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ALERUS FINANCIAL CORP（ALRS）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ALERUS FINANCIAL CORP的1.8倍（$79.4M vs $45.2M），DOMO, INC.净利率更高（-13.1% vs -73.2%，领先60.1%），ALERUS FINANCIAL CORP同比增速更快（18.0% vs -0.5%），ALERUS FINANCIAL CORP自由现金流更多（$58.8M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.5%）
阿勒鲁斯金融公司（品牌简称Alerus）是一家连锁金融机构，总部位于北达科他州大福克斯，网点分布在北达科他、明尼苏达、威斯康星与亚利桑那州，为客户提供银行、抵押贷款、财富管理以及退休规划等多种金融服务。
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。
ALRS vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.8倍
$45.2M
营收增速更快
ALRS
高出18.5%
-0.5%
净利率更高
DOMO
高出60.1%
-73.2%
自由现金流更多
ALRS
多$57.7M
$1.1M
两年增速更快
DOMO
近两年复合增速
-2.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.2M | $79.4M |
| 净利润 | $-33.1M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -96.0% | -8.7% |
| 净利率 | -73.2% | -13.1% |
| 营收同比 | 18.0% | -0.5% |
| 净利润同比 | -49232.8% | 44.6% |
| 每股收益（稀释后） | $-1.27 | $-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ALRSDOMO
| Q4 25 | $45.2M | $79.4M | ||
| Q3 25 | $72.6M | $79.7M | ||
| Q2 25 | $74.8M | $80.1M | ||
| Q1 25 | $68.8M | $78.8M | ||
| Q4 24 | $72.2M | $79.8M | ||
| Q3 24 | $50.9M | $78.4M | ||
| Q2 24 | $51.4M | $80.1M | ||
| Q1 24 | $47.5M | $80.2M |
净利润ALRSDOMO
| Q4 25 | $-33.1M | $-10.4M | ||
| Q3 25 | $16.9M | $-22.9M | ||
| Q2 25 | $20.3M | $-18.1M | ||
| Q1 25 | $13.3M | $-17.7M | ||
| Q4 24 | $-67.0K | $-18.8M | ||
| Q3 24 | $5.2M | $-19.5M | ||
| Q2 24 | $6.2M | $-26.0M | ||
| Q1 24 | $6.4M | $-18.7M |
毛利率ALRSDOMO
| 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ALRSDOMO
| Q4 25 | -96.0% | -8.7% | ||
| Q3 25 | 30.4% | -9.1% | ||
| Q2 25 | 35.2% | -17.9% | ||
| Q1 25 | 25.5% | -15.6% | ||
| Q4 24 | -0.8% | -13.9% | ||
| Q3 24 | 13.4% | -18.5% | ||
| Q2 24 | 15.8% | -26.8% | ||
| Q1 24 | 17.9% | -16.6% |
净利率ALRSDOMO
| Q4 25 | -73.2% | -13.1% | ||
| Q3 25 | 23.3% | -28.8% | ||
| Q2 25 | 27.1% | -22.5% | ||
| Q1 25 | 19.4% | -22.4% | ||
| Q4 24 | -0.2% | -23.5% | ||
| Q3 24 | 10.2% | -24.9% | ||
| Q2 24 | 12.1% | -32.5% | ||
| Q1 24 | 13.5% | -23.3% |
每股收益（稀释后）ALRSDOMO
| Q4 25 | $-1.27 | $-0.25 | ||
| Q3 25 | $0.65 | $-0.56 | ||
| Q2 25 | $0.78 | $-0.45 | ||
| Q1 25 | $0.52 | $-0.45 | ||
| Q4 24 | $-0.06 | $-0.48 | ||
| Q3 24 | $0.26 | $-0.51 | ||
| Q2 24 | $0.31 | $-0.69 | ||
| Q1 24 | $0.32 | $-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 | $67.2M | — |
| 总债务越低越好 | $59.2M | $124.2M |
| 股东权益账面价值 | $564.9M | $-191.9M |
| 总资产 | $5.2B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资ALRSDOMO
| Q4 25 | $67.2M | — | ||
| Q3 25 | $92.0M | — | ||
| Q2 25 | $80.9M | $47.2M | ||
| Q1 25 | $83.0M | $45.3M | ||
| Q4 24 | $61.2M | — | ||
| Q3 24 | $66.0M | — | ||
| Q2 24 | $438.1M | $61.2M | ||
| Q1 24 | $545.8M | $60.9M |
总债务ALRSDOMO
| Q4 25 | $59.2M | $124.2M | ||
| Q3 25 | $59.2M | $121.9M | ||
| Q2 25 | $59.1M | $119.7M | ||
| Q1 25 | $59.1M | $117.7M | ||
| Q4 24 | $59.1M | $115.6M | ||
| Q3 24 | $59.0M | $115.2M | ||
| Q2 24 | $59.0M | $114.1M | ||
| Q1 24 | $59.0M | $113.5M |
股东权益ALRSDOMO
| Q4 25 | $564.9M | $-191.9M | ||
| Q3 25 | $550.7M | $-191.5M | ||
| Q2 25 | $533.2M | $-178.7M | ||
| Q1 25 | $514.2M | $-177.2M | ||
| Q4 24 | $495.4M | $-171.2M | ||
| Q3 24 | $386.5M | $-166.4M | ||
| Q2 24 | $373.2M | $-163.5M | ||
| Q1 24 | $371.6M | $-153.5M |
总资产ALRSDOMO
| Q4 25 | $5.2B | $201.6M | ||
| Q3 25 | $5.3B | $195.7M | ||
| Q2 25 | $5.3B | $189.7M | ||
| Q1 25 | $5.3B | $214.3M | ||
| Q4 24 | $5.3B | $190.2M | ||
| Q3 24 | $4.4B | $197.8M | ||
| Q2 24 | $4.4B | $204.4M | ||
| Q1 24 | $4.3B | $225.7M |
负债/权益比ALRSDOMO
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $67.5M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $58.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 130.2% | 1.4% |
| 资本支出强度资本支出/营收 | 19.3% | 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 | $102.4M | $9.9M |
8季度趋势，按日历期对齐
经营现金流ALRSDOMO
| Q4 25 | $67.5M | $3.4M | ||
| Q3 25 | $32.8M | $3.4M | ||
| Q2 25 | $10.7M | $4.0M | ||
| Q1 25 | $7.7M | $8.9M | ||
| Q4 24 | $21.7M | $-13.7M | ||
| Q3 24 | $20.2M | $-6.2M | ||
| Q2 24 | $-12.5M | $1.9M | ||
| Q1 24 | $11.7M | $5.4M |
自由现金流ALRSDOMO
| Q4 25 | $58.8M | $1.1M | ||
| Q3 25 | $30.3M | $1.0M | ||
| Q2 25 | $7.6M | $1.0M | ||
| Q1 25 | $5.7M | $6.7M | ||
| Q4 24 | $9.4M | $-16.2M | ||
| Q3 24 | $17.4M | $-8.4M | ||
| Q2 24 | $-16.1M | $-625.0K | ||
| Q1 24 | $10.8M | $2.9M |
自由现金流率ALRSDOMO
| Q4 25 | 130.2% | 1.4% | ||
| Q3 25 | 41.8% | 1.3% | ||
| Q2 25 | 10.1% | 1.3% | ||
| Q1 25 | 8.2% | 8.5% | ||
| Q4 24 | 13.0% | -20.3% | ||
| Q3 24 | 34.2% | -10.7% | ||
| Q2 24 | -31.4% | -0.8% | ||
| Q1 24 | 22.8% | 3.6% |
资本支出强度ALRSDOMO
| Q4 25 | 19.3% | 2.9% | ||
| Q3 25 | 3.4% | 2.9% | ||
| Q2 25 | 4.2% | 3.7% | ||
| Q1 25 | 3.0% | 2.8% | ||
| Q4 24 | 17.1% | 3.2% | ||
| Q3 24 | 5.4% | 2.8% | ||
| Q2 24 | 7.2% | 3.2% | ||
| Q1 24 | 1.9% | 3.1% |
现金转化率ALRSDOMO
| Q4 25 | — | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | -2.01× | — | ||
| Q1 24 | 1.82× | — |
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
ALRS
| Other | $17.3M | 38% |
| Retirement And Benefit Services | $17.3M | 38% |
| Wealth Management | $7.4M | 16% |
| Mortgage Banking | $3.2M | 7% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
