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Cambium Networks Corp(CMBM)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Cambium Networks Corp的2.0倍($79.4M vs $40.3M),DOMO, INC.净利率更高(-13.1% vs -17.9%,领先4.9%),DOMO, INC.同比增速更快(-0.5% vs -23.2%),DOMO, INC.自由现金流更多($1.1M vs $-10.8M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -27.2%)
坎布里姆网络公司是美国的无线通信设备制造商,主营企业WiFi、网络交换设备、物联网相关产品,以及面向企业的固定无线宽带、WiFi接入产品。该公司于2011年10月从摩托罗拉分拆,目前在纳斯达克上市。
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。
CMBM vs DOMO — 直观对比
营收规模更大
DOMO
是对方的2.0倍
$40.3M
营收增速更快
DOMO
高出22.7%
-23.2%
净利率更高
DOMO
高出4.9%
-17.9%
自由现金流更多
DOMO
多$11.9M
$-10.8M
两年增速更快
DOMO
近两年复合增速
-27.2%
损益表 — Q4 FY2024 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $40.3M | $79.4M |
| 净利润 | $-7.2M | $-10.4M |
| 毛利率 | 36.6% | 74.2% |
| 营业利润率 | -28.4% | -8.7% |
| 净利率 | -17.9% | -13.1% |
| 营收同比 | -23.2% | -0.5% |
| 净利润同比 | 71.0% | 44.6% |
| 每股收益(稀释后) | $-0.26 | $-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
CMBM
DOMO
| Q4 25 | — | $79.4M | ||
| Q3 25 | — | $79.7M | ||
| Q2 25 | — | $80.1M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $40.3M | $79.8M | ||
| Q3 24 | $44.7M | $78.4M | ||
| Q2 24 | $45.2M | $80.1M | ||
| Q1 24 | $47.1M | $80.2M |
净利润
CMBM
DOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | — | $-22.9M | ||
| Q2 25 | — | $-18.1M | ||
| Q1 25 | — | $-17.7M | ||
| Q4 24 | $-7.2M | $-18.8M | ||
| Q3 24 | $-34.5M | $-19.5M | ||
| Q2 24 | $-14.2M | $-26.0M | ||
| Q1 24 | $-18.4M | $-18.7M |
毛利率
CMBM
DOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | 36.6% | 75.0% | ||
| Q3 24 | 43.6% | 74.3% | ||
| Q2 24 | 32.5% | 74.1% | ||
| Q1 24 | 29.8% | 76.3% |
营业利润率
CMBM
DOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | -28.4% | -13.9% | ||
| Q3 24 | -69.6% | -18.5% | ||
| Q2 24 | -27.2% | -26.8% | ||
| Q1 24 | -33.1% | -16.6% |
净利率
CMBM
DOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | — | -28.8% | ||
| Q2 25 | — | -22.5% | ||
| Q1 25 | — | -22.4% | ||
| Q4 24 | -17.9% | -23.5% | ||
| Q3 24 | -77.3% | -24.9% | ||
| Q2 24 | -31.5% | -32.5% | ||
| Q1 24 | -39.2% | -23.3% |
每股收益(稀释后)
CMBM
DOMO
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.56 | ||
| Q2 25 | — | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | $-0.26 | $-0.48 | ||
| Q3 24 | $-1.22 | $-0.51 | ||
| Q2 24 | $-0.51 | $-0.69 | ||
| Q1 24 | $-0.66 | $-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 | — | — |
| 总债务越低越好 | $67.6M | $124.2M |
| 股东权益账面价值 | $-3.2M | $-191.9M |
| 总资产 | $173.7M | $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
CMBM
DOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | — | $60.9M |
总债务
CMBM
DOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | $67.6M | $115.6M | ||
| Q3 24 | $67.6M | $115.2M | ||
| Q2 24 | $68.9M | $114.1M | ||
| Q1 24 | $63.8M | $113.5M |
股东权益
CMBM
DOMO
| Q4 25 | — | $-191.9M | ||
| Q3 25 | — | $-191.5M | ||
| Q2 25 | — | $-178.7M | ||
| Q1 25 | — | $-177.2M | ||
| Q4 24 | $-3.2M | $-171.2M | ||
| Q3 24 | $1.9M | $-166.4M | ||
| Q2 24 | $34.1M | $-163.5M | ||
| Q1 24 | $45.0M | $-153.5M |
总资产
CMBM
DOMO
| Q4 25 | — | $201.6M | ||
| Q3 25 | — | $195.7M | ||
| Q2 25 | — | $189.7M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $173.7M | $190.2M | ||
| Q3 24 | $194.3M | $197.8M | ||
| Q2 24 | $221.1M | $204.4M | ||
| Q1 24 | $219.8M | $225.7M |
负债/权益比
CMBM
DOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.12× | — | ||
| Q2 24 | 2.02× | — | ||
| Q1 24 | 1.42× | — |
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 | $-10.4M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -26.8% | 1.4% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-21.4M | $9.9M |
8季度趋势,按日历期对齐
经营现金流
CMBM
DOMO
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $-10.4M | $-13.7M | ||
| Q3 24 | $8.9M | $-6.2M | ||
| Q2 24 | $2.4M | $1.9M | ||
| Q1 24 | $-15.9M | $5.4M |
自由现金流
CMBM
DOMO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | $-10.8M | $-16.2M | ||
| Q3 24 | $6.8M | $-8.4M | ||
| Q2 24 | $87.0K | $-625.0K | ||
| Q1 24 | $-17.4M | $2.9M |
自由现金流率
CMBM
DOMO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | -26.8% | -20.3% | ||
| Q3 24 | 15.2% | -10.7% | ||
| Q2 24 | 0.2% | -0.8% | ||
| Q1 24 | -37.0% | 3.6% |
资本支出强度
CMBM
DOMO
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 1.1% | 3.2% | ||
| Q3 24 | 4.8% | 2.8% | ||
| Q2 24 | 5.1% | 3.2% | ||
| Q1 24 | 3.3% | 3.1% |
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
CMBM
| Enterprise | $16.6M | 41% |
| Point To Multi Point | $16.4M | 41% |
| Other | $5.8M | 14% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |