vs
CORE MOLDING TECHNOLOGIES INC（CMT）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CORE MOLDING TECHNOLOGIES INC的1.1倍（$79.4M vs $74.7M），CORE MOLDING TECHNOLOGIES INC同比增速更快（19.5% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-2.9M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.2%）
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
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。
CMT vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$74.7M
营收增速更快
CMT
高出19.9%
-0.5%
自由现金流更多
DOMO
多$4.0M
$-2.9M
两年增速更快
DOMO
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | 15.2% | 74.2% |
| 营业利润率 | 4.8% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | 19.5% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $0.35 | $-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CMTDOMO
| Q4 25 | $74.7M | $79.4M | ||
| Q3 25 | $58.4M | $79.7M | ||
| Q2 25 | $79.2M | $80.1M | ||
| Q1 25 | $61.4M | $78.8M | ||
| Q4 24 | $62.5M | $79.8M | ||
| Q3 24 | $73.0M | $78.4M | ||
| Q2 24 | $88.7M | $80.1M | ||
| Q1 24 | $78.1M | $80.2M |
净利润CMTDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $1.9M | $-22.9M | ||
| Q2 25 | $4.1M | $-18.1M | ||
| Q1 25 | $2.2M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $3.2M | $-19.5M | ||
| Q2 24 | $6.4M | $-26.0M | ||
| Q1 24 | $3.8M | $-18.7M |
毛利率CMTDOMO
| Q4 25 | 15.2% | 74.2% | ||
| Q3 25 | 17.4% | 74.8% | ||
| Q2 25 | 18.1% | 74.2% | ||
| Q1 25 | 19.2% | 74.4% | ||
| Q4 24 | 15.8% | 75.0% | ||
| Q3 24 | 16.9% | 74.3% | ||
| Q2 24 | 20.0% | 74.1% | ||
| Q1 24 | 17.0% | 76.3% |
营业利润率CMTDOMO
| Q4 25 | 4.8% | -8.7% | ||
| Q3 25 | 4.4% | -9.1% | ||
| Q2 25 | 6.6% | -17.9% | ||
| Q1 25 | 4.6% | -15.6% | ||
| Q4 24 | 1.4% | -13.9% | ||
| Q3 24 | 4.9% | -18.5% | ||
| Q2 24 | 8.4% | -26.8% | ||
| Q1 24 | 6.1% | -16.6% |
净利率CMTDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 3.2% | -28.8% | ||
| Q2 25 | 5.1% | -22.5% | ||
| Q1 25 | 3.6% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 4.3% | -24.9% | ||
| Q2 24 | 7.2% | -32.5% | ||
| Q1 24 | 4.8% | -23.3% |
每股收益（稀释后）CMTDOMO
| Q4 25 | $0.35 | $-0.25 | ||
| Q3 25 | $0.22 | $-0.56 | ||
| Q2 25 | $0.47 | $-0.45 | ||
| Q1 25 | $0.25 | $-0.45 | ||
| Q4 24 | $-0.01 | $-0.48 | ||
| Q3 24 | $0.36 | $-0.51 | ||
| Q2 24 | $0.73 | $-0.69 | ||
| Q1 24 | $0.43 | $-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 | $38.1M | — |
| 总债务越低越好 | $17.6M | $124.2M |
| 股东权益账面价值 | $158.2M | $-191.9M |
| 总资产 | $228.1M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CMTDOMO
| Q4 25 | $38.1M | — | ||
| Q3 25 | $42.4M | — | ||
| Q2 25 | $43.2M | $47.2M | ||
| Q1 25 | $44.5M | $45.3M | ||
| Q4 24 | $41.8M | — | ||
| Q3 24 | $42.3M | — | ||
| Q2 24 | $37.8M | $61.2M | ||
| Q1 24 | $26.6M | $60.9M |
总债务CMTDOMO
| Q4 25 | $17.6M | $124.2M | ||
| Q3 25 | $18.2M | $121.9M | ||
| Q2 25 | $18.8M | $119.7M | ||
| Q1 25 | $19.2M | $117.7M | ||
| Q4 24 | $19.7M | $115.6M | ||
| Q3 24 | $20.2M | $115.2M | ||
| Q2 24 | $20.6M | $114.1M | ||
| Q1 24 | $21.1M | $113.5M |
股东权益CMTDOMO
| Q4 25 | $158.2M | $-191.9M | ||
| Q3 25 | $155.4M | $-191.5M | ||
| Q2 25 | $153.5M | $-178.7M | ||
| Q1 25 | $149.9M | $-177.2M | ||
| Q4 24 | $147.4M | $-171.2M | ||
| Q3 24 | $147.8M | $-166.4M | ||
| Q2 24 | $147.5M | $-163.5M | ||
| Q1 24 | $142.8M | $-153.5M |
总资产CMTDOMO
| Q4 25 | $228.1M | $201.6M | ||
| Q3 25 | $219.7M | $195.7M | ||
| Q2 25 | $219.9M | $189.7M | ||
| Q1 25 | $223.6M | $214.3M | ||
| Q4 24 | $209.6M | $190.2M | ||
| Q3 24 | $220.7M | $197.8M | ||
| Q2 24 | $225.7M | $204.4M | ||
| Q1 24 | $212.3M | $225.7M |
负债/权益比CMTDOMO
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $5.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 1.4% |
| 资本支出强度资本支出/营收 | 10.7% | 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 | $1.9M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CMTDOMO
| Q4 25 | $5.0M | $3.4M | ||
| Q3 25 | $4.6M | $3.4M | ||
| Q2 25 | $3.5M | $4.0M | ||
| Q1 25 | $6.1M | $8.9M | ||
| Q4 24 | $5.0M | $-13.7M | ||
| Q3 24 | $9.2M | $-6.2M | ||
| Q2 24 | $15.9M | $1.9M | ||
| Q1 24 | $5.1M | $5.4M |
自由现金流CMTDOMO
| Q4 25 | $-2.9M | $1.1M | ||
| Q3 25 | $-346.0K | $1.0M | ||
| Q2 25 | $880.0K | $1.0M | ||
| Q1 25 | $4.3M | $6.7M | ||
| Q4 24 | $509.0K | $-16.2M | ||
| Q3 24 | $7.0M | $-8.4M | ||
| Q2 24 | $13.0M | $-625.0K | ||
| Q1 24 | $3.2M | $2.9M |
自由现金流率CMTDOMO
| Q4 25 | -3.9% | 1.4% | ||
| Q3 25 | -0.6% | 1.3% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 7.0% | 8.5% | ||
| Q4 24 | 0.8% | -20.3% | ||
| Q3 24 | 9.6% | -10.7% | ||
| Q2 24 | 14.6% | -0.8% | ||
| Q1 24 | 4.1% | 3.6% |
资本支出强度CMTDOMO
| Q4 25 | 10.7% | 2.9% | ||
| Q3 25 | 8.4% | 2.9% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 2.9% | 2.8% | ||
| Q4 24 | 7.2% | 3.2% | ||
| Q3 24 | 3.1% | 2.8% | ||
| Q2 24 | 3.3% | 3.2% | ||
| Q1 24 | 2.4% | 3.1% |
现金转化率CMTDOMO
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 2.47× | — | ||
| Q1 24 | 1.35× | — |
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
CMT
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
