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Caesarstone Ltd.（CSTE）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
Caesarstone Ltd.的季度营收约是DOMO, INC.的1.2倍（$94.4M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -93.1%，领先80.0%），DOMO, INC.自由现金流更多（$1.1M vs $-47.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs DOMO — 直观对比
营收规模更大
CSTE
是对方的1.2倍
$79.4M
净利率更高
DOMO
高出80.0%
-93.1%
自由现金流更多
DOMO
多$48.2M
$-47.1M
两年增速更快
DOMO
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $79.4M |
| 净利润 | $-87.9M | $-10.4M |
| 毛利率 | 15.5% | 74.2% |
| 营业利润率 | -87.2% | -8.7% |
| 净利率 | -93.1% | -13.1% |
| 营收同比 | — | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $-2.55 | $-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CSTEDOMO
| Q4 25 | $94.4M | $79.4M | ||
| Q3 25 | $345.4M | $79.7M | ||
| Q2 25 | $237.7M | $80.1M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | $436.7M | $78.4M | ||
| Q2 24 | $294.3M | $80.1M | ||
| Q1 24 | $150.6M | $80.2M |
净利润CSTEDOMO
| Q4 25 | $-87.9M | $-10.4M | ||
| Q3 25 | $-18.5M | $-22.9M | ||
| Q2 25 | $-14.3M | $-18.1M | ||
| Q1 25 | — | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $-57.4M | $-19.5M | ||
| Q2 24 | $-56.6M | $-26.0M | ||
| Q1 24 | $-3.9M | $-18.7M |
毛利率CSTEDOMO
| Q4 25 | 15.5% | 74.2% | ||
| Q3 25 | 22.5% | 74.8% | ||
| Q2 25 | 23.7% | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | 15.7% | 74.3% | ||
| Q2 24 | 14.1% | 74.1% | ||
| Q1 24 | 19.7% | 76.3% |
营业利润率CSTEDOMO
| Q4 25 | -87.2% | -8.7% | ||
| Q3 25 | -5.5% | -9.1% | ||
| Q2 25 | -6.2% | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | -12.6% | -18.5% | ||
| Q2 24 | -18.0% | -26.8% | ||
| Q1 24 | -3.9% | -16.6% |
净利率CSTEDOMO
| Q4 25 | -93.1% | -13.1% | ||
| Q3 25 | -5.4% | -28.8% | ||
| Q2 25 | -6.0% | -22.5% | ||
| Q1 25 | — | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | -13.1% | -24.9% | ||
| Q2 24 | -19.2% | -32.5% | ||
| Q1 24 | -2.6% | -23.3% |
每股收益（稀释后）CSTEDOMO
| Q4 25 | $-2.55 | $-0.25 | ||
| Q3 25 | $-0.54 | $-0.56 | ||
| Q2 25 | $-0.41 | $-0.45 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | $-1.67 | $-0.51 | ||
| Q2 24 | $-1.64 | $-0.69 | ||
| Q1 24 | $-0.11 | $-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 | $58.4M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $139.2M | $-191.9M |
| 总资产 | $398.4M | $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CSTEDOMO
| Q4 25 | $58.4M | — | ||
| 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CSTEDOMO
| 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 | $-12.6M | $113.5M |
股东权益CSTEDOMO
| Q4 25 | $139.2M | $-191.9M | ||
| Q3 25 | $271.6M | $-191.5M | ||
| Q2 25 | $271.6M | $-178.7M | ||
| Q1 25 | — | $-177.2M | ||
| Q4 24 | — | $-171.2M | ||
| Q3 24 | $315.1M | $-166.4M | ||
| Q2 24 | $315.1M | $-163.5M | ||
| Q1 24 | $315.1M | $-153.5M |
总资产CSTEDOMO
| Q4 25 | $398.4M | $201.6M | ||
| Q3 25 | $549.0M | $195.7M | ||
| Q2 25 | $549.0M | $189.7M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | — | $190.2M | ||
| Q3 24 | $579.9M | $197.8M | ||
| Q2 24 | $579.9M | $204.4M | ||
| Q1 24 | $579.9M | $225.7M |
负债/权益比CSTEDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $1.1M |
| 自由现金流率自由现金流/营收 | -49.8% | 1.4% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CSTEDOMO
| Q4 25 | $-38.0M | $3.4M | ||
| Q3 25 | $35.0M | $3.4M | ||
| Q2 25 | $18.7M | $4.0M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | $53.3M | $-6.2M | ||
| Q2 24 | $25.1M | $1.9M | ||
| Q1 24 | $7.9M | $5.4M |
自由现金流CSTEDOMO
| Q4 25 | $-47.1M | $1.1M | ||
| Q3 25 | $26.7M | $1.0M | ||
| Q2 25 | $14.3M | $1.0M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $-16.2M | ||
| Q3 24 | $44.6M | $-8.4M | ||
| Q2 24 | $20.7M | $-625.0K | ||
| Q1 24 | $5.0M | $2.9M |
自由现金流率CSTEDOMO
| Q4 25 | -49.8% | 1.4% | ||
| Q3 25 | 7.7% | 1.3% | ||
| Q2 25 | 6.0% | 1.3% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | -20.3% | ||
| Q3 24 | 10.2% | -10.7% | ||
| Q2 24 | 7.0% | -0.8% | ||
| Q1 24 | 3.3% | 3.6% |
资本支出强度CSTEDOMO
| Q4 25 | 9.6% | 2.9% | ||
| Q3 25 | 2.4% | 2.9% | ||
| Q2 25 | 1.8% | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 1.5% | 3.2% | ||
| Q1 24 | 1.9% | 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
