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California BanCorp \ CA（BCAL）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California BanCorp \ CA的1.7倍（$79.4M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs -13.1%，领先48.9%），California BanCorp \ CA同比增速更快（0.8% vs -0.5%），California BanCorp \ CA自由现金流更多（$56.9M vs $1.1M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs -0.5%）
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
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。
BCAL vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$45.9M
营收增速更快
BCAL
高出1.2%
-0.5%
净利率更高
BCAL
高出48.9%
-13.1%
自由现金流更多
BCAL
多$55.9M
$1.1M
两年增速更快
BCAL
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.9M | $79.4M |
| 净利润 | $16.4M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 48.8% | -8.7% |
| 净利率 | 35.8% | -13.1% |
| 营收同比 | 0.8% | -0.5% |
| 净利润同比 | -2.1% | 44.6% |
| 每股收益（稀释后） | $0.50 | $-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BCALDOMO
| Q4 25 | $45.9M | $79.4M | ||
| Q3 25 | $45.2M | $79.7M | ||
| Q2 25 | $44.3M | $80.1M | ||
| Q1 25 | $44.8M | $78.8M | ||
| Q4 24 | $45.5M | $79.8M | ||
| Q3 24 | $38.1M | $78.4M | ||
| Q2 24 | $22.2M | $80.1M | ||
| Q1 24 | $21.9M | $80.2M |
净利润BCALDOMO
| Q4 25 | $16.4M | $-10.4M | ||
| Q3 25 | $15.7M | $-22.9M | ||
| Q2 25 | $14.1M | $-18.1M | ||
| Q1 25 | $16.9M | $-17.7M | ||
| Q4 24 | $16.8M | $-18.8M | ||
| Q3 24 | $-16.5M | $-19.5M | ||
| Q2 24 | $190.0K | $-26.0M | ||
| Q1 24 | $4.9M | $-18.7M |
毛利率BCALDOMO
| 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BCALDOMO
| Q4 25 | 48.8% | -8.7% | ||
| Q3 25 | 48.3% | -9.1% | ||
| Q2 25 | 45.3% | -17.9% | ||
| Q1 25 | 52.8% | -15.6% | ||
| Q4 24 | 52.2% | -13.9% | ||
| Q3 24 | -59.1% | -18.5% | ||
| Q2 24 | 1.3% | -26.8% | ||
| Q1 24 | 33.1% | -16.6% |
净利率BCALDOMO
| Q4 25 | 35.8% | -13.1% | ||
| Q3 25 | 34.7% | -28.8% | ||
| Q2 25 | 31.8% | -22.5% | ||
| Q1 25 | 37.6% | -22.4% | ||
| Q4 24 | 37.7% | -23.5% | ||
| Q3 24 | -43.2% | -24.9% | ||
| Q2 24 | 0.9% | -32.5% | ||
| Q1 24 | 22.5% | -23.3% |
每股收益（稀释后）BCALDOMO
| Q4 25 | $0.50 | $-0.25 | ||
| Q3 25 | $0.48 | $-0.56 | ||
| Q2 25 | $0.43 | $-0.45 | ||
| Q1 25 | $0.52 | $-0.45 | ||
| Q4 24 | $0.54 | $-0.48 | ||
| Q3 24 | $-0.59 | $-0.51 | ||
| Q2 24 | $0.01 | $-0.69 | ||
| Q1 24 | $0.26 | $-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 | $399.9M | — |
| 总债务越低越好 | $33.8M | $124.2M |
| 股东权益账面价值 | $576.6M | $-191.9M |
| 总资产 | $4.0B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资BCALDOMO
| Q4 25 | $399.9M | — | ||
| Q3 25 | $559.2M | — | ||
| Q2 25 | $430.1M | $47.2M | ||
| Q1 25 | $439.2M | $45.3M | ||
| Q4 24 | $388.2M | — | ||
| Q3 24 | $614.4M | — | ||
| Q2 24 | $104.7M | $61.2M | ||
| Q1 24 | $86.5M | $60.9M |
总债务BCALDOMO
| Q4 25 | $33.8M | $124.2M | ||
| Q3 25 | $33.4M | $121.9M | ||
| Q2 25 | $52.9M | $119.7M | ||
| Q1 25 | $70.3M | $117.7M | ||
| Q4 24 | $69.7M | $115.6M | ||
| Q3 24 | $69.1M | $115.2M | ||
| Q2 24 | $42.9M | $114.1M | ||
| Q1 24 | $44.9M | $113.5M |
股东权益BCALDOMO
| Q4 25 | $576.6M | $-191.9M | ||
| Q3 25 | $564.7M | $-191.5M | ||
| Q2 25 | $547.6M | $-178.7M | ||
| Q1 25 | $531.4M | $-177.2M | ||
| Q4 24 | $511.8M | $-171.2M | ||
| Q3 24 | $498.1M | $-166.4M | ||
| Q2 24 | $293.2M | $-163.5M | ||
| Q1 24 | $292.5M | $-153.5M |
总资产BCALDOMO
| Q4 25 | $4.0B | $201.6M | ||
| Q3 25 | $4.1B | $195.7M | ||
| Q2 25 | $4.0B | $189.7M | ||
| Q1 25 | $4.0B | $214.3M | ||
| Q4 24 | $4.0B | $190.2M | ||
| Q3 24 | $4.4B | $197.8M | ||
| Q2 24 | $2.3B | $204.4M | ||
| Q1 24 | $2.3B | $225.7M |
负债/权益比BCALDOMO
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $57.3M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 124.1% | 1.4% |
| 资本支出强度资本支出/营收 | 0.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $93.1M | $9.9M |
8季度趋势，按日历期对齐
经营现金流BCALDOMO
| Q4 25 | $57.3M | $3.4M | ||
| Q3 25 | $16.0M | $3.4M | ||
| Q2 25 | $13.4M | $4.0M | ||
| Q1 25 | $7.0M | $8.9M | ||
| Q4 24 | $50.3M | $-13.7M | ||
| Q3 24 | $18.3M | $-6.2M | ||
| Q2 24 | $309.0K | $1.9M | ||
| Q1 24 | $8.1M | $5.4M |
自由现金流BCALDOMO
| Q4 25 | $56.9M | $1.1M | ||
| Q3 25 | $15.9M | $1.0M | ||
| Q2 25 | $13.4M | $1.0M | ||
| Q1 25 | $6.9M | $6.7M | ||
| Q4 24 | $49.7M | $-16.2M | ||
| Q3 24 | $18.1M | $-8.4M | ||
| Q2 24 | $171.0K | $-625.0K | ||
| Q1 24 | $8.0M | $2.9M |
自由现金流率BCALDOMO
| Q4 25 | 124.1% | 1.4% | ||
| Q3 25 | 35.1% | 1.3% | ||
| Q2 25 | 30.2% | 1.3% | ||
| Q1 25 | 15.3% | 8.5% | ||
| Q4 24 | 109.2% | -20.3% | ||
| Q3 24 | 47.5% | -10.7% | ||
| Q2 24 | 0.8% | -0.8% | ||
| Q1 24 | 36.4% | 3.6% |
资本支出强度BCALDOMO
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.2% | 2.9% | ||
| Q2 25 | 0.1% | 3.7% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 1.2% | 3.2% | ||
| Q3 24 | 0.5% | 2.8% | ||
| Q2 24 | 0.6% | 3.2% | ||
| Q1 24 | 0.4% | 3.1% |
现金转化率BCALDOMO
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 3.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.63× | — |
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
BCAL
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
