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Chatham Lodging Trust(CLDT)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Chatham Lodging Trust的1.2倍($79.4M vs $67.5M),Chatham Lodging Trust净利率更高(1.1% vs -13.1%,领先14.2%),DOMO, INC.同比增速更快(-0.5% vs -1.6%),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -11.6%)
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托,主要布局美国高需求的城市及城郊市场,服务商务与休闲旅客群体,追求长期稳定的现金流收益。
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。
CLDT vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$67.5M
营收增速更快
DOMO
高出1.2%
-1.6%
净利率更高
CLDT
高出14.2%
-13.1%
两年增速更快
DOMO
近两年复合增速
-11.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $67.5M | $79.4M |
| 净利润 | $725.0K | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 2.4% | -8.7% |
| 净利率 | 1.1% | -13.1% |
| 营收同比 | -1.6% | -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
CLDT
DOMO
| Q1 26 | $67.5M | — | ||
| Q4 25 | $67.7M | $79.4M | ||
| Q3 25 | $78.4M | $79.7M | ||
| Q2 25 | $80.3M | $80.1M | ||
| Q1 25 | $68.6M | $78.8M | ||
| Q4 24 | $75.1M | $79.8M | ||
| Q3 24 | $87.2M | $78.4M | ||
| Q2 24 | $86.5M | $80.1M |
净利润
CLDT
DOMO
| Q1 26 | $725.0K | — | ||
| Q4 25 | $4.6M | $-10.4M | ||
| Q3 25 | $3.5M | $-22.9M | ||
| Q2 25 | $5.4M | $-18.1M | ||
| Q1 25 | $1.5M | $-17.7M | ||
| Q4 24 | $-1.7M | $-18.8M | ||
| Q3 24 | $4.3M | $-19.5M | ||
| Q2 24 | $6.8M | $-26.0M |
毛利率
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | 40.7% | 75.0% | ||
| Q3 24 | 44.7% | 74.3% | ||
| Q2 24 | 46.1% | 74.1% |
营业利润率
CLDT
DOMO
| Q1 26 | 2.4% | — | ||
| Q4 25 | 15.9% | -8.7% | ||
| Q3 25 | 12.7% | -9.1% | ||
| Q2 25 | 14.8% | -17.9% | ||
| Q1 25 | 12.1% | -15.6% | ||
| Q4 24 | 7.5% | -13.9% | ||
| Q3 24 | 14.3% | -18.5% | ||
| Q2 24 | 16.3% | -26.8% |
净利率
CLDT
DOMO
| Q1 26 | 1.1% | — | ||
| Q4 25 | 6.8% | -13.1% | ||
| Q3 25 | 4.5% | -28.8% | ||
| Q2 25 | 6.7% | -22.5% | ||
| Q1 25 | 2.2% | -22.4% | ||
| Q4 24 | -2.3% | -23.5% | ||
| Q3 24 | 4.9% | -24.9% | ||
| Q2 24 | 7.9% | -32.5% |
每股收益(稀释后)
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $0.05 | $-0.25 | ||
| Q3 25 | $0.03 | $-0.56 | ||
| Q2 25 | $0.07 | $-0.45 | ||
| Q1 25 | $-0.01 | $-0.45 | ||
| Q4 24 | $-0.08 | $-0.48 | ||
| Q3 24 | $0.05 | $-0.51 | ||
| Q2 24 | $0.10 | $-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 | $13.7M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $722.9M | $-191.9M |
| 总资产 | $1.2B | $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
CLDT
DOMO
| Q1 26 | $13.7M | — | ||
| Q4 25 | $24.4M | — | ||
| Q3 25 | $13.2M | — | ||
| Q2 25 | $17.2M | $47.2M | ||
| Q1 25 | $18.6M | $45.3M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $19.3M | — | ||
| Q2 24 | $10.6M | $61.2M |
总债务
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $338.9M | $124.2M | ||
| Q3 25 | $338.8M | $121.9M | ||
| Q2 25 | $351.2M | $119.7M | ||
| Q1 25 | $381.1M | $117.7M | ||
| Q4 24 | $406.9M | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M |
股东权益
CLDT
DOMO
| Q1 26 | $722.9M | — | ||
| Q4 25 | $740.8M | $-191.9M | ||
| Q3 25 | $749.4M | $-191.5M | ||
| Q2 25 | $754.1M | $-178.7M | ||
| Q1 25 | $754.7M | $-177.2M | ||
| Q4 24 | $758.2M | $-171.2M | ||
| Q3 24 | $765.3M | $-166.4M | ||
| Q2 24 | $766.5M | $-163.5M |
总资产
CLDT
DOMO
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $201.6M | ||
| Q3 25 | $1.2B | $195.7M | ||
| Q2 25 | $1.2B | $189.7M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.3B | $190.2M | ||
| Q3 24 | $1.3B | $197.8M | ||
| Q2 24 | $1.3B | $204.4M |
负债/权益比
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $64.1M | $3.4M | ||
| Q3 25 | $25.6M | $3.4M | ||
| Q2 25 | $22.1M | $4.0M | ||
| Q1 25 | $4.2M | $8.9M | ||
| Q4 24 | $73.8M | $-13.7M | ||
| Q3 24 | $28.8M | $-6.2M | ||
| Q2 24 | $25.2M | $1.9M |
自由现金流
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | — | $-625.0K |
自由现金流率
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | — | -0.8% |
资本支出强度
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.2% |
现金转化率
CLDT
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | — | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 3.68× | — |
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
CLDT
| Room | $61.2M | 91% |
| Other | $4.7M | 7% |
| Food and beverage | $1.6M | 2% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |