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AST SpaceMobile, Inc.(ASTS)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AST SpaceMobile, Inc.的1.5倍($79.4M vs $54.3M),DOMO, INC.净利率更高(-13.1% vs -136.2%,领先123.1%),AST SpaceMobile, Inc.同比增速更快(2758.2% vs -0.5%),DOMO, INC.自由现金流更多($1.1M vs $-330.7M)
AST SpaceMobile是总部位于美国得克萨斯州米德兰的上市卫星设计与制造企业,目前正搭建SpaceMobile卫星星座,打造可直接对接未改装普通智能手机的天基蜂窝宽带网络,面向全球偏远及通信服务薄弱地区提供4G、5G宽带覆盖服务。
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。
ASTS vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$54.3M
营收增速更快
ASTS
高出2758.6%
-0.5%
净利率更高
DOMO
高出123.1%
-136.2%
自由现金流更多
DOMO
多$331.8M
$-330.7M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $54.3M | $79.4M |
| 净利润 | $-74.0M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -175.0% | -8.7% |
| 净利率 | -136.2% | -13.1% |
| 营收同比 | 2758.2% | -0.5% |
| 净利润同比 | -106.3% | 44.6% |
| 每股收益(稀释后) | — | $-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
ASTS
DOMO
| Q4 25 | $54.3M | $79.4M | ||
| Q3 25 | $14.7M | $79.7M | ||
| Q2 25 | — | $80.1M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $80.2M |
净利润
ASTS
DOMO
| Q4 25 | $-74.0M | $-10.4M | ||
| Q3 25 | $-122.9M | $-22.9M | ||
| Q2 25 | — | $-18.1M | ||
| Q1 25 | — | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | — | $-19.5M | ||
| Q2 24 | — | $-26.0M | ||
| Q1 24 | — | $-18.7M |
毛利率
ASTS
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
ASTS
DOMO
| Q4 25 | -175.0% | -8.7% | ||
| Q3 25 | -1109.0% | -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
ASTS
DOMO
| Q4 25 | -136.2% | -13.1% | ||
| Q3 25 | -833.7% | -28.8% | ||
| Q2 25 | — | -22.5% | ||
| Q1 25 | — | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | — | -24.9% | ||
| Q2 24 | — | -32.5% | ||
| Q1 24 | — | -23.3% |
每股收益(稀释后)
ASTS
DOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.56 | ||
| Q2 25 | — | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $-0.51 | ||
| Q2 24 | — | $-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 | $4.3B | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $2.4B | $-191.9M |
| 总资产 | $5.0B | $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
ASTS
DOMO
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | — | $60.9M |
总债务
ASTS
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
ASTS
DOMO
| Q4 25 | $2.4B | $-191.9M | ||
| Q3 25 | $1.6B | $-191.5M | ||
| Q2 25 | — | $-178.7M | ||
| Q1 25 | — | $-177.2M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | — | $-166.4M | ||
| Q2 24 | — | $-163.5M | ||
| Q1 24 | — | $-153.5M |
总资产
ASTS
DOMO
| Q4 25 | $5.0B | $201.6M | ||
| Q3 25 | $2.6B | $195.7M | ||
| Q2 25 | — | $189.7M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | — | $190.2M | ||
| Q3 24 | — | $197.8M | ||
| Q2 24 | — | $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 | $65.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-330.7M | $1.1M |
| 自由现金流率自由现金流/营收 | -609.0% | 1.4% |
| 资本支出强度资本支出/营收 | 728.7% | 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 | $-790.4M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
ASTS
DOMO
| Q4 25 | $65.0M | $3.4M | ||
| Q3 25 | $-64.5M | $3.4M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | — | $-6.2M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $5.4M |
自由现金流
ASTS
DOMO
| Q4 25 | $-330.7M | $1.1M | ||
| Q3 25 | $-302.9M | $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
ASTS
DOMO
| Q4 25 | -609.0% | 1.4% | ||
| Q3 25 | -2055.0% | 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
ASTS
DOMO
| Q4 25 | 728.7% | 2.9% | ||
| Q3 25 | 1617.6% | 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% |
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
ASTS
| Products | $44.4M | 82% |
| Other | $7.8M | 14% |
| Sat Co | $2.1M | 4% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |