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安科瑞(ARAY)与DOMO, INC.(DOMO)财务数据对比。点击上方公司名可切换其他公司
安科瑞的季度营收约是DOMO, INC.的1.3倍($102.2M vs $79.4M),DOMO, INC.净利率更高(-13.1% vs -13.5%,领先0.4%),DOMO, INC.同比增速更快(-0.5% vs -12.0%),DOMO, INC.自由现金流更多($1.1M vs $-19.0M),过去两年安科瑞的营收复合增速更高(0.5% vs -0.5%)
安科瑞是一家专注放射治疗领域的企业,研发、生产并销售可开展立体定向放射外科手术与立体定向体部放疗的放射治疗系统,是射波刀与拓姆刀治疗平台的研发方,其中Radixact系统是新一代拓姆刀平台,公司总部位于美国加利福尼亚州森尼韦尔,相关治疗平台已入驻诸多顶尖医疗机构。
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。
ARAY vs DOMO — 直观对比
营收规模更大
ARAY
是对方的1.3倍
$79.4M
营收增速更快
DOMO
高出11.5%
-12.0%
净利率更高
DOMO
高出0.4%
-13.5%
自由现金流更多
DOMO
多$20.1M
$-19.0M
两年增速更快
ARAY
近两年复合增速
-0.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $102.2M | $79.4M |
| 净利润 | $-13.8M | $-10.4M |
| 毛利率 | 23.5% | 74.2% |
| 营业利润率 | -11.3% | -8.7% |
| 净利率 | -13.5% | -13.1% |
| 营收同比 | -12.0% | -0.5% |
| 净利润同比 | -642.8% | 44.6% |
| 每股收益(稀释后) | $-0.11 | $-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
ARAY
DOMO
| Q4 25 | $102.2M | $79.4M | ||
| Q3 25 | $93.9M | $79.7M | ||
| Q2 25 | $127.5M | $80.1M | ||
| Q1 25 | $113.2M | $78.8M | ||
| Q4 24 | $116.2M | $79.8M | ||
| Q3 24 | $101.5M | $78.4M | ||
| Q2 24 | $134.3M | $80.1M | ||
| Q1 24 | $101.1M | $80.2M |
净利润
ARAY
DOMO
| Q4 25 | $-13.8M | $-10.4M | ||
| Q3 25 | $-21.7M | $-22.9M | ||
| Q2 25 | $1.1M | $-18.1M | ||
| Q1 25 | $-1.3M | $-17.7M | ||
| Q4 24 | $2.5M | $-18.8M | ||
| Q3 24 | $-4.0M | $-19.5M | ||
| Q2 24 | $3.4M | $-26.0M | ||
| Q1 24 | $-6.3M | $-18.7M |
毛利率
ARAY
DOMO
| Q4 25 | 23.5% | 74.2% | ||
| Q3 25 | 28.3% | 74.8% | ||
| Q2 25 | 30.6% | 74.2% | ||
| Q1 25 | 27.9% | 74.4% | ||
| Q4 24 | 36.1% | 75.0% | ||
| Q3 24 | 33.9% | 74.3% | ||
| Q2 24 | 28.6% | 74.1% | ||
| Q1 24 | 28.7% | 76.3% |
营业利润率
ARAY
DOMO
| Q4 25 | -11.3% | -8.7% | ||
| Q3 25 | -12.0% | -9.1% | ||
| Q2 25 | 3.3% | -17.9% | ||
| Q1 25 | 0.9% | -15.6% | ||
| Q4 24 | 4.1% | -13.9% | ||
| Q3 24 | -2.1% | -18.5% | ||
| Q2 24 | 5.1% | -26.8% | ||
| Q1 24 | -4.5% | -16.6% |
净利率
ARAY
DOMO
| Q4 25 | -13.5% | -13.1% | ||
| Q3 25 | -23.1% | -28.8% | ||
| Q2 25 | 0.9% | -22.5% | ||
| Q1 25 | -1.1% | -22.4% | ||
| Q4 24 | 2.2% | -23.5% | ||
| Q3 24 | -3.9% | -24.9% | ||
| Q2 24 | 2.5% | -32.5% | ||
| Q1 24 | -6.3% | -23.3% |
每股收益(稀释后)
ARAY
DOMO
| Q4 25 | $-0.11 | $-0.25 | ||
| Q3 25 | $-0.18 | $-0.56 | ||
| Q2 25 | $0.01 | $-0.45 | ||
| Q1 25 | $-0.01 | $-0.45 | ||
| Q4 24 | $0.02 | $-0.48 | ||
| Q3 24 | $-0.04 | $-0.51 | ||
| Q2 24 | $0.03 | $-0.69 | ||
| Q1 24 | $-0.06 | $-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 | $41.3M | — |
| 总债务越低越好 | $135.9M | $124.2M |
| 股东权益账面价值 | $53.4M | $-191.9M |
| 总资产 | $448.0M | $201.6M |
| 负债/权益比越低杠杆越低 | 2.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
ARAY
DOMO
| Q4 25 | $41.3M | — | ||
| Q3 25 | $63.3M | — | ||
| Q2 25 | $57.4M | $47.2M | ||
| Q1 25 | $77.8M | $45.3M | ||
| Q4 24 | $62.6M | — | ||
| Q3 24 | $59.2M | — | ||
| Q2 24 | $68.6M | $61.2M | ||
| Q1 24 | $60.5M | $60.9M |
总债务
ARAY
DOMO
| Q4 25 | $135.9M | $124.2M | ||
| Q3 25 | $140.2M | $121.9M | ||
| Q2 25 | $136.5M | $119.7M | ||
| Q1 25 | $173.8M | $117.7M | ||
| Q4 24 | $175.5M | $115.6M | ||
| Q3 24 | $170.2M | $115.2M | ||
| Q2 24 | $172.2M | $114.1M | ||
| Q1 24 | $173.5M | $113.5M |
股东权益
ARAY
DOMO
| Q4 25 | $53.4M | $-191.9M | ||
| Q3 25 | $61.9M | $-191.5M | ||
| Q2 25 | $81.2M | $-178.7M | ||
| Q1 25 | $49.6M | $-177.2M | ||
| Q4 24 | $47.9M | $-171.2M | ||
| Q3 24 | $45.2M | $-166.4M | ||
| Q2 24 | $45.1M | $-163.5M | ||
| Q1 24 | $41.1M | $-153.5M |
总资产
ARAY
DOMO
| Q4 25 | $448.0M | $201.6M | ||
| Q3 25 | $456.8M | $195.7M | ||
| Q2 25 | $470.2M | $189.7M | ||
| Q1 25 | $484.3M | $214.3M | ||
| Q4 24 | $478.4M | $190.2M | ||
| Q3 24 | $473.1M | $197.8M | ||
| Q2 24 | $468.6M | $204.4M | ||
| Q1 24 | $462.5M | $225.7M |
负债/权益比
ARAY
DOMO
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.66× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 3.82× | — | ||
| Q1 24 | 4.22× | — |
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 | $-16.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-19.0M | $1.1M |
| 自由现金流率自由现金流/营收 | -18.6% | 1.4% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-2.7M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
ARAY
DOMO
| Q4 25 | $-16.0M | $3.4M | ||
| Q3 25 | $12.2M | $3.4M | ||
| Q2 25 | $-9.7M | $4.0M | ||
| Q1 25 | $18.1M | $8.9M | ||
| Q4 24 | $1.8M | $-13.7M | ||
| Q3 24 | $-7.3M | $-6.2M | ||
| Q2 24 | $9.9M | $1.9M | ||
| Q1 24 | $-8.1M | $5.4M |
自由现金流
ARAY
DOMO
| Q4 25 | $-19.0M | $1.1M | ||
| Q3 25 | $10.3M | $1.0M | ||
| Q2 25 | $-11.0M | $1.0M | ||
| Q1 25 | $17.1M | $6.7M | ||
| Q4 24 | $927.0K | $-16.2M | ||
| Q3 24 | $-8.4M | $-8.4M | ||
| Q2 24 | $9.4M | $-625.0K | ||
| Q1 24 | $-8.9M | $2.9M |
自由现金流率
ARAY
DOMO
| Q4 25 | -18.6% | 1.4% | ||
| Q3 25 | 10.9% | 1.3% | ||
| Q2 25 | -8.6% | 1.3% | ||
| Q1 25 | 15.1% | 8.5% | ||
| Q4 24 | 0.8% | -20.3% | ||
| Q3 24 | -8.3% | -10.7% | ||
| Q2 24 | 7.0% | -0.8% | ||
| Q1 24 | -8.8% | 3.6% |
资本支出强度
ARAY
DOMO
| Q4 25 | 3.0% | 2.9% | ||
| Q3 25 | 2.0% | 2.9% | ||
| Q2 25 | 1.0% | 3.7% | ||
| Q1 25 | 0.8% | 2.8% | ||
| Q4 24 | 0.8% | 3.2% | ||
| Q3 24 | 1.1% | 2.8% | ||
| Q2 24 | 0.3% | 3.2% | ||
| Q1 24 | 0.8% | 3.1% |
现金转化率
ARAY
DOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -8.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.92× | — | ||
| 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
ARAY
| Services | $57.2M | 56% |
| Products | $45.0M | 44% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |