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ASPEN AEROGELS INC（ASPN）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ASPEN AEROGELS INC的1.9倍（$79.4M vs $41.3M），DOMO, INC.净利率更高（-13.1% vs -176.4%，领先163.3%），DOMO, INC.同比增速更快（-0.5% vs -66.4%），ASPEN AEROGELS INC自由现金流更多（$13.7M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -33.9%）
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
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。
ASPN vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.9倍
$41.3M
营收增速更快
DOMO
高出66.0%
-66.4%
净利率更高
DOMO
高出163.3%
-176.4%
自由现金流更多
ASPN
多$12.6M
$1.1M
两年增速更快
DOMO
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $79.4M |
| 净利润 | $-72.9M | $-10.4M |
| 毛利率 | -55.5% | 74.2% |
| 营业利润率 | -170.3% | -8.7% |
| 净利率 | -176.4% | -13.1% |
| 营收同比 | -66.4% | -0.5% |
| 净利润同比 | -741.7% | 44.6% |
| 每股收益（稀释后） | $-0.87 | $-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ASPNDOMO
| Q4 25 | $41.3M | $79.4M | ||
| Q3 25 | $73.0M | $79.7M | ||
| Q2 25 | $78.0M | $80.1M | ||
| Q1 25 | $78.7M | $78.8M | ||
| Q4 24 | $123.1M | $79.8M | ||
| Q3 24 | $117.3M | $78.4M | ||
| Q2 24 | $117.8M | $80.1M | ||
| Q1 24 | $94.5M | $80.2M |
净利润ASPNDOMO
| Q4 25 | $-72.9M | $-10.4M | ||
| Q3 25 | $-6.3M | $-22.9M | ||
| Q2 25 | $-9.1M | $-18.1M | ||
| Q1 25 | $-301.2M | $-17.7M | ||
| Q4 24 | $11.4M | $-18.8M | ||
| Q3 24 | $-13.0M | $-19.5M | ||
| Q2 24 | $16.8M | $-26.0M | ||
| Q1 24 | $-1.8M | $-18.7M |
毛利率ASPNDOMO
| Q4 25 | -55.5% | 74.2% | ||
| Q3 25 | 28.5% | 74.8% | ||
| Q2 25 | 32.4% | 74.2% | ||
| Q1 25 | 29.0% | 74.4% | ||
| Q4 24 | 38.3% | 75.0% | ||
| Q3 24 | 41.8% | 74.3% | ||
| Q2 24 | 43.8% | 74.1% | ||
| Q1 24 | 37.2% | 76.3% |
营业利润率ASPNDOMO
| Q4 25 | -170.3% | -8.7% | ||
| Q3 25 | -4.6% | -9.1% | ||
| Q2 25 | -6.6% | -17.9% | ||
| Q1 25 | -380.2% | -15.6% | ||
| Q4 24 | 12.0% | -13.9% | ||
| Q3 24 | 14.8% | -18.5% | ||
| Q2 24 | 17.0% | -26.8% | ||
| Q1 24 | 2.6% | -16.6% |
净利率ASPNDOMO
| Q4 25 | -176.4% | -13.1% | ||
| Q3 25 | -8.7% | -28.8% | ||
| Q2 25 | -11.6% | -22.5% | ||
| Q1 25 | -382.7% | -22.4% | ||
| Q4 24 | 9.2% | -23.5% | ||
| Q3 24 | -11.1% | -24.9% | ||
| Q2 24 | 14.3% | -32.5% | ||
| Q1 24 | -1.9% | -23.3% |
每股收益（稀释后）ASPNDOMO
| Q4 25 | $-0.87 | $-0.25 | ||
| Q3 25 | $-0.08 | $-0.56 | ||
| Q2 25 | $-0.11 | $-0.45 | ||
| Q1 25 | $-3.67 | $-0.45 | ||
| Q4 24 | $0.15 | $-0.48 | ||
| Q3 24 | $-0.17 | $-0.51 | ||
| Q2 24 | $0.21 | $-0.69 | ||
| Q1 24 | $-0.02 | $-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 | $156.9M | — |
| 总债务越低越好 | $65.5M | $124.2M |
| 股东权益账面价值 | $235.5M | $-191.9M |
| 总资产 | $406.7M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资ASPNDOMO
| Q4 25 | $156.9M | — | ||
| Q3 25 | $150.7M | — | ||
| Q2 25 | $167.6M | $47.2M | ||
| Q1 25 | $192.0M | $45.3M | ||
| Q4 24 | $220.9M | — | ||
| Q3 24 | $113.5M | — | ||
| Q2 24 | $91.4M | $61.2M | ||
| Q1 24 | $101.5M | $60.9M |
总债务ASPNDOMO
| Q4 25 | $65.5M | $124.2M | ||
| Q3 25 | $70.1M | $121.9M | ||
| Q2 25 | $77.3M | $119.7M | ||
| Q1 25 | $95.4M | $117.7M | ||
| Q4 24 | $95.0M | $115.6M | ||
| Q3 24 | $93.7M | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益ASPNDOMO
| Q4 25 | $235.5M | $-191.9M | ||
| Q3 25 | $305.7M | $-191.5M | ||
| Q2 25 | $308.8M | $-178.7M | ||
| Q1 25 | $314.8M | $-177.2M | ||
| Q4 24 | $614.7M | $-171.2M | ||
| Q3 24 | $507.6M | $-166.4M | ||
| Q2 24 | $517.8M | $-163.5M | ||
| Q1 24 | $491.2M | $-153.5M |
总资产ASPNDOMO
| Q4 25 | $406.7M | $201.6M | ||
| Q3 25 | $491.4M | $195.7M | ||
| Q2 25 | $525.1M | $189.7M | ||
| Q1 25 | $555.0M | $214.3M | ||
| Q4 24 | $895.1M | $190.2M | ||
| Q3 24 | $782.6M | $197.8M | ||
| Q2 24 | $748.6M | $204.4M | ||
| Q1 24 | $698.0M | $225.7M |
负债/权益比ASPNDOMO
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.1M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 33.1% | 1.4% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-4.6M | $9.9M |
8季度趋势，按日历期对齐
经营现金流ASPNDOMO
| Q4 25 | $16.1M | $3.4M | ||
| Q3 25 | $15.0M | $3.4M | ||
| Q2 25 | $-3.9M | $4.0M | ||
| Q1 25 | $5.6M | $8.9M | ||
| Q4 24 | $35.7M | $-13.7M | ||
| Q3 24 | $20.8M | $-6.2M | ||
| Q2 24 | $6.8M | $1.9M | ||
| Q1 24 | $-17.7M | $5.4M |
自由现金流ASPNDOMO
| Q4 25 | $13.7M | $1.1M | ||
| Q3 25 | $5.9M | $1.0M | ||
| Q2 25 | $-16.8M | $1.0M | ||
| Q1 25 | $-7.4M | $6.7M | ||
| Q4 24 | $20.9M | $-16.2M | ||
| Q3 24 | $-50.0K | $-8.4M | ||
| Q2 24 | $-18.0M | $-625.0K | ||
| Q1 24 | $-43.6M | $2.9M |
自由现金流率ASPNDOMO
| Q4 25 | 33.1% | 1.4% | ||
| Q3 25 | 8.1% | 1.3% | ||
| Q2 25 | -21.6% | 1.3% | ||
| Q1 25 | -9.4% | 8.5% | ||
| Q4 24 | 17.0% | -20.3% | ||
| Q3 24 | -0.0% | -10.7% | ||
| Q2 24 | -15.3% | -0.8% | ||
| Q1 24 | -46.1% | 3.6% |
资本支出强度ASPNDOMO
| Q4 25 | 6.0% | 2.9% | ||
| Q3 25 | 12.5% | 2.9% | ||
| Q2 25 | 16.5% | 3.7% | ||
| Q1 25 | 16.5% | 2.8% | ||
| Q4 24 | 12.0% | 3.2% | ||
| Q3 24 | 17.7% | 2.8% | ||
| Q2 24 | 21.1% | 3.2% | ||
| Q1 24 | 27.4% | 3.1% |
现金转化率ASPNDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.41× | — | ||
| 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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
