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Carter Bankshares, Inc.（CARE）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Carter Bankshares, Inc.的2.0倍（$79.4M vs $39.8M），Carter Bankshares, Inc.同比增速更快（15.4% vs -0.5%），Carter Bankshares, Inc.自由现金流更多（$31.8M vs $1.1M），过去两年Carter Bankshares, Inc.的营收复合增速更高（9.1% vs -0.5%）
卡特银行股份有限公司是美国区域性银行控股企业，旗下运营卡特银行与信托机构，提供零售及商业银行服务，包含存款账户、个人及商业贷款、财富管理等产品，主要服务弗吉尼亚州和北卡罗来纳州的本地居民及中小商业客户。
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。
CARE vs DOMO — 直观对比
营收规模更大
DOMO
是对方的2.0倍
$39.8M
营收增速更快
CARE
高出15.8%
-0.5%
自由现金流更多
CARE
多$30.7M
$1.1M
两年增速更快
CARE
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $39.8M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 27.8% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | 15.4% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $0.38 | $-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CAREDOMO
| Q4 25 | $39.8M | $79.4M | ||
| Q3 25 | $39.1M | $79.7M | ||
| Q2 25 | $37.3M | $80.1M | ||
| Q1 25 | $37.0M | $78.8M | ||
| Q4 24 | $34.5M | $79.8M | ||
| Q3 24 | $34.2M | $78.4M | ||
| Q2 24 | $33.6M | $80.1M | ||
| Q1 24 | $33.5M | $80.2M |
净利润CAREDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $5.4M | $-22.9M | ||
| Q2 25 | $8.5M | $-18.1M | ||
| Q1 25 | $9.0M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $5.6M | $-19.5M | ||
| Q2 24 | $4.8M | $-26.0M | ||
| Q1 24 | $5.8M | $-18.7M |
毛利率CAREDOMO
| 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CAREDOMO
| Q4 25 | 27.8% | -8.7% | ||
| Q3 25 | 18.3% | -9.1% | ||
| Q2 25 | 28.5% | -17.9% | ||
| Q1 25 | 30.1% | -15.6% | ||
| Q4 24 | 31.0% | -13.9% | ||
| Q3 24 | 20.5% | -18.5% | ||
| Q2 24 | 17.6% | -26.8% | ||
| Q1 24 | 21.6% | -16.6% |
净利率CAREDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 13.9% | -28.8% | ||
| Q2 25 | 22.8% | -22.5% | ||
| Q1 25 | 24.2% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 16.4% | -24.9% | ||
| Q2 24 | 14.3% | -32.5% | ||
| Q1 24 | 17.4% | -23.3% |
每股收益（稀释后）CAREDOMO
| Q4 25 | $0.38 | $-0.25 | ||
| Q3 25 | $0.24 | $-0.56 | ||
| Q2 25 | $0.37 | $-0.45 | ||
| Q1 25 | $0.39 | $-0.45 | ||
| Q4 24 | $0.36 | $-0.48 | ||
| Q3 24 | $0.24 | $-0.51 | ||
| Q2 24 | $0.21 | $-0.69 | ||
| Q1 24 | $0.25 | $-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 | — | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $419.7M | $-191.9M |
| 总资产 | $4.9B | $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CAREDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | — | $60.9M |
总债务CAREDOMO
| 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CAREDOMO
| Q4 25 | $419.7M | $-191.9M | ||
| Q3 25 | $412.8M | $-191.5M | ||
| Q2 25 | $405.6M | $-178.7M | ||
| Q1 25 | $401.8M | $-177.2M | ||
| Q4 24 | $384.3M | $-171.2M | ||
| Q3 24 | $386.8M | $-166.4M | ||
| Q2 24 | $364.4M | $-163.5M | ||
| Q1 24 | $359.1M | $-153.5M |
总资产CAREDOMO
| Q4 25 | $4.9B | $201.6M | ||
| Q3 25 | $4.8B | $195.7M | ||
| Q2 25 | $4.8B | $189.7M | ||
| Q1 25 | $4.7B | $214.3M | ||
| Q4 24 | $4.7B | $190.2M | ||
| Q3 24 | $4.6B | $197.8M | ||
| Q2 24 | $4.5B | $204.4M | ||
| Q1 24 | $4.6B | $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 | $39.9M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $31.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 79.9% | 1.4% |
| 资本支出强度资本支出/营收 | 20.2% | 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 | $54.6M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CAREDOMO
| Q4 25 | $39.9M | $3.4M | ||
| Q3 25 | $11.8M | $3.4M | ||
| Q2 25 | $9.6M | $4.0M | ||
| Q1 25 | $6.4M | $8.9M | ||
| Q4 24 | $36.9M | $-13.7M | ||
| Q3 24 | $10.3M | $-6.2M | ||
| Q2 24 | $-2.5M | $1.9M | ||
| Q1 24 | $17.6M | $5.4M |
自由现金流CAREDOMO
| Q4 25 | $31.8M | $1.1M | ||
| Q3 25 | $10.3M | $1.0M | ||
| Q2 25 | $7.7M | $1.0M | ||
| Q1 25 | $4.9M | $6.7M | ||
| Q4 24 | $28.8M | $-16.2M | ||
| Q3 24 | $8.4M | $-8.4M | ||
| Q2 24 | $-4.3M | $-625.0K | ||
| Q1 24 | $16.3M | $2.9M |
自由现金流率CAREDOMO
| Q4 25 | 79.9% | 1.4% | ||
| Q3 25 | 26.3% | 1.3% | ||
| Q2 25 | 20.6% | 1.3% | ||
| Q1 25 | 13.1% | 8.5% | ||
| Q4 24 | 83.5% | -20.3% | ||
| Q3 24 | 24.6% | -10.7% | ||
| Q2 24 | -12.7% | -0.8% | ||
| Q1 24 | 48.8% | 3.6% |
资本支出强度CAREDOMO
| Q4 25 | 20.2% | 2.9% | ||
| Q3 25 | 3.9% | 2.9% | ||
| Q2 25 | 5.1% | 3.7% | ||
| Q1 25 | 4.1% | 2.8% | ||
| Q4 24 | 23.6% | 3.2% | ||
| Q3 24 | 5.5% | 2.8% | ||
| Q2 24 | 5.4% | 3.2% | ||
| Q1 24 | 3.9% | 3.1% |
现金转化率CAREDOMO
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | -0.51× | — | ||
| Q1 24 | 3.03× | — |
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
CARE
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
