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BICYCLE THERAPEUTICS PLC（BCYC）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BICYCLE THERAPEUTICS PLC的1.7倍（$79.4M vs $48.0M），DOMO, INC.净利率更高（-13.1% vs -42.0%，领先28.9%），BICYCLE THERAPEUTICS PLC同比增速更快（1193.3% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-19.9M），过去两年BICYCLE THERAPEUTICS PLC的营收复合增速更高（56.7% vs -0.5%）
Bicycle Therapeutics是一家临床阶段生物制药企业，专注于开发双环肽类创新疗法以解决未被满足的医疗需求，核心管线覆盖肿瘤、罕见病与免疫疾病领域，在欧美布局运营，与全球头部药企达成战略合作推进候选药物落地。
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。
BCYC vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$48.0M
营收增速更快
BCYC
高出1193.7%
-0.5%
净利率更高
DOMO
高出28.9%
-42.0%
自由现金流更多
DOMO
多$21.0M
$-19.9M
两年增速更快
BCYC
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $48.0M | $79.4M |
| 净利润 | $-20.2M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -51.5% | -8.7% |
| 净利率 | -42.0% | -13.1% |
| 营收同比 | 1193.3% | -0.5% |
| 净利润同比 | 61.1% | 44.6% |
| 每股收益（稀释后） | $-0.29 | $-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BCYCDOMO
| Q4 25 | $48.0M | $79.4M | ||
| Q3 25 | $11.7M | $79.7M | ||
| Q2 25 | $2.9M | $80.1M | ||
| Q1 25 | $10.0M | $78.8M | ||
| Q4 24 | $3.7M | $79.8M | ||
| Q3 24 | $2.7M | $78.4M | ||
| Q2 24 | $9.4M | $80.1M | ||
| Q1 24 | $19.5M | $80.2M |
净利润BCYCDOMO
| Q4 25 | $-20.2M | $-10.4M | ||
| Q3 25 | $-59.1M | $-22.9M | ||
| Q2 25 | $-79.0M | $-18.1M | ||
| Q1 25 | $-60.8M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $-50.8M | $-19.5M | ||
| Q2 24 | $-39.8M | $-26.0M | ||
| Q1 24 | $-26.6M | $-18.7M |
毛利率BCYCDOMO
| 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BCYCDOMO
| Q4 25 | -51.5% | -8.7% | ||
| Q3 25 | -558.6% | -9.1% | ||
| Q2 25 | -2965.8% | -17.9% | ||
| Q1 25 | -703.7% | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | -2385.9% | -18.5% | ||
| Q2 24 | -498.3% | -26.8% | ||
| Q1 24 | -162.4% | -16.6% |
净利率BCYCDOMO
| Q4 25 | -42.0% | -13.1% | ||
| Q3 25 | -503.7% | -28.8% | ||
| Q2 25 | -2703.8% | -22.5% | ||
| Q1 25 | -608.9% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | -1898.4% | -24.9% | ||
| Q2 24 | -425.3% | -32.5% | ||
| Q1 24 | -136.0% | -23.3% |
每股收益（稀释后）BCYCDOMO
| Q4 25 | $-0.29 | $-0.25 | ||
| Q3 25 | $-0.85 | $-0.56 | ||
| Q2 25 | $-1.14 | $-0.45 | ||
| Q1 25 | $-0.88 | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | $-0.74 | $-0.51 | ||
| Q2 24 | $-0.77 | $-0.69 | ||
| Q1 24 | $-0.62 | $-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 | $628.1M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $610.0M | $-191.9M |
| 总资产 | $717.6M | $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BCYCDOMO
| Q4 25 | $628.1M | — | ||
| Q3 25 | $648.3M | — | ||
| Q2 25 | $721.5M | $47.2M | ||
| Q1 25 | $793.0M | $45.3M | ||
| Q4 24 | $879.5M | — | ||
| Q3 24 | $890.9M | — | ||
| Q2 24 | $961.4M | $61.2M | ||
| Q1 24 | $457.0M | $60.9M |
总债务BCYCDOMO
| 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 | $30.9M | $114.1M | ||
| Q1 24 | $30.8M | $113.5M |
股东权益BCYCDOMO
| Q4 25 | $610.0M | $-191.9M | ||
| Q3 25 | $618.5M | $-191.5M | ||
| Q2 25 | $668.9M | $-178.7M | ||
| Q1 25 | $740.3M | $-177.2M | ||
| Q4 24 | $793.1M | $-171.2M | ||
| Q3 24 | $831.0M | $-166.4M | ||
| Q2 24 | $873.8M | $-163.5M | ||
| Q1 24 | $356.0M | $-153.5M |
总资产BCYCDOMO
| Q4 25 | $717.6M | $201.6M | ||
| Q3 25 | $764.0M | $195.7M | ||
| Q2 25 | $832.2M | $189.7M | ||
| Q1 25 | $883.9M | $214.3M | ||
| Q4 24 | $956.9M | $190.2M | ||
| Q3 24 | $996.7M | $197.8M | ||
| Q2 24 | $1.1B | $204.4M | ||
| Q1 24 | $547.1M | $225.7M |
负债/权益比BCYCDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.09× | — |
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 | $-19.3M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-19.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -41.5% | 1.4% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-252.0M | $9.9M |
8季度趋势，按日历期对齐
经营现金流BCYCDOMO
| Q4 25 | $-19.3M | $3.4M | ||
| Q3 25 | $-71.2M | $3.4M | ||
| Q2 25 | $-72.8M | $4.0M | ||
| Q1 25 | $-86.4M | $8.9M | ||
| Q4 24 | $-164.7M | $-13.7M | ||
| Q3 24 | $-39.8M | $-6.2M | ||
| Q2 24 | $-44.6M | $1.9M | ||
| Q1 24 | $-70.9M | $5.4M |
自由现金流BCYCDOMO
| Q4 25 | $-19.9M | $1.1M | ||
| Q3 25 | $-71.8M | $1.0M | ||
| Q2 25 | $-73.3M | $1.0M | ||
| Q1 25 | $-87.0M | $6.7M | ||
| Q4 24 | $-166.0M | $-16.2M | ||
| Q3 24 | $-40.3M | $-8.4M | ||
| Q2 24 | $-45.0M | $-625.0K | ||
| Q1 24 | $-70.9M | $2.9M |
自由现金流率BCYCDOMO
| Q4 25 | -41.5% | 1.4% | ||
| Q3 25 | -612.3% | 1.3% | ||
| Q2 25 | -2509.7% | 1.3% | ||
| Q1 25 | -871.7% | 8.5% | ||
| Q4 24 | -4475.7% | -20.3% | ||
| Q3 24 | -1504.7% | -10.7% | ||
| Q2 24 | -481.2% | -0.8% | ||
| Q1 24 | -362.9% | 3.6% |
资本支出强度BCYCDOMO
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 5.7% | 2.9% | ||
| Q2 25 | 17.1% | 3.7% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 33.3% | 3.2% | ||
| Q3 24 | 16.3% | 2.8% | ||
| Q2 24 | 4.5% | 3.2% | ||
| Q1 24 | 0.1% | 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
BCYC
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
