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Clarus Corp（CLAR）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Clarus Corp的1.2倍（$79.4M vs $65.4M），DOMO, INC.净利率更高（-13.1% vs -47.8%，领先34.7%），DOMO, INC.同比增速更快（-0.5% vs -8.4%），Clarus Corp自由现金流更多（$11.6M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$65.4M
营收增速更快
DOMO
高出7.9%
-8.4%
净利率更高
DOMO
高出34.7%
-47.8%
自由现金流更多
CLAR
多$10.5M
$1.1M
两年增速更快
DOMO
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $79.4M |
| 净利润 | $-31.3M | $-10.4M |
| 毛利率 | 27.7% | 74.2% |
| 营业利润率 | -59.6% | -8.7% |
| 净利率 | -47.8% | -13.1% |
| 营收同比 | -8.4% | -0.5% |
| 净利润同比 | 52.3% | 44.6% |
| 每股收益（稀释后） | $-0.81 | $-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CLARDOMO
| Q4 25 | $65.4M | $79.4M | ||
| Q3 25 | $69.3M | $79.7M | ||
| Q2 25 | $55.2M | $80.1M | ||
| Q1 25 | $60.4M | $78.8M | ||
| Q4 24 | $71.4M | $79.8M | ||
| Q3 24 | $67.1M | $78.4M | ||
| Q2 24 | $56.5M | $80.1M | ||
| Q1 24 | $69.3M | $80.2M |
净利润CLARDOMO
| Q4 25 | $-31.3M | $-10.4M | ||
| Q3 25 | $-1.6M | $-22.9M | ||
| Q2 25 | $-8.4M | $-18.1M | ||
| Q1 25 | $-5.2M | $-17.7M | ||
| Q4 24 | $-65.5M | $-18.8M | ||
| Q3 24 | $-3.2M | $-19.5M | ||
| Q2 24 | $-5.5M | $-26.0M | ||
| Q1 24 | $21.9M | $-18.7M |
毛利率CLARDOMO
| Q4 25 | 27.7% | 74.2% | ||
| Q3 25 | 35.1% | 74.8% | ||
| Q2 25 | 35.6% | 74.2% | ||
| Q1 25 | 34.4% | 74.4% | ||
| Q4 24 | 33.4% | 75.0% | ||
| Q3 24 | 35.0% | 74.3% | ||
| Q2 24 | 36.1% | 74.1% | ||
| Q1 24 | 35.9% | 76.3% |
营业利润率CLARDOMO
| Q4 25 | -59.6% | -8.7% | ||
| Q3 25 | -4.4% | -9.1% | ||
| Q2 25 | -19.7% | -17.9% | ||
| Q1 25 | -11.2% | -15.6% | ||
| Q4 24 | -70.2% | -13.9% | ||
| Q3 24 | -8.0% | -18.5% | ||
| Q2 24 | -14.4% | -26.8% | ||
| Q1 24 | -9.8% | -16.6% |
净利率CLARDOMO
| Q4 25 | -47.8% | -13.1% | ||
| Q3 25 | -2.3% | -28.8% | ||
| Q2 25 | -15.3% | -22.5% | ||
| Q1 25 | -8.7% | -22.4% | ||
| Q4 24 | -91.8% | -23.5% | ||
| Q3 24 | -4.7% | -24.9% | ||
| Q2 24 | -9.7% | -32.5% | ||
| Q1 24 | 31.6% | -23.3% |
每股收益（稀释后）CLARDOMO
| Q4 25 | $-0.81 | $-0.25 | ||
| Q3 25 | $-0.04 | $-0.56 | ||
| Q2 25 | $-0.22 | $-0.45 | ||
| Q1 25 | $-0.14 | $-0.45 | ||
| Q4 24 | $-1.72 | $-0.48 | ||
| Q3 24 | $-0.08 | $-0.51 | ||
| Q2 24 | $-0.14 | $-0.69 | ||
| Q1 24 | $0.57 | $-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 | $36.7M | — |
| 总债务越低越好 | $0 | $124.2M |
| 股东权益账面价值 | $196.4M | $-191.9M |
| 总资产 | $249.0M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLARDOMO
| Q4 25 | $36.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $28.5M | $47.2M | ||
| Q1 25 | $41.3M | $45.3M | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $46.2M | $61.2M | ||
| Q1 24 | $47.5M | $60.9M |
总债务CLARDOMO
| Q4 25 | $0 | $124.2M | ||
| Q3 25 | $2.0M | $121.9M | ||
| Q2 25 | $1.9M | $119.7M | ||
| Q1 25 | $1.9M | $117.7M | ||
| Q4 24 | $1.9M | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | $37.0K | $113.5M |
股东权益CLARDOMO
| Q4 25 | $196.4M | $-191.9M | ||
| Q3 25 | $225.8M | $-191.5M | ||
| Q2 25 | $225.1M | $-178.7M | ||
| Q1 25 | $229.3M | $-177.2M | ||
| Q4 24 | $233.1M | $-171.2M | ||
| Q3 24 | $308.5M | $-166.4M | ||
| Q2 24 | $307.3M | $-163.5M | ||
| Q1 24 | $310.4M | $-153.5M |
总资产CLARDOMO
| Q4 25 | $249.0M | $201.6M | ||
| Q3 25 | $283.1M | $195.7M | ||
| Q2 25 | $286.5M | $189.7M | ||
| Q1 25 | $292.8M | $214.3M | ||
| Q4 24 | $294.1M | $190.2M | ||
| Q3 24 | $375.3M | $197.8M | ||
| Q2 24 | $369.4M | $204.4M | ||
| Q1 24 | $377.0M | $225.7M |
负债/权益比CLARDOMO
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 17.7% | 1.4% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流CLARDOMO
| Q4 25 | $12.5M | $3.4M | ||
| Q3 25 | $-5.7M | $3.4M | ||
| Q2 25 | $-9.4M | $4.0M | ||
| Q1 25 | $-2.1M | $8.9M | ||
| Q4 24 | $16.6M | $-13.7M | ||
| Q3 24 | $-8.3M | $-6.2M | ||
| Q2 24 | $834.0K | $1.9M | ||
| Q1 24 | $-16.4M | $5.4M |
自由现金流CLARDOMO
| Q4 25 | $11.6M | $1.1M | ||
| Q3 25 | $-7.0M | $1.0M | ||
| Q2 25 | $-11.3M | $1.0M | ||
| Q1 25 | $-3.3M | $6.7M | ||
| Q4 24 | $14.4M | $-16.2M | ||
| Q3 24 | $-9.4M | $-8.4M | ||
| Q2 24 | $-744.0K | $-625.0K | ||
| Q1 24 | $-18.3M | $2.9M |
自由现金流率CLARDOMO
| Q4 25 | 17.7% | 1.4% | ||
| Q3 25 | -10.0% | 1.3% | ||
| Q2 25 | -20.4% | 1.3% | ||
| Q1 25 | -5.4% | 8.5% | ||
| Q4 24 | 20.1% | -20.3% | ||
| Q3 24 | -14.0% | -10.7% | ||
| Q2 24 | -1.3% | -0.8% | ||
| Q1 24 | -26.3% | 3.6% |
资本支出强度CLARDOMO
| Q4 25 | 1.4% | 2.9% | ||
| Q3 25 | 1.8% | 2.9% | ||
| Q2 25 | 3.4% | 3.7% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 3.1% | 3.2% | ||
| Q3 24 | 1.6% | 2.8% | ||
| Q2 24 | 2.8% | 3.2% | ||
| Q1 24 | 2.7% | 3.1% |
现金转化率CLARDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.75× | — |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
