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Capitol Federal Financial, Inc.(CFFN)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Capitol Federal Financial, Inc.的1.4倍($79.4M vs $57.7M),Capitol Federal Financial, Inc.净利率更高(34.9% vs -13.1%,领先48.0%),过去两年Capitol Federal Financial, Inc.的营收复合增速更高(12.1% vs -0.5%)
国会联邦储蓄银行(CapFed)成立于1893年,是获得联邦特许并承保的储蓄银行,总部位于堪萨斯州托皮卡。该行目前共有51个网点,覆盖堪萨斯城都会区的堪萨斯州与密苏里州两侧,为个人及企业提供各类金融服务,其控股公司国会联邦金融 Inc.在纳斯达克挂牌上市。
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。
CFFN vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.4倍
$57.7M
净利率更高
CFFN
高出48.0%
-13.1%
两年增速更快
CFFN
近两年复合增速
-0.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $57.7M | $79.4M |
| 净利润 | $20.1M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 34.9% | -13.1% |
| 营收同比 | — | -0.5% |
| 净利润同比 | — | 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
CFFN
DOMO
| Q1 26 | $57.7M | — | ||
| Q4 25 | $56.8M | $79.4M | ||
| Q3 25 | $54.6M | $79.7M | ||
| Q2 25 | $50.7M | $80.1M | ||
| Q1 25 | $48.8M | $78.8M | ||
| Q4 24 | $46.9M | $79.8M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | $45.0M | $80.1M |
净利润
CFFN
DOMO
| Q1 26 | $20.1M | — | ||
| Q4 25 | $20.3M | $-10.4M | ||
| Q3 25 | $18.8M | $-22.9M | ||
| Q2 25 | $18.4M | $-18.1M | ||
| Q1 25 | $15.4M | $-17.7M | ||
| Q4 24 | $15.4M | $-18.8M | ||
| Q3 24 | — | $-19.5M | ||
| Q2 24 | $9.6M | $-26.0M |
毛利率
CFFN
DOMO
| Q1 26 | — | — | ||
| 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% |
营业利润率
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 44.4% | -8.7% | ||
| Q3 25 | 42.2% | -9.1% | ||
| Q2 25 | 42.6% | -17.9% | ||
| Q1 25 | 39.5% | -15.6% | ||
| Q4 24 | 40.7% | -13.9% | ||
| Q3 24 | — | -18.5% | ||
| Q2 24 | 34.7% | -26.8% |
净利率
CFFN
DOMO
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.7% | -13.1% | ||
| Q3 25 | 34.5% | -28.8% | ||
| Q2 25 | 36.2% | -22.5% | ||
| Q1 25 | 31.6% | -22.4% | ||
| Q4 24 | 32.9% | -23.5% | ||
| Q3 24 | — | -24.9% | ||
| Q2 24 | 21.4% | -32.5% |
每股收益(稀释后)
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | $-0.25 | ||
| Q3 25 | $0.14 | $-0.56 | ||
| Q2 25 | $0.14 | $-0.45 | ||
| Q1 25 | $0.12 | $-0.45 | ||
| Q4 24 | $0.12 | $-0.48 | ||
| Q3 24 | — | $-0.51 | ||
| Q2 24 | $0.07 | $-0.69 |
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 | $2.5M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $1.0B | $-191.9M |
| 总资产 | $9.8B | $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
CFFN
DOMO
| Q1 26 | $2.5M | — | ||
| Q4 25 | $232.6M | — | ||
| Q3 25 | $252.4M | — | ||
| Q2 25 | $175.0M | $47.2M | ||
| Q1 25 | $340.4M | $45.3M | ||
| Q4 24 | $170.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $317.8M | $61.2M |
总债务
CFFN
DOMO
| Q1 26 | — | — | ||
| 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 |
股东权益
CFFN
DOMO
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $-191.9M | ||
| Q3 25 | $1.0B | $-191.5M | ||
| Q2 25 | $1.0B | $-178.7M | ||
| Q1 25 | $1.0B | $-177.2M | ||
| Q4 24 | $1.0B | $-171.2M | ||
| Q3 24 | — | $-166.4M | ||
| Q2 24 | $1.0B | $-163.5M |
总资产
CFFN
DOMO
| Q1 26 | $9.8B | — | ||
| Q4 25 | $9.8B | $201.6M | ||
| Q3 25 | $9.8B | $195.7M | ||
| Q2 25 | $9.7B | $189.7M | ||
| Q1 25 | $9.7B | $214.3M | ||
| Q4 24 | $9.5B | $190.2M | ||
| Q3 24 | — | $197.8M | ||
| Q2 24 | $9.6B | $204.4M |
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 | — | $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 | — | — |
| 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
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $17.4M | $3.4M | ||
| Q3 25 | $55.0M | $3.4M | ||
| Q2 25 | $12.4M | $4.0M | ||
| Q1 25 | $15.5M | $8.9M | ||
| Q4 24 | $5.6M | $-13.7M | ||
| Q3 24 | — | $-6.2M | ||
| Q2 24 | $19.1M | $1.9M |
自由现金流
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $15.8M | $1.1M | ||
| Q3 25 | $49.8M | $1.0M | ||
| Q2 25 | $10.8M | $1.0M | ||
| Q1 25 | $14.7M | $6.7M | ||
| Q4 24 | $4.5M | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | $16.4M | $-625.0K |
自由现金流率
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | 1.4% | ||
| Q3 25 | 91.3% | 1.3% | ||
| Q2 25 | 21.2% | 1.3% | ||
| Q1 25 | 30.2% | 8.5% | ||
| Q4 24 | 9.5% | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | 36.5% | -0.8% |
资本支出强度
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 2.9% | ||
| Q3 25 | 9.5% | 2.9% | ||
| Q2 25 | 3.2% | 3.7% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 2.5% | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 5.9% | 3.2% |
现金转化率
CFFN
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.98× | — |
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
CFFN
| Net Interest Income | $52.3M | 91% |
| Noninterest Income | $5.5M | 9% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |