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Bowman Consulting Group Ltd.(BWMN)与DOMO, INC.(DOMO)财务数据对比。点击上方公司名可切换其他公司
Bowman Consulting Group Ltd.的季度营收约是DOMO, INC.的1.6倍($129.0M vs $79.4M),Bowman Consulting Group Ltd.净利率更高(1.5% vs -13.1%,领先14.6%),Bowman Consulting Group Ltd.同比增速更快(13.9% vs -0.5%),Bowman Consulting Group Ltd.自由现金流更多($8.1M vs $1.1M),过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs -0.5%)
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs DOMO — 直观对比
营收规模更大
BWMN
是对方的1.6倍
$79.4M
营收增速更快
BWMN
高出14.4%
-0.5%
净利率更高
BWMN
高出14.6%
-13.1%
自由现金流更多
BWMN
多$7.0M
$1.1M
两年增速更快
BWMN
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $79.4M |
| 净利润 | $2.0M | $-10.4M |
| 毛利率 | 55.0% | 74.2% |
| 营业利润率 | 3.2% | -8.7% |
| 净利率 | 1.5% | -13.1% |
| 营收同比 | 13.9% | -0.5% |
| 净利润同比 | -66.7% | 44.6% |
| 每股收益(稀释后) | $0.13 | $-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
BWMN
DOMO
| Q4 25 | $129.0M | $79.4M | ||
| Q3 25 | $126.0M | $79.7M | ||
| Q2 25 | $122.1M | $80.1M | ||
| Q1 25 | $112.9M | $78.8M | ||
| Q4 24 | $113.2M | $79.8M | ||
| Q3 24 | $113.9M | $78.4M | ||
| Q2 24 | $104.5M | $80.1M | ||
| Q1 24 | $94.9M | $80.2M |
净利润
BWMN
DOMO
| Q4 25 | $2.0M | $-10.4M | ||
| Q3 25 | $6.6M | $-22.9M | ||
| Q2 25 | $6.0M | $-18.1M | ||
| Q1 25 | $-1.7M | $-17.7M | ||
| Q4 24 | $5.9M | $-18.8M | ||
| Q3 24 | $771.0K | $-19.5M | ||
| Q2 24 | $-2.1M | $-26.0M | ||
| Q1 24 | $-1.6M | $-18.7M |
毛利率
BWMN
DOMO
| Q4 25 | 55.0% | 74.2% | ||
| Q3 25 | 53.1% | 74.8% | ||
| Q2 25 | 53.7% | 74.2% | ||
| Q1 25 | 51.4% | 74.4% | ||
| Q4 24 | 53.2% | 75.0% | ||
| Q3 24 | 52.4% | 74.3% | ||
| Q2 24 | 52.5% | 74.1% | ||
| Q1 24 | 50.6% | 76.3% |
营业利润率
BWMN
DOMO
| Q4 25 | 3.2% | -8.7% | ||
| Q3 25 | 4.2% | -9.1% | ||
| Q2 25 | 7.4% | -17.9% | ||
| Q1 25 | 1.0% | -15.6% | ||
| Q4 24 | 1.2% | -13.9% | ||
| Q3 24 | 0.4% | -18.5% | ||
| Q2 24 | -1.2% | -26.8% | ||
| Q1 24 | -2.8% | -16.6% |
净利率
BWMN
DOMO
| Q4 25 | 1.5% | -13.1% | ||
| Q3 25 | 5.3% | -28.8% | ||
| Q2 25 | 4.9% | -22.5% | ||
| Q1 25 | -1.5% | -22.4% | ||
| Q4 24 | 5.2% | -23.5% | ||
| Q3 24 | 0.7% | -24.9% | ||
| Q2 24 | -2.0% | -32.5% | ||
| Q1 24 | -1.6% | -23.3% |
每股收益(稀释后)
BWMN
DOMO
| Q4 25 | $0.13 | $-0.25 | ||
| Q3 25 | $0.37 | $-0.56 | ||
| Q2 25 | $0.34 | $-0.45 | ||
| Q1 25 | $-0.11 | $-0.45 | ||
| Q4 24 | $0.37 | $-0.48 | ||
| Q3 24 | $0.04 | $-0.51 | ||
| Q2 24 | $-0.13 | $-0.69 | ||
| Q1 24 | $-0.11 | $-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 | $11.1M | — |
| 总债务越低越好 | $57.6M | $124.2M |
| 股东权益账面价值 | $261.1M | $-191.9M |
| 总资产 | $579.7M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
DOMO
| Q4 25 | $11.1M | — | ||
| Q3 25 | $16.2M | — | ||
| Q2 25 | $15.5M | $47.2M | ||
| Q1 25 | $10.7M | $45.3M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $23.1M | $61.2M | ||
| Q1 24 | $11.7M | $60.9M |
总债务
BWMN
DOMO
| Q4 25 | $57.6M | $124.2M | ||
| Q3 25 | $29.8M | $121.9M | ||
| Q2 25 | $32.0M | $119.7M | ||
| Q1 25 | $36.4M | $117.7M | ||
| Q4 24 | $38.1M | $115.6M | ||
| Q3 24 | $36.4M | $115.2M | ||
| Q2 24 | $38.8M | $114.1M | ||
| Q1 24 | $26.8M | $113.5M |
股东权益
BWMN
DOMO
| Q4 25 | $261.1M | $-191.9M | ||
| Q3 25 | $261.8M | $-191.5M | ||
| Q2 25 | $249.6M | $-178.7M | ||
| Q1 25 | $244.1M | $-177.2M | ||
| Q4 24 | $246.1M | $-171.2M | ||
| Q3 24 | $243.2M | $-166.4M | ||
| Q2 24 | $235.6M | $-163.5M | ||
| Q1 24 | $167.3M | $-153.5M |
总资产
BWMN
DOMO
| Q4 25 | $579.7M | $201.6M | ||
| Q3 25 | $510.2M | $195.7M | ||
| Q2 25 | $538.2M | $189.7M | ||
| Q1 25 | $528.7M | $214.3M | ||
| Q4 24 | $505.9M | $190.2M | ||
| Q3 24 | $497.0M | $197.8M | ||
| Q2 24 | $463.4M | $204.4M | ||
| Q1 24 | $420.5M | $225.7M |
负债/权益比
BWMN
DOMO
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 6.3% | 1.4% |
| 资本支出强度资本支出/营收 | 0.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
BWMN
DOMO
| Q4 25 | $9.4M | $3.4M | ||
| Q3 25 | $10.2M | $3.4M | ||
| Q2 25 | $4.3M | $4.0M | ||
| Q1 25 | $12.0M | $8.9M | ||
| Q4 24 | $11.9M | $-13.7M | ||
| Q3 24 | $6.8M | $-6.2M | ||
| Q2 24 | $3.1M | $1.9M | ||
| Q1 24 | $2.5M | $5.4M |
自由现金流
BWMN
DOMO
| Q4 25 | $8.1M | $1.1M | ||
| Q3 25 | $10.1M | $1.0M | ||
| Q2 25 | $4.2M | $1.0M | ||
| Q1 25 | $11.0M | $6.7M | ||
| Q4 24 | $11.7M | $-16.2M | ||
| Q3 24 | $6.6M | $-8.4M | ||
| Q2 24 | $2.7M | $-625.0K | ||
| Q1 24 | $2.3M | $2.9M |
自由现金流率
BWMN
DOMO
| Q4 25 | 6.3% | 1.4% | ||
| Q3 25 | 8.0% | 1.3% | ||
| Q2 25 | 3.4% | 1.3% | ||
| Q1 25 | 9.7% | 8.5% | ||
| Q4 24 | 10.4% | -20.3% | ||
| Q3 24 | 5.8% | -10.7% | ||
| Q2 24 | 2.6% | -0.8% | ||
| Q1 24 | 2.4% | 3.6% |
资本支出强度
BWMN
DOMO
| Q4 25 | 0.9% | 2.9% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.1% | 3.7% | ||
| Q1 25 | 0.9% | 2.8% | ||
| Q4 24 | 0.2% | 3.2% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 0.3% | 3.2% | ||
| Q1 24 | 0.3% | 3.1% |
现金转化率
BWMN
DOMO
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BWMN
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |