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American Outdoor Brands, Inc.(AOUT)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American Outdoor Brands, Inc.的1.4倍($79.4M vs $57.2M),American Outdoor Brands, Inc.净利率更高(3.6% vs -13.1%,领先16.7%),DOMO, INC.同比增速更快(-0.5% vs -5.0%),DOMO, INC.自由现金流更多($1.1M vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -0.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.4倍
$57.2M
营收增速更快
DOMO
高出4.6%
-5.0%
净利率更高
AOUT
高出16.7%
-13.1%
自由现金流更多
DOMO
多$15.2M
$-14.1M
两年增速更快
AOUT
近两年复合增速
-0.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $79.4M |
| 净利润 | $2.1M | $-10.4M |
| 毛利率 | 45.6% | 74.2% |
| 营业利润率 | 3.7% | -8.7% |
| 净利率 | 3.6% | -13.1% |
| 营收同比 | -5.0% | -0.5% |
| 净利润同比 | -33.3% | 44.6% |
| 每股收益(稀释后) | $0.16 | $-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
AOUT
DOMO
| Q4 25 | $57.2M | $79.4M | ||
| Q3 25 | $29.7M | $79.7M | ||
| Q2 25 | $61.9M | $80.1M | ||
| Q1 25 | $58.5M | $78.8M | ||
| Q4 24 | $60.2M | $79.8M | ||
| Q3 24 | $41.6M | $78.4M | ||
| Q2 24 | $46.3M | $80.1M | ||
| Q1 24 | $53.4M | $80.2M |
净利润
AOUT
DOMO
| Q4 25 | $2.1M | $-10.4M | ||
| Q3 25 | $-6.8M | $-22.9M | ||
| Q2 25 | $-992.0K | $-18.1M | ||
| Q1 25 | $169.0K | $-17.7M | ||
| Q4 24 | $3.1M | $-18.8M | ||
| Q3 24 | $-2.4M | $-19.5M | ||
| Q2 24 | $-5.3M | $-26.0M | ||
| Q1 24 | $-2.9M | $-18.7M |
毛利率
AOUT
DOMO
| Q4 25 | 45.6% | 74.2% | ||
| Q3 25 | 46.7% | 74.8% | ||
| Q2 25 | 40.9% | 74.2% | ||
| Q1 25 | 44.7% | 74.4% | ||
| Q4 24 | 48.0% | 75.0% | ||
| Q3 24 | 45.4% | 74.3% | ||
| Q2 24 | 41.9% | 74.1% | ||
| Q1 24 | 42.7% | 76.3% |
营业利润率
AOUT
DOMO
| Q4 25 | 3.7% | -8.7% | ||
| Q3 25 | -23.0% | -9.1% | ||
| Q2 25 | -1.5% | -17.9% | ||
| Q1 25 | 0.5% | -15.6% | ||
| Q4 24 | 5.1% | -13.9% | ||
| Q3 24 | -6.2% | -18.5% | ||
| Q2 24 | -11.9% | -26.8% | ||
| Q1 24 | -5.4% | -16.6% |
净利率
AOUT
DOMO
| Q4 25 | 3.6% | -13.1% | ||
| Q3 25 | -23.0% | -28.8% | ||
| Q2 25 | -1.6% | -22.5% | ||
| Q1 25 | 0.3% | -22.4% | ||
| Q4 24 | 5.2% | -23.5% | ||
| Q3 24 | -5.7% | -24.9% | ||
| Q2 24 | -11.5% | -32.5% | ||
| Q1 24 | -5.4% | -23.3% |
每股收益(稀释后)
AOUT
DOMO
| Q4 25 | $0.16 | $-0.25 | ||
| Q3 25 | $-0.54 | $-0.56 | ||
| Q2 25 | $-0.08 | $-0.45 | ||
| Q1 25 | $0.01 | $-0.45 | ||
| Q4 24 | $0.24 | $-0.48 | ||
| Q3 24 | $-0.18 | $-0.51 | ||
| Q2 24 | $-0.41 | $-0.69 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $170.4M | $-191.9M |
| 总资产 | $240.9M | $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
AOUT
DOMO
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.4M | $47.2M | ||
| Q1 25 | $17.1M | $45.3M | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $29.7M | $61.2M | ||
| Q1 24 | $15.9M | $60.9M |
总债务
AOUT
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
AOUT
DOMO
| Q4 25 | $170.4M | $-191.9M | ||
| Q3 25 | $167.8M | $-191.5M | ||
| Q2 25 | $177.6M | $-178.7M | ||
| Q1 25 | $178.7M | $-177.2M | ||
| Q4 24 | $178.9M | $-171.2M | ||
| Q3 24 | $175.7M | $-166.4M | ||
| Q2 24 | $177.9M | $-163.5M | ||
| Q1 24 | $182.4M | $-153.5M |
总资产
AOUT
DOMO
| Q4 25 | $240.9M | $201.6M | ||
| Q3 25 | $241.9M | $195.7M | ||
| Q2 25 | $246.4M | $189.7M | ||
| Q1 25 | $245.9M | $214.3M | ||
| Q4 24 | $254.1M | $190.2M | ||
| Q3 24 | $244.8M | $197.8M | ||
| Q2 24 | $240.6M | $204.4M | ||
| Q1 24 | $239.1M | $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 | $-13.3M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $1.1M |
| 自由现金流率自由现金流/营收 | -24.6% | 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 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
AOUT
DOMO
| Q4 25 | $-13.3M | $3.4M | ||
| Q3 25 | $-1.7M | $3.4M | ||
| Q2 25 | $7.8M | $4.0M | ||
| Q1 25 | $5.9M | $8.9M | ||
| Q4 24 | $-7.9M | $-13.7M | ||
| Q3 24 | $-4.4M | $-6.2M | ||
| Q2 24 | $14.7M | $1.9M | ||
| Q1 24 | $13.0M | $5.4M |
自由现金流
AOUT
DOMO
| Q4 25 | $-14.1M | $1.1M | ||
| Q3 25 | $-2.0M | $1.0M | ||
| Q2 25 | $7.2M | $1.0M | ||
| Q1 25 | $4.2M | $6.7M | ||
| Q4 24 | $-8.0M | $-16.2M | ||
| Q3 24 | $-5.2M | $-8.4M | ||
| Q2 24 | $14.2M | $-625.0K | ||
| Q1 24 | $9.7M | $2.9M |
自由现金流率
AOUT
DOMO
| Q4 25 | -24.6% | 1.4% | ||
| Q3 25 | -6.7% | 1.3% | ||
| Q2 25 | 11.6% | 1.3% | ||
| Q1 25 | 7.2% | 8.5% | ||
| Q4 24 | -13.3% | -20.3% | ||
| Q3 24 | -12.5% | -10.7% | ||
| Q2 24 | 30.6% | -0.8% | ||
| Q1 24 | 18.2% | 3.6% |
资本支出强度
AOUT
DOMO
| Q4 25 | 1.3% | 2.9% | ||
| Q3 25 | 1.0% | 2.9% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 2.9% | 2.8% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 1.1% | 3.2% | ||
| Q1 24 | 6.2% | 3.1% |
现金转化率
AOUT
DOMO
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |