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CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.0倍（$79.4M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -13.1%，领先13.0%），CANTALOUPE, INC.同比增速更快（6.8% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs -0.5%）
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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。
CTLP vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.0倍
$78.7M
营收增速更快
CTLP
高出7.2%
-0.5%
净利率更高
CTLP
高出13.0%
-13.1%
自由现金流更多
DOMO
多$1.7M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-0.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.7M | $79.4M |
| 净利润 | $-70.0K | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 2.0% | -8.7% |
| 净利率 | -0.1% | -13.1% |
| 营收同比 | 6.8% | -0.5% |
| 净利润同比 | -101.4% | 44.6% |
| 每股收益（稀释后） | $0.00 | $-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CTLPDOMO
| Q4 25 | $78.7M | $79.4M | ||
| Q3 25 | $80.9M | $79.7M | ||
| Q2 25 | $82.6M | $80.1M | ||
| Q1 25 | $75.4M | $78.8M | ||
| Q4 24 | $73.7M | $79.8M | ||
| Q3 24 | $70.8M | $78.4M | ||
| Q2 24 | $72.7M | $80.1M | ||
| Q1 24 | $67.9M | $80.2M |
净利润CTLPDOMO
| Q4 25 | $-70.0K | $-10.4M | ||
| Q3 25 | $-919.0K | $-22.9M | ||
| Q2 25 | $6.8M | $-18.1M | ||
| Q1 25 | $49.2M | $-17.7M | ||
| Q4 24 | $5.0M | $-18.8M | ||
| Q3 24 | $3.6M | $-19.5M | ||
| Q2 24 | $2.2M | $-26.0M | ||
| Q1 24 | $4.7M | $-18.7M |
毛利率CTLPDOMO
| 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 | 39.6% | 76.3% |
营业利润率CTLPDOMO
| Q4 25 | 2.0% | -8.7% | ||
| Q3 25 | 2.0% | -9.1% | ||
| Q2 25 | 6.3% | -17.9% | ||
| Q1 25 | 9.1% | -15.6% | ||
| Q4 24 | 8.4% | -13.9% | ||
| Q3 24 | 5.8% | -18.5% | ||
| Q2 24 | 4.9% | -26.8% | ||
| Q1 24 | 6.3% | -16.6% |
净利率CTLPDOMO
| Q4 25 | -0.1% | -13.1% | ||
| Q3 25 | -1.1% | -28.8% | ||
| Q2 25 | 8.3% | -22.5% | ||
| Q1 25 | 65.2% | -22.4% | ||
| Q4 24 | 6.7% | -23.5% | ||
| Q3 24 | 5.0% | -24.9% | ||
| Q2 24 | 3.0% | -32.5% | ||
| Q1 24 | 6.9% | -23.3% |
每股收益（稀释后）CTLPDOMO
| Q4 25 | $0.00 | $-0.25 | ||
| Q3 25 | $-0.02 | $-0.56 | ||
| Q2 25 | $0.10 | $-0.45 | ||
| Q1 25 | $0.65 | $-0.45 | ||
| Q4 24 | $0.07 | $-0.48 | ||
| Q3 24 | $0.04 | $-0.51 | ||
| Q2 24 | $0.03 | $-0.69 | ||
| Q1 24 | $0.06 | $-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 | $53.0M | — |
| 总债务越低越好 | $37.7M | $124.2M |
| 股东权益账面价值 | $252.5M | $-191.9M |
| 总资产 | $381.9M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTLPDOMO
| Q4 25 | $53.0M | — | ||
| Q3 25 | $55.0M | — | ||
| Q2 25 | $51.1M | $47.2M | ||
| Q1 25 | $46.3M | $45.3M | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $58.9M | $61.2M | ||
| Q1 24 | $50.2M | $60.9M |
总债务CTLPDOMO
| Q4 25 | $37.7M | $124.2M | ||
| Q3 25 | $38.3M | $121.9M | ||
| Q2 25 | $38.7M | $119.7M | ||
| Q1 25 | $39.2M | $117.7M | ||
| Q4 24 | $37.0M | $115.6M | ||
| Q3 24 | $37.3M | $115.2M | ||
| Q2 24 | $37.5M | $114.1M | ||
| Q1 24 | $38.1M | $113.5M |
股东权益CTLPDOMO
| Q4 25 | $252.5M | $-191.9M | ||
| Q3 25 | $251.8M | $-191.5M | ||
| Q2 25 | $251.0M | $-178.7M | ||
| Q1 25 | $240.7M | $-177.2M | ||
| Q4 24 | $190.1M | $-171.2M | ||
| Q3 24 | $186.2M | $-166.4M | ||
| Q2 24 | $181.7M | $-163.5M | ||
| Q1 24 | $178.8M | $-153.5M |
总资产CTLPDOMO
| Q4 25 | $381.9M | $201.6M | ||
| Q3 25 | $389.5M | $195.7M | ||
| Q2 25 | $381.9M | $189.7M | ||
| Q1 25 | $370.5M | $214.3M | ||
| Q4 24 | $303.0M | $190.2M | ||
| Q3 24 | $312.1M | $197.8M | ||
| Q2 24 | $335.6M | $204.4M | ||
| Q1 24 | $319.9M | $225.7M |
负债/权益比CTLPDOMO
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | — |
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 | $3.1M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-614.0K | $1.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 1.4% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $25.8M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CTLPDOMO
| Q4 25 | $3.1M | $3.4M | ||
| Q3 25 | $7.0M | $3.4M | ||
| Q2 25 | $9.4M | $4.0M | ||
| Q1 25 | $22.4M | $8.9M | ||
| Q4 24 | $522.0K | $-13.7M | ||
| Q3 24 | $-12.0M | $-6.2M | ||
| Q2 24 | $14.3M | $1.9M | ||
| Q1 24 | $14.7M | $5.4M |
自由现金流CTLPDOMO
| Q4 25 | $-614.0K | $1.1M | ||
| Q3 25 | $3.5M | $1.0M | ||
| Q2 25 | $4.3M | $1.0M | ||
| Q1 25 | $18.6M | $6.7M | ||
| Q4 24 | $-3.8M | $-16.2M | ||
| Q3 24 | $-15.8M | $-8.4M | ||
| Q2 24 | $8.5M | $-625.0K | ||
| Q1 24 | $11.4M | $2.9M |
自由现金流率CTLPDOMO
| Q4 25 | -0.8% | 1.4% | ||
| Q3 25 | 4.4% | 1.3% | ||
| Q2 25 | 5.3% | 1.3% | ||
| Q1 25 | 24.6% | 8.5% | ||
| Q4 24 | -5.1% | -20.3% | ||
| Q3 24 | -22.3% | -10.7% | ||
| Q2 24 | 11.7% | -0.8% | ||
| Q1 24 | 16.9% | 3.6% |
资本支出强度CTLPDOMO
| Q4 25 | 4.8% | 2.9% | ||
| Q3 25 | 4.2% | 2.9% | ||
| Q2 25 | 6.2% | 3.7% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 5.8% | 3.2% | ||
| Q3 24 | 5.4% | 2.8% | ||
| Q2 24 | 7.9% | 3.2% | ||
| Q1 24 | 4.8% | 3.1% |
现金转化率CTLPDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | -3.36× | — | ||
| Q2 24 | 6.47× | — | ||
| Q1 24 | 3.16× | — |
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
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
