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Biglari Holdings Inc.（BH）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
Biglari Holdings Inc.的季度营收约是DOMO, INC.的1.3倍（$99.9M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -49.9%，领先36.8%），Biglari Holdings Inc.同比增速更快（9.6% vs -0.5%），Biglari Holdings Inc.自由现金流更多（$6.4M vs $1.1M），过去两年Biglari Holdings Inc.的营收复合增速更高（5.7% vs -0.5%）
Biglari控股是一家总部位于美国得克萨斯州圣安东尼奥的控股公司，由企业家萨达尔·比格拉里创立。旗下业务涵盖餐饮、出版、保险、石油能源多个领域，旗下子品牌包括Steak 'n Shake、《马克西姆》杂志、第一卫士保险、南先锋保险、南方石油、阿布拉克萨斯石油等。
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。
BH vs DOMO — 直观对比
营收规模更大
BH
是对方的1.3倍
$79.4M
营收增速更快
BH
高出10.1%
-0.5%
净利率更高
DOMO
高出36.8%
-49.9%
自由现金流更多
BH
多$5.3M
$1.1M
两年增速更快
BH
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $99.9M | $79.4M |
| 净利润 | $-49.9M | $-10.4M |
| 毛利率 | 58.3% | 74.2% |
| 营业利润率 | -64.1% | -8.7% |
| 净利率 | -49.9% | -13.1% |
| 营收同比 | 9.6% | -0.5% |
| 净利润同比 | -385.3% | 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BHDOMO
| Q4 25 | $99.9M | $79.4M | ||
| Q3 25 | $99.7M | $79.7M | ||
| Q2 25 | $100.6M | $80.1M | ||
| Q1 25 | $95.0M | $78.8M | ||
| Q4 24 | $91.1M | $79.8M | ||
| Q3 24 | $90.4M | $78.4M | ||
| Q2 24 | $91.1M | $80.1M | ||
| Q1 24 | $89.5M | $80.2M |
净利润BHDOMO
| Q4 25 | $-49.9M | $-10.4M | ||
| Q3 25 | $-5.3M | $-22.9M | ||
| Q2 25 | $50.9M | $-18.1M | ||
| Q1 25 | $-33.3M | $-17.7M | ||
| Q4 24 | $-10.3M | $-18.8M | ||
| Q3 24 | $32.1M | $-19.5M | ||
| Q2 24 | $-48.2M | $-26.0M | ||
| Q1 24 | $22.6M | $-18.7M |
毛利率BHDOMO
| Q4 25 | 58.3% | 74.2% | ||
| Q3 25 | 58.1% | 74.8% | ||
| Q2 25 | 60.2% | 74.2% | ||
| Q1 25 | 60.3% | 74.4% | ||
| Q4 24 | 60.6% | 75.0% | ||
| Q3 24 | 59.9% | 74.3% | ||
| Q2 24 | 59.5% | 74.1% | ||
| Q1 24 | 61.5% | 76.3% |
营业利润率BHDOMO
| Q4 25 | -64.1% | -8.7% | ||
| Q3 25 | -7.6% | -9.1% | ||
| Q2 25 | 64.7% | -17.9% | ||
| Q1 25 | -43.3% | -15.6% | ||
| Q4 24 | -19.7% | -13.9% | ||
| Q3 24 | 47.9% | -18.5% | ||
| Q2 24 | -69.0% | -26.8% | ||
| Q1 24 | 32.9% | -16.6% |
净利率BHDOMO
| Q4 25 | -49.9% | -13.1% | ||
| Q3 25 | -5.3% | -28.8% | ||
| Q2 25 | 50.6% | -22.5% | ||
| Q1 25 | -35.0% | -22.4% | ||
| Q4 24 | -11.3% | -23.5% | ||
| Q3 24 | 35.5% | -24.9% | ||
| Q2 24 | -52.9% | -32.5% | ||
| Q1 24 | 25.2% | -23.3% |
每股收益（稀释后）BHDOMO
| 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 | $268.8M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $523.4M | $-191.9M |
| 总资产 | $1.0B | $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BHDOMO
| Q4 25 | $268.8M | — | ||
| Q3 25 | $272.5M | — | ||
| Q2 25 | $32.8M | $47.2M | ||
| Q1 25 | $28.7M | $45.3M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $29.9M | — | ||
| Q2 24 | $26.9M | $61.2M | ||
| Q1 24 | $34.5M | $60.9M |
总债务BHDOMO
| 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BHDOMO
| Q4 25 | $523.4M | $-191.9M | ||
| Q3 25 | $580.3M | $-191.5M | ||
| Q2 25 | $589.3M | $-178.7M | ||
| Q1 25 | $539.8M | $-177.2M | ||
| Q4 24 | $573.0M | $-171.2M | ||
| Q3 24 | $601.8M | $-166.4M | ||
| Q2 24 | $569.2M | $-163.5M | ||
| Q1 24 | $618.6M | $-153.5M |
总资产BHDOMO
| Q4 25 | $1.0B | $201.6M | ||
| Q3 25 | $1.1B | $195.7M | ||
| Q2 25 | $863.6M | $189.7M | ||
| Q1 25 | $829.1M | $214.3M | ||
| Q4 24 | $866.1M | $190.2M | ||
| Q3 24 | $865.1M | $197.8M | ||
| Q2 24 | $809.1M | $204.4M | ||
| Q1 24 | $885.3M | $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 | $17.8M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.4% | 1.4% |
| 资本支出强度资本支出/营收 | 11.4% | 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 | $76.6M | $9.9M |
8季度趋势，按日历期对齐
经营现金流BHDOMO
| Q4 25 | $17.8M | $3.4M | ||
| Q3 25 | $31.2M | $3.4M | ||
| Q2 25 | $42.1M | $4.0M | ||
| Q1 25 | $15.8M | $8.9M | ||
| Q4 24 | $18.0M | $-13.7M | ||
| Q3 24 | $10.8M | $-6.2M | ||
| Q2 24 | $1.8M | $1.9M | ||
| Q1 24 | $19.1M | $5.4M |
自由现金流BHDOMO
| Q4 25 | $6.4M | $1.1M | ||
| Q3 25 | $22.3M | $1.0M | ||
| Q2 25 | $39.4M | $1.0M | ||
| Q1 25 | $8.5M | $6.7M | ||
| Q4 24 | $10.9M | $-16.2M | ||
| Q3 24 | $3.7M | $-8.4M | ||
| Q2 24 | $-10.0M | $-625.0K | ||
| Q1 24 | $14.5M | $2.9M |
自由现金流率BHDOMO
| Q4 25 | 6.4% | 1.4% | ||
| Q3 25 | 22.4% | 1.3% | ||
| Q2 25 | 39.2% | 1.3% | ||
| Q1 25 | 8.9% | 8.5% | ||
| Q4 24 | 12.0% | -20.3% | ||
| Q3 24 | 4.1% | -10.7% | ||
| Q2 24 | -11.0% | -0.8% | ||
| Q1 24 | 16.2% | 3.6% |
资本支出强度BHDOMO
| Q4 25 | 11.4% | 2.9% | ||
| Q3 25 | 9.0% | 2.9% | ||
| Q2 25 | 2.7% | 3.7% | ||
| Q1 25 | 7.7% | 2.8% | ||
| Q4 24 | 7.8% | 3.2% | ||
| Q3 24 | 7.8% | 2.8% | ||
| Q2 24 | 13.0% | 3.2% | ||
| Q1 24 | 5.1% | 3.1% |
现金转化率BHDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.85× | — |
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
BH
| Products | $45.9M | 46% |
| Franchisor | $20.5M | 21% |
| Insurance Operations | $19.1M | 19% |
| Oil And Gas Segment | $5.4M | 5% |
| Royalty | $4.1M | 4% |
| Abraxas Petroleum | $2.7M | 3% |
| Other | $2.2M | 2% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
