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Armour Residential REIT, Inc.(ARR)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Armour Residential REIT, Inc.的1.6倍($79.4M vs $50.4M),Armour Residential REIT, Inc.净利率更高(420.2% vs -13.1%,领先433.3%),Armour Residential REIT, Inc.同比增速更快(297.9% vs -0.5%),过去两年Armour Residential REIT, Inc.的营收复合增速更高(108.0% vs -0.5%)
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业,主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券,通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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。
ARR vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$50.4M
营收增速更快
ARR
高出298.3%
-0.5%
净利率更高
ARR
高出433.3%
-13.1%
两年增速更快
ARR
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $50.4M | $79.4M |
| 净利润 | $211.7M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 420.2% | -13.1% |
| 营收同比 | 297.9% | -0.5% |
| 净利润同比 | 555.9% | 44.6% |
| 每股收益(稀释后) | $2.43 | $-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
ARR
DOMO
| Q4 25 | $50.4M | $79.4M | ||
| Q3 25 | $38.5M | $79.7M | ||
| Q2 25 | $33.1M | $80.1M | ||
| Q1 25 | $36.3M | $78.8M | ||
| Q4 24 | $12.7M | $79.8M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | $7.0M | $80.1M | ||
| Q1 24 | — | $80.2M |
净利润
ARR
DOMO
| Q4 25 | $211.7M | $-10.4M | ||
| Q3 25 | $159.3M | $-22.9M | ||
| Q2 25 | $-75.6M | $-18.1M | ||
| Q1 25 | $27.3M | $-17.7M | ||
| Q4 24 | $-46.4M | $-18.8M | ||
| Q3 24 | — | $-19.5M | ||
| Q2 24 | $-48.4M | $-26.0M | ||
| Q1 24 | — | $-18.7M |
毛利率
ARR
DOMO
| 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
ARR
DOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | — | -18.5% | ||
| Q2 24 | — | -26.8% | ||
| Q1 24 | — | -16.6% |
净利率
ARR
DOMO
| Q4 25 | 420.2% | -13.1% | ||
| Q3 25 | 413.5% | -28.8% | ||
| Q2 25 | -228.4% | -22.5% | ||
| Q1 25 | 75.2% | -22.4% | ||
| Q4 24 | -366.8% | -23.5% | ||
| Q3 24 | — | -24.9% | ||
| Q2 24 | -693.8% | -32.5% | ||
| Q1 24 | — | -23.3% |
每股收益(稀释后)
ARR
DOMO
| Q4 25 | $2.43 | $-0.25 | ||
| Q3 25 | $1.49 | $-0.56 | ||
| Q2 25 | $-0.94 | $-0.45 | ||
| Q1 25 | $0.32 | $-0.45 | ||
| Q4 24 | $-0.91 | $-0.48 | ||
| Q3 24 | — | $-0.51 | ||
| Q2 24 | $-1.05 | $-0.69 | ||
| Q1 24 | — | $-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 | $63.3M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $2.3B | $-191.9M |
| 总资产 | $21.0B | $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
ARR
DOMO
| Q4 25 | $63.3M | — | ||
| Q3 25 | $44.2M | — | ||
| Q2 25 | $141.2M | $47.2M | ||
| Q1 25 | $49.1M | $45.3M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $126.6M | $61.2M | ||
| Q1 24 | — | $60.9M |
总债务
ARR
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
ARR
DOMO
| Q4 25 | $2.3B | $-191.9M | ||
| Q3 25 | $2.1B | $-191.5M | ||
| Q2 25 | $1.7B | $-178.7M | ||
| Q1 25 | $1.7B | $-177.2M | ||
| Q4 24 | $1.4B | $-171.2M | ||
| Q3 24 | — | $-166.4M | ||
| Q2 24 | $1.2B | $-163.5M | ||
| Q1 24 | — | $-153.5M |
总资产
ARR
DOMO
| Q4 25 | $21.0B | $201.6M | ||
| Q3 25 | $19.4B | $195.7M | ||
| Q2 25 | $16.2B | $189.7M | ||
| Q1 25 | $15.5B | $214.3M | ||
| Q4 24 | $13.5B | $190.2M | ||
| Q3 24 | — | $197.8M | ||
| Q2 24 | $10.1B | $204.4M | ||
| Q1 24 | — | $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 | $124.2M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 0.59× | — |
| 过去12个月自由现金流最近4个季度 | — | $9.9M |
8季度趋势,按日历期对齐
经营现金流
ARR
DOMO
| Q4 25 | $124.2M | $3.4M | ||
| Q3 25 | $-37.8M | $3.4M | ||
| Q2 25 | $25.0M | $4.0M | ||
| Q1 25 | $101.5M | $8.9M | ||
| Q4 24 | $261.5M | $-13.7M | ||
| Q3 24 | — | $-6.2M | ||
| Q2 24 | $27.1M | $1.9M | ||
| Q1 24 | — | $5.4M |
自由现金流
ARR
DOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | — | $-625.0K | ||
| Q1 24 | — | $2.9M |
自由现金流率
ARR
DOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度
ARR
DOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.1% |
现金转化率
ARR
DOMO
| Q4 25 | 0.59× | — | ||
| Q3 25 | -0.24× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.71× | — | ||
| Q4 24 | — | — | ||
| 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
ARR
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |