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Business First Bancshares, Inc.(BFST)与DOMO, INC.(DOMO)财务数据对比。点击上方公司名可切换其他公司
Business First Bancshares, Inc.的季度营收约是DOMO, INC.的1.0倍($83.1M vs $79.4M),Business First Bancshares, Inc.同比增速更快(7.1% vs -0.5%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $1.1M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% vs -0.5%)
第一公民银行股份公司是一家银行控股公司,总部位于美国北卡罗来纳州罗利,是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点,另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs DOMO — 直观对比
营收规模更大
BFST
是对方的1.0倍
$79.4M
营收增速更快
BFST
高出7.5%
-0.5%
自由现金流更多
BFST
多$90.9M
$1.1M
两年增速更快
BFST
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $83.1M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 33.2% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | 7.1% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益(稀释后) | $0.71 | $-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
BFST
DOMO
| Q4 25 | $83.1M | $79.4M | ||
| Q3 25 | $80.9M | $79.7M | ||
| Q2 25 | $81.5M | $80.1M | ||
| Q1 25 | $79.2M | $78.8M | ||
| Q4 24 | $77.6M | $79.8M | ||
| Q3 24 | $66.9M | $78.4M | ||
| Q2 24 | $66.2M | $80.1M | ||
| Q1 24 | $60.9M | $80.2M |
净利润
BFST
DOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $22.9M | $-22.9M | ||
| Q2 25 | $22.1M | $-18.1M | ||
| Q1 25 | $20.5M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $17.8M | $-19.5M | ||
| Q2 24 | $17.2M | $-26.0M | ||
| Q1 24 | $13.6M | $-18.7M |
毛利率
BFST
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
BFST
DOMO
| Q4 25 | 33.2% | -8.7% | ||
| Q3 25 | 35.7% | -9.1% | ||
| Q2 25 | 34.4% | -17.9% | ||
| Q1 25 | 32.6% | -15.6% | ||
| Q4 24 | 27.5% | -13.9% | ||
| Q3 24 | 34.0% | -18.5% | ||
| Q2 24 | 32.9% | -26.8% | ||
| Q1 24 | 28.2% | -16.6% |
净利率
BFST
DOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 28.2% | -28.8% | ||
| Q2 25 | 27.1% | -22.5% | ||
| Q1 25 | 25.9% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 26.7% | -24.9% | ||
| Q2 24 | 26.0% | -32.5% | ||
| Q1 24 | 22.3% | -23.3% |
每股收益(稀释后)
BFST
DOMO
| Q4 25 | $0.71 | $-0.25 | ||
| Q3 25 | $0.73 | $-0.56 | ||
| Q2 25 | $0.70 | $-0.45 | ||
| Q1 25 | $0.65 | $-0.45 | ||
| Q4 24 | $0.51 | $-0.48 | ||
| Q3 24 | $0.65 | $-0.51 | ||
| Q2 24 | $0.62 | $-0.69 | ||
| Q1 24 | $0.48 | $-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 | $411.2M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $896.9M | $-191.9M |
| 总资产 | $8.2B | $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
BFST
DOMO
| Q4 25 | $411.2M | — | ||
| Q3 25 | $399.1M | — | ||
| Q2 25 | $495.8M | $47.2M | ||
| Q1 25 | $312.9M | $45.3M | ||
| Q4 24 | $319.1M | — | ||
| Q3 24 | $213.2M | — | ||
| Q2 24 | $208.1M | $61.2M | ||
| Q1 24 | $185.9M | $60.9M |
总债务
BFST
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
BFST
DOMO
| Q4 25 | $896.9M | $-191.9M | ||
| Q3 25 | $878.4M | $-191.5M | ||
| Q2 25 | $848.4M | $-178.7M | ||
| Q1 25 | $826.3M | $-177.2M | ||
| Q4 24 | $799.5M | $-171.2M | ||
| Q3 24 | $699.5M | $-166.4M | ||
| Q2 24 | $664.5M | $-163.5M | ||
| Q1 24 | $649.0M | $-153.5M |
总资产
BFST
DOMO
| Q4 25 | $8.2B | $201.6M | ||
| Q3 25 | $8.0B | $195.7M | ||
| Q2 25 | $7.9B | $189.7M | ||
| Q1 25 | $7.8B | $214.3M | ||
| Q4 24 | $7.9B | $190.2M | ||
| Q3 24 | $6.9B | $197.8M | ||
| Q2 24 | $6.7B | $204.4M | ||
| Q1 24 | $6.7B | $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 | $92.1M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 110.7% | 1.4% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $165.6M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
BFST
DOMO
| Q4 25 | $92.1M | $3.4M | ||
| Q3 25 | $32.4M | $3.4M | ||
| Q2 25 | $14.0M | $4.0M | ||
| Q1 25 | $28.7M | $8.9M | ||
| Q4 24 | $61.4M | $-13.7M | ||
| Q3 24 | $21.4M | $-6.2M | ||
| Q2 24 | $15.1M | $1.9M | ||
| Q1 24 | $7.6M | $5.4M |
自由现金流
BFST
DOMO
| Q4 25 | $92.0M | $1.1M | ||
| Q3 25 | $32.1M | $1.0M | ||
| Q2 25 | $13.8M | $1.0M | ||
| Q1 25 | $27.7M | $6.7M | ||
| Q4 24 | $59.8M | $-16.2M | ||
| Q3 24 | $21.0M | $-8.4M | ||
| Q2 24 | $14.0M | $-625.0K | ||
| Q1 24 | $7.2M | $2.9M |
自由现金流率
BFST
DOMO
| Q4 25 | 110.7% | 1.4% | ||
| Q3 25 | 39.6% | 1.3% | ||
| Q2 25 | 16.9% | 1.3% | ||
| Q1 25 | 34.9% | 8.5% | ||
| Q4 24 | 77.1% | -20.3% | ||
| Q3 24 | 31.4% | -10.7% | ||
| Q2 24 | 21.2% | -0.8% | ||
| Q1 24 | 11.8% | 3.6% |
资本支出强度
BFST
DOMO
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.3% | 3.7% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 2.0% | 3.2% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | 1.6% | 3.2% | ||
| Q1 24 | 0.6% | 3.1% |
现金转化率
BFST
DOMO
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.56× | — |
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
BFST
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |