vs
西铁城（CIA）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.的季度营收约是西铁城的1.1倍（$79.4M vs $72.1M），西铁城净利率更高（10.2% vs -13.1%，领先23.3%），西铁城同比增速更快（13.5% vs -0.5%），西铁城自由现金流更多（$17.5M vs $1.1M），过去两年西铁城的营收复合增速更高（11.7% vs -0.5%）
西铁城钟表株式会社，又称西铁城集团，是总部位于日本东京西东京市的知名跨国电子企业，核心业务为腕表制造，是西铁城集团的核心企业。除西铁城品牌腕表外，集团还拥有美国钟表公司宝路华，业务同时涵盖计算器、打印机、医疗设备与精密CNC加工设备制造。
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。
CIA vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$72.1M
营收增速更快
CIA
高出14.0%
-0.5%
净利率更高
CIA
高出23.3%
-13.1%
自由现金流更多
CIA
多$16.4M
$1.1M
两年增速更快
CIA
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.1M | $79.4M |
| 净利润 | $7.3M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 10.9% | -8.7% |
| 净利率 | 10.2% | -13.1% |
| 营收同比 | 13.5% | -0.5% |
| 净利润同比 | 102.7% | 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CIADOMO
| Q4 25 | $72.1M | $79.4M | ||
| Q3 25 | $62.8M | $79.7M | ||
| Q2 25 | $65.1M | $80.1M | ||
| Q1 25 | $55.7M | $78.8M | ||
| Q4 24 | $63.5M | $79.8M | ||
| Q3 24 | $61.7M | $78.4M | ||
| Q2 24 | $62.1M | $80.1M | ||
| Q1 24 | $57.7M | $80.2M |
净利润CIADOMO
| Q4 25 | $7.3M | $-10.4M | ||
| Q3 25 | $2.4M | $-22.9M | ||
| Q2 25 | $6.5M | $-18.1M | ||
| Q1 25 | $-1.6M | $-17.7M | ||
| Q4 24 | $3.6M | $-18.8M | ||
| Q3 24 | $2.8M | $-19.5M | ||
| Q2 24 | $4.0M | $-26.0M | ||
| Q1 24 | $4.5M | $-18.7M |
毛利率CIADOMO
| 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CIADOMO
| Q4 25 | 10.9% | -8.7% | ||
| Q3 25 | 7.1% | -9.1% | ||
| Q2 25 | 10.6% | -17.9% | ||
| Q1 25 | -3.2% | -15.6% | ||
| Q4 24 | 5.9% | -13.9% | ||
| Q3 24 | 4.9% | -18.5% | ||
| Q2 24 | 5.3% | -26.8% | ||
| Q1 24 | 8.5% | -16.6% |
净利率CIADOMO
| Q4 25 | 10.2% | -13.1% | ||
| Q3 25 | 3.8% | -28.8% | ||
| Q2 25 | 9.9% | -22.5% | ||
| Q1 25 | -2.9% | -22.4% | ||
| Q4 24 | 5.7% | -23.5% | ||
| Q3 24 | 4.5% | -24.9% | ||
| Q2 24 | 6.4% | -32.5% | ||
| Q1 24 | 7.9% | -23.3% |
每股收益（稀释后）CIADOMO
| 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 | $23.0M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $235.0M | $-191.9M |
| 总资产 | $1.8B | $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CIADOMO
| Q4 25 | $23.0M | — | ||
| Q3 25 | $23.1M | — | ||
| Q2 25 | $22.7M | $47.2M | ||
| Q1 25 | $18.4M | $45.3M | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $32.4M | — | ||
| Q2 24 | $26.3M | $61.2M | ||
| Q1 24 | $23.2M | $60.9M |
总债务CIADOMO
| 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CIADOMO
| Q4 25 | $235.0M | $-191.9M | ||
| Q3 25 | $225.6M | $-191.5M | ||
| Q2 25 | $229.0M | $-178.7M | ||
| Q1 25 | $218.1M | $-177.2M | ||
| Q4 24 | $210.4M | $-171.2M | ||
| Q3 24 | $207.6M | $-166.4M | ||
| Q2 24 | $191.5M | $-163.5M | ||
| Q1 24 | $195.2M | $-153.5M |
总资产CIADOMO
| Q4 25 | $1.8B | $201.6M | ||
| Q3 25 | $1.7B | $195.7M | ||
| Q2 25 | $1.7B | $189.7M | ||
| Q1 25 | $1.7B | $214.3M | ||
| Q4 24 | $1.7B | $190.2M | ||
| Q3 24 | $1.7B | $197.8M | ||
| Q2 24 | $1.7B | $204.4M | ||
| Q1 24 | $1.7B | $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 | $18.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $17.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 24.3% | 1.4% |
| 资本支出强度资本支出/营收 | 0.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.45× | — |
| 过去12个月自由现金流最近4个季度 | $26.1M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CIADOMO
| Q4 25 | $18.0M | $3.4M | ||
| Q3 25 | $4.7M | $3.4M | ||
| Q2 25 | $3.5M | $4.0M | ||
| Q1 25 | $748.0K | $8.9M | ||
| Q4 24 | $31.9M | $-13.7M | ||
| Q3 24 | $9.7M | $-6.2M | ||
| Q2 24 | $4.6M | $1.9M | ||
| Q1 24 | $6.8M | $5.4M |
自由现金流CIADOMO
| Q4 25 | $17.5M | $1.1M | ||
| Q3 25 | $4.6M | $1.0M | ||
| Q2 25 | $3.3M | $1.0M | ||
| Q1 25 | $641.0K | $6.7M | ||
| Q4 24 | $31.3M | $-16.2M | ||
| Q3 24 | $9.3M | $-8.4M | ||
| Q2 24 | $4.5M | $-625.0K | ||
| Q1 24 | $6.7M | $2.9M |
自由现金流率CIADOMO
| Q4 25 | 24.3% | 1.4% | ||
| Q3 25 | 7.3% | 1.3% | ||
| Q2 25 | 5.1% | 1.3% | ||
| Q1 25 | 1.2% | 8.5% | ||
| Q4 24 | 49.2% | -20.3% | ||
| Q3 24 | 15.1% | -10.7% | ||
| Q2 24 | 7.2% | -0.8% | ||
| Q1 24 | 11.7% | 3.6% |
资本支出强度CIADOMO
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.3% | 3.7% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | 0.2% | 3.2% | ||
| Q1 24 | 0.1% | 3.1% |
现金转化率CIADOMO
| Q4 25 | 2.45× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.81× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.49× | — |
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
CIA
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
