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CENTRAL PACIFIC FINANCIAL CORP(CPF)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CENTRAL PACIFIC FINANCIAL CORP的1.1倍($79.4M vs $72.9M),CENTRAL PACIFIC FINANCIAL CORP净利率更高(28.4% vs -13.1%,领先41.5%),CENTRAL PACIFIC FINANCIAL CORP同比增速更快(6.0% vs -0.5%),过去两年CENTRAL PACIFIC FINANCIAL CORP的营收复合增速更高(6.7% vs -0.5%)
中太平洋金融公司旗下核心业务主体中太平洋银行是一家扎根美国夏威夷州的区域性商业银行,在全州范围内布局营业网点,主要为当地个人及各类企业客户提供多元化商业金融服务。
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。
CPF vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$72.9M
营收增速更快
CPF
高出6.5%
-0.5%
净利率更高
CPF
高出41.5%
-13.1%
两年增速更快
CPF
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $72.9M | $79.4M |
| 净利润 | $20.7M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 28.4% | -13.1% |
| 营收同比 | 6.0% | -0.5% |
| 净利润同比 | 16.7% | 44.6% |
| 每股收益(稀释后) | $0.78 | $-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
CPF
DOMO
| Q1 26 | $72.9M | — | ||
| Q4 25 | $76.3M | $79.4M | ||
| Q3 25 | $74.8M | $79.7M | ||
| Q2 25 | $72.8M | $80.1M | ||
| Q1 25 | $68.8M | $78.8M | ||
| Q4 24 | $58.4M | $79.8M | ||
| Q3 24 | $66.6M | $78.4M | ||
| Q2 24 | $64.0M | $80.1M |
净利润
CPF
DOMO
| Q1 26 | $20.7M | — | ||
| Q4 25 | $22.9M | $-10.4M | ||
| Q3 25 | $18.6M | $-22.9M | ||
| Q2 25 | $18.3M | $-18.1M | ||
| Q1 25 | $17.8M | $-17.7M | ||
| Q4 24 | $11.3M | $-18.8M | ||
| Q3 24 | $13.3M | $-19.5M | ||
| Q2 24 | $15.8M | $-26.0M |
毛利率
CPF
DOMO
| Q1 26 | — | — | ||
| 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% |
营业利润率
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 37.0% | -8.7% | ||
| Q3 25 | 31.6% | -9.1% | ||
| Q2 25 | 32.8% | -17.9% | ||
| Q1 25 | 32.8% | -15.6% | ||
| Q4 24 | 23.0% | -13.9% | ||
| Q3 24 | 25.6% | -18.5% | ||
| Q2 24 | 32.2% | -26.8% |
净利率
CPF
DOMO
| Q1 26 | 28.4% | — | ||
| Q4 25 | 30.0% | -13.1% | ||
| Q3 25 | 24.8% | -28.8% | ||
| Q2 25 | 25.1% | -22.5% | ||
| Q1 25 | 25.8% | -22.4% | ||
| Q4 24 | 19.4% | -23.5% | ||
| Q3 24 | 20.0% | -24.9% | ||
| Q2 24 | 24.7% | -32.5% |
每股收益(稀释后)
CPF
DOMO
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.85 | $-0.25 | ||
| Q3 25 | $0.69 | $-0.56 | ||
| Q2 25 | $0.67 | $-0.45 | ||
| Q1 25 | $0.65 | $-0.45 | ||
| Q4 24 | $0.42 | $-0.48 | ||
| Q3 24 | $0.49 | $-0.51 | ||
| Q2 24 | $0.58 | $-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 | — | — |
| 总债务越低越好 | $76.5M | $124.2M |
| 股东权益账面价值 | $593.9M | $-191.9M |
| 总资产 | $7.5B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势,按日历期对齐
现金及短期投资
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | — | $45.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.2M |
总债务
CPF
DOMO
| Q1 26 | $76.5M | — | ||
| Q4 25 | $76.5M | $124.2M | ||
| Q3 25 | $131.5M | $121.9M | ||
| Q2 25 | $131.5M | $119.7M | ||
| Q1 25 | $131.4M | $117.7M | ||
| Q4 24 | $156.3M | $115.6M | ||
| Q3 24 | $156.3M | $115.2M | ||
| Q2 24 | $156.2M | $114.1M |
股东权益
CPF
DOMO
| Q1 26 | $593.9M | — | ||
| Q4 25 | $592.6M | $-191.9M | ||
| Q3 25 | $588.1M | $-191.5M | ||
| Q2 25 | $568.9M | $-178.7M | ||
| Q1 25 | $557.4M | $-177.2M | ||
| Q4 24 | $538.4M | $-171.2M | ||
| Q3 24 | $543.7M | $-166.4M | ||
| Q2 24 | $518.6M | $-163.5M |
总资产
CPF
DOMO
| Q1 26 | $7.5B | — | ||
| Q4 25 | $7.4B | $201.6M | ||
| Q3 25 | $7.4B | $195.7M | ||
| Q2 25 | $7.4B | $189.7M | ||
| Q1 25 | $7.4B | $214.3M | ||
| Q4 24 | $7.5B | $190.2M | ||
| Q3 24 | $7.4B | $197.8M | ||
| Q2 24 | $7.4B | $204.4M |
负债/权益比
CPF
DOMO
| Q1 26 | 0.13× | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.30× | — |
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
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $97.5M | $3.4M | ||
| Q3 25 | $22.2M | $3.4M | ||
| Q2 25 | $34.3M | $4.0M | ||
| Q1 25 | $20.4M | $8.9M | ||
| Q4 24 | $90.5M | $-13.7M | ||
| Q3 24 | $21.3M | $-6.2M | ||
| Q2 24 | $25.9M | $1.9M |
自由现金流
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | $92.3M | $1.1M | ||
| Q3 25 | $21.4M | $1.0M | ||
| Q2 25 | $32.3M | $1.0M | ||
| Q1 25 | $19.6M | $6.7M | ||
| Q4 24 | $75.4M | $-16.2M | ||
| Q3 24 | $15.6M | $-8.4M | ||
| Q2 24 | $21.3M | $-625.0K |
自由现金流率
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 121.0% | 1.4% | ||
| Q3 25 | 28.6% | 1.3% | ||
| Q2 25 | 44.3% | 1.3% | ||
| Q1 25 | 28.4% | 8.5% | ||
| Q4 24 | 129.2% | -20.3% | ||
| Q3 24 | 23.5% | -10.7% | ||
| Q2 24 | 33.2% | -0.8% |
资本支出强度
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 2.9% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 2.7% | 3.7% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 25.8% | 3.2% | ||
| Q3 24 | 8.5% | 2.8% | ||
| Q2 24 | 7.3% | 3.2% |
现金转化率
CPF
DOMO
| Q1 26 | — | — | ||
| Q4 25 | 4.26× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 7.98× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.64× | — |
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
CPF
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |