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CBL & ASSOCIATES PROPERTIES INC（CBL）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
CBL & ASSOCIATES PROPERTIES INC的季度营收约是DOMO, INC.的2.0倍（$156.4M vs $79.4M），CBL & ASSOCIATES PROPERTIES INC净利率更高（31.3% vs -13.1%，领先44.4%），CBL & ASSOCIATES PROPERTIES INC同比增速更快（18.8% vs -0.5%），过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高（10.1% vs -0.5%）
CBL联合地产是一家美国房地产投资信托企业，核心投资布局为购物中心与商业摩尔，业务主要集中在美国东南部与中西部地区。公司在特拉华州注册，总部设于田纳西州查塔努加，该城市也是其最大的布局市场，公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs DOMO — 直观对比
营收规模更大
CBL
是对方的2.0倍
$79.4M
营收增速更快
CBL
高出19.2%
-0.5%
净利率更高
CBL
高出44.4%
-13.1%
两年增速更快
CBL
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $156.4M | $79.4M |
| 净利润 | $49.0M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 31.3% | -13.1% |
| 营收同比 | 18.8% | -0.5% |
| 净利润同比 | 29.0% | 44.6% |
| 每股收益（稀释后） | $1.61 | $-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CBLDOMO
| Q4 25 | $156.4M | $79.4M | ||
| Q3 25 | $139.3M | $79.7M | ||
| Q2 25 | $140.9M | $80.1M | ||
| Q1 25 | $141.8M | $78.8M | ||
| Q4 24 | $131.7M | $79.8M | ||
| Q3 24 | $125.1M | $78.4M | ||
| Q2 24 | $129.7M | $80.1M | ||
| Q1 24 | $129.1M | $80.2M |
净利润CBLDOMO
| Q4 25 | $49.0M | $-10.4M | ||
| Q3 25 | $75.4M | $-22.9M | ||
| Q2 25 | $2.8M | $-18.1M | ||
| Q1 25 | $8.8M | $-17.7M | ||
| Q4 24 | $38.0M | $-18.8M | ||
| Q3 24 | $16.2M | $-19.5M | ||
| Q2 24 | $4.7M | $-26.0M | ||
| Q1 24 | $50.0K | $-18.7M |
毛利率CBLDOMO
| 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CBLDOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | — | -18.5% | ||
| Q2 24 | — | -26.8% | ||
| Q1 24 | — | -16.6% |
净利率CBLDOMO
| Q4 25 | 31.3% | -13.1% | ||
| Q3 25 | 54.2% | -28.8% | ||
| Q2 25 | 2.0% | -22.5% | ||
| Q1 25 | 6.2% | -22.4% | ||
| Q4 24 | 28.8% | -23.5% | ||
| Q3 24 | 12.9% | -24.9% | ||
| Q2 24 | 3.7% | -32.5% | ||
| Q1 24 | 0.0% | -23.3% |
每股收益（稀释后）CBLDOMO
| Q4 25 | $1.61 | $-0.25 | ||
| Q3 25 | $2.38 | $-0.56 | ||
| Q2 25 | $0.08 | $-0.45 | ||
| Q1 25 | $0.27 | $-0.45 | ||
| Q4 24 | $1.22 | $-0.48 | ||
| Q3 24 | $0.52 | $-0.51 | ||
| Q2 24 | $0.14 | $-0.69 | ||
| Q1 24 | $-0.01 | $-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 | $42.3M | — |
| 总债务越低越好 | $2.2B | $124.2M |
| 股东权益账面价值 | $374.9M | $-191.9M |
| 总资产 | $2.7B | $201.6M |
| 负债/权益比越低杠杆越低 | 5.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CBLDOMO
| Q4 25 | $42.3M | — | ||
| Q3 25 | $52.6M | — | ||
| Q2 25 | $100.3M | $47.2M | ||
| Q1 25 | $100.3M | $45.3M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $65.1M | — | ||
| Q2 24 | $57.7M | $61.2M | ||
| Q1 24 | $57.7M | $60.9M |
总债务CBLDOMO
| Q4 25 | $2.2B | $124.2M | ||
| Q3 25 | $2.2B | $121.9M | ||
| Q2 25 | $2.1B | $119.7M | ||
| Q1 25 | $2.2B | $117.7M | ||
| Q4 24 | $2.2B | $115.6M | ||
| Q3 24 | $1.8B | $115.2M | ||
| Q2 24 | $1.9B | $114.1M | ||
| Q1 24 | $1.9B | $113.5M |
股东权益CBLDOMO
| Q4 25 | $374.9M | $-191.9M | ||
| Q3 25 | $351.4M | $-191.5M | ||
| Q2 25 | $289.4M | $-178.7M | ||
| Q1 25 | $295.0M | $-177.2M | ||
| Q4 24 | $323.5M | $-171.2M | ||
| Q3 24 | $308.3M | $-166.4M | ||
| Q2 24 | $308.8M | $-163.5M | ||
| Q1 24 | $324.2M | $-153.5M |
总资产CBLDOMO
| Q4 25 | $2.7B | $201.6M | ||
| Q3 25 | $2.7B | $195.7M | ||
| Q2 25 | $2.6B | $189.7M | ||
| Q1 25 | $2.6B | $214.3M | ||
| Q4 24 | $2.7B | $190.2M | ||
| Q3 24 | $2.2B | $197.8M | ||
| Q2 24 | $2.3B | $204.4M | ||
| Q1 24 | $2.3B | $225.7M |
负债/权益比CBLDOMO
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.76× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 5.74× | — |
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 | $249.7M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 1.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 5.10× | — |
| 过去12个月自由现金流最近4个季度 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流CBLDOMO
| Q4 25 | $249.7M | $3.4M | ||
| Q3 25 | $69.6M | $3.4M | ||
| Q2 25 | $68.3M | $4.0M | ||
| Q1 25 | $31.7M | $8.9M | ||
| Q4 24 | $202.2M | $-13.7M | ||
| Q3 24 | $61.1M | $-6.2M | ||
| Q2 24 | $64.2M | $1.9M | ||
| Q1 24 | $30.7M | $5.4M |
自由现金流CBLDOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | $46.0M | $-8.4M | ||
| Q2 24 | $54.8M | $-625.0K | ||
| Q1 24 | $24.7M | $2.9M |
自由现金流率CBLDOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | 36.8% | -10.7% | ||
| Q2 24 | 42.2% | -0.8% | ||
| Q1 24 | 19.1% | 3.6% |
资本支出强度CBLDOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 12.1% | 2.8% | ||
| Q2 24 | 7.3% | 3.2% | ||
| Q1 24 | 4.7% | 3.1% |
现金转化率CBLDOMO
| Q4 25 | 5.10× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 24.74× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.32× | — | ||
| Q3 24 | 3.77× | — | ||
| Q2 24 | 13.54× | — | ||
| Q1 24 | 614.76× | — |
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
CBL
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
