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CHOICEONE FINANCIAL SERVICES INC（COFS）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CHOICEONE FINANCIAL SERVICES INC的1.8倍（$79.4M vs $42.9M），CHOICEONE FINANCIAL SERVICES INC同比增速更快（76.4% vs -0.5%），CHOICEONE FINANCIAL SERVICES INC自由现金流更多（$25.2M vs $1.1M），过去两年CHOICEONE FINANCIAL SERVICES INC的营收复合增速更高（15.0% vs -0.5%）
ChoiceOne Financial Services Inc是一家美国区域金融控股公司，通过旗下银行子公司开展业务，主要为密歇根州的个人消费者、小微企业及企业客户提供储蓄账户、贷款、财富管理、保险等多元化个人及商业银行服务。
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。
COFS vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.8倍
$42.9M
营收增速更快
COFS
高出76.8%
-0.5%
自由现金流更多
COFS
多$24.1M
$1.1M
两年增速更快
COFS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $42.9M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 39.1% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | 76.4% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $1.43 | $-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COFSDOMO
| Q4 25 | $42.9M | $79.4M | ||
| Q3 25 | $61.8M | $79.7M | ||
| Q2 25 | $60.4M | $80.1M | ||
| Q1 25 | $44.9M | $78.8M | ||
| Q4 24 | $24.3M | $79.8M | ||
| Q3 24 | $36.6M | $78.4M | ||
| Q2 24 | $34.0M | $80.1M | ||
| Q1 24 | $32.5M | $80.2M |
净利润COFSDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $14.7M | $-22.9M | ||
| Q2 25 | $13.5M | $-18.1M | ||
| Q1 25 | $-13.9M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $7.3M | $-19.5M | ||
| Q2 24 | $6.6M | $-26.0M | ||
| Q1 24 | $5.6M | $-18.7M |
毛利率COFSDOMO
| 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COFSDOMO
| Q4 25 | 39.1% | -8.7% | ||
| Q3 25 | 29.6% | -9.1% | ||
| Q2 25 | 27.6% | -17.9% | ||
| Q1 25 | -39.2% | -15.6% | ||
| Q4 24 | 36.1% | -13.9% | ||
| Q3 24 | 25.4% | -18.5% | ||
| Q2 24 | 24.0% | -26.8% | ||
| Q1 24 | 21.1% | -16.6% |
净利率COFSDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 23.7% | -28.8% | ||
| Q2 25 | 22.4% | -22.5% | ||
| Q1 25 | -31.0% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 20.1% | -24.9% | ||
| Q2 24 | 19.4% | -32.5% | ||
| Q1 24 | 17.3% | -23.3% |
每股收益（稀释后）COFSDOMO
| Q4 25 | $1.43 | $-0.25 | ||
| Q3 25 | $0.97 | $-0.56 | ||
| Q2 25 | $0.90 | $-0.45 | ||
| Q1 25 | $-1.29 | $-0.45 | ||
| Q4 24 | $0.79 | $-0.48 | ||
| Q3 24 | $0.85 | $-0.51 | ||
| Q2 24 | $0.87 | $-0.69 | ||
| Q1 24 | $0.74 | $-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 | $88.0M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $465.4M | $-191.9M |
| 总资产 | $4.4B | $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COFSDOMO
| Q4 25 | $88.0M | — | ||
| Q3 25 | $99.0M | — | ||
| Q2 25 | $156.3M | $47.2M | ||
| Q1 25 | $139.4M | $45.3M | ||
| Q4 24 | $96.8M | — | ||
| Q3 24 | $145.9M | — | ||
| Q2 24 | $101.0M | $61.2M | ||
| Q1 24 | $150.1M | $60.9M |
总债务COFSDOMO
| 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COFSDOMO
| Q4 25 | $465.4M | $-191.9M | ||
| Q3 25 | $449.6M | $-191.5M | ||
| Q2 25 | $431.8M | $-178.7M | ||
| Q1 25 | $427.1M | $-177.2M | ||
| Q4 24 | $260.4M | $-171.2M | ||
| Q3 24 | $247.7M | $-166.4M | ||
| Q2 24 | $214.5M | $-163.5M | ||
| Q1 24 | $206.8M | $-153.5M |
总资产COFSDOMO
| Q4 25 | $4.4B | $201.6M | ||
| Q3 25 | $4.3B | $195.7M | ||
| Q2 25 | $4.3B | $189.7M | ||
| Q1 25 | $4.3B | $214.3M | ||
| Q4 24 | $2.7B | $190.2M | ||
| Q3 24 | $2.7B | $197.8M | ||
| Q2 24 | $2.7B | $204.4M | ||
| Q1 24 | $2.7B | $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 | $31.8M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 58.7% | 1.4% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $38.5M | $9.9M |
8季度趋势，按日历期对齐
经营现金流COFSDOMO
| Q4 25 | $31.8M | $3.4M | ||
| Q3 25 | $15.3M | $3.4M | ||
| Q2 25 | $9.0M | $4.0M | ||
| Q1 25 | $-6.5M | $8.9M | ||
| Q4 24 | $47.1M | $-13.7M | ||
| Q3 24 | $-7.4M | $-6.2M | ||
| Q2 24 | $15.7M | $1.9M | ||
| Q1 24 | $15.3M | $5.4M |
自由现金流COFSDOMO
| Q4 25 | $25.2M | $1.1M | ||
| Q3 25 | $13.7M | $1.0M | ||
| Q2 25 | $6.9M | $1.0M | ||
| Q1 25 | $-7.3M | $6.7M | ||
| Q4 24 | $45.4M | $-16.2M | ||
| Q3 24 | $-7.6M | $-8.4M | ||
| Q2 24 | $15.3M | $-625.0K | ||
| Q1 24 | $15.0M | $2.9M |
自由现金流率COFSDOMO
| Q4 25 | 58.7% | 1.4% | ||
| Q3 25 | 22.1% | 1.3% | ||
| Q2 25 | 11.4% | 1.3% | ||
| Q1 25 | -16.3% | 8.5% | ||
| Q4 24 | 186.4% | -20.3% | ||
| Q3 24 | -20.8% | -10.7% | ||
| Q2 24 | 44.8% | -0.8% | ||
| Q1 24 | 46.2% | 3.6% |
资本支出强度COFSDOMO
| Q4 25 | 15.4% | 2.9% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 3.4% | 3.7% | ||
| Q1 25 | 1.9% | 2.8% | ||
| Q4 24 | 7.0% | 3.2% | ||
| Q3 24 | 0.7% | 2.8% | ||
| Q2 24 | 1.4% | 3.2% | ||
| Q1 24 | 1.0% | 3.1% |
现金转化率COFSDOMO
| Q4 25 | — | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.00× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 2.72× | — |
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
COFS
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
