.5% | ||
| Q4 24 | 7.9% | -20.3% | ||
| Q3 24 | 8.4% | -10.7% | ||
| Q2 24 | 4.3% | -0.8% | ||
| Q1 24 | 4.2% | 3.6% |
资本支出强度
ALNT
DOMO
| Q4 25 | 1.3% | 2.9% | ||
| Q3 25 | 1.4% | 2.9% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 0.8% | 2.8% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 1.3% | 2.8% | ||
| Q2 24 | 1.7% | 3.2% | ||
| Q1 24 | 2.0% | 3.1% |
现金转化率
ALNT
DOMO
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.33× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |