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CULP INC（CULP）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CULP INC的1.5倍（$79.4M vs $53.2M），CULP INC净利率更高（-8.1% vs -13.1%，领先5.0%），DOMO, INC.同比增速更快（-0.5% vs -4.4%），DOMO, INC.自由现金流更多（$1.1M vs $-510.0K），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -6.2%）
Culp Inc是全球领先的纺织品制造商，主营住宅及商用家具装饰面料、床垫面料产品，为家具生产商、床上用品供应商提供配套原材料，业务覆盖北美、亚洲、欧洲等主要市场。
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。
CULP vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$53.2M
营收增速更快
DOMO
高出4.0%
-4.4%
净利率更高
CULP
高出5.0%
-13.1%
自由现金流更多
DOMO
多$1.6M
$-510.0K
两年增速更快
DOMO
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.2M | $79.4M |
| 净利润 | $-4.3M | $-10.4M |
| 毛利率 | 10.9% | 74.2% |
| 营业利润率 | -6.5% | -8.7% |
| 净利率 | -8.1% | -13.1% |
| 营收同比 | -4.4% | -0.5% |
| 净利润同比 | 23.7% | 44.6% |
| 每股收益（稀释后） | $-0.34 | $-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CULPDOMO
| Q4 25 | $53.2M | $79.4M | ||
| Q3 25 | $50.7M | $79.7M | ||
| Q2 25 | $48.8M | $80.1M | ||
| Q1 25 | $52.3M | $78.8M | ||
| Q4 24 | $55.7M | $79.8M | ||
| Q3 24 | $56.5M | $78.4M | ||
| Q2 24 | $49.5M | $80.1M | ||
| Q1 24 | $60.4M | $80.2M |
净利润CULPDOMO
| Q4 25 | $-4.3M | $-10.4M | ||
| Q3 25 | $-231.0K | $-22.9M | ||
| Q2 25 | $-2.1M | $-18.1M | ||
| Q1 25 | $-4.1M | $-17.7M | ||
| Q4 24 | $-5.6M | $-18.8M | ||
| Q3 24 | $-7.3M | $-19.5M | ||
| Q2 24 | $-4.9M | $-26.0M | ||
| Q1 24 | $-3.2M | $-18.7M |
毛利率CULPDOMO
| Q4 25 | 10.9% | 74.2% | ||
| Q3 25 | 14.3% | 74.8% | ||
| Q2 25 | 15.7% | 74.2% | ||
| Q1 25 | 12.1% | 74.4% | ||
| Q4 24 | 10.8% | 75.0% | ||
| Q3 24 | 9.0% | 74.3% | ||
| Q2 24 | 10.5% | 74.1% | ||
| Q1 24 | 12.7% | 76.3% |
营业利润率CULPDOMO
| Q4 25 | -6.5% | -8.7% | ||
| Q3 25 | 3.2% | -9.1% | ||
| Q2 25 | -4.6% | -17.9% | ||
| Q1 25 | -7.4% | -15.6% | ||
| Q4 24 | -9.7% | -13.9% | ||
| Q3 24 | -12.1% | -18.5% | ||
| Q2 24 | -8.6% | -26.8% | ||
| Q1 24 | -2.9% | -16.6% |
净利率CULPDOMO
| Q4 25 | -8.1% | -13.1% | ||
| Q3 25 | -0.5% | -28.8% | ||
| Q2 25 | -4.2% | -22.5% | ||
| Q1 25 | -7.9% | -22.4% | ||
| Q4 24 | -10.1% | -23.5% | ||
| Q3 24 | -12.8% | -24.9% | ||
| Q2 24 | -9.8% | -32.5% | ||
| Q1 24 | -5.3% | -23.3% |
每股收益（稀释后）CULPDOMO
| Q4 25 | $-0.34 | $-0.25 | ||
| Q3 25 | $-0.02 | $-0.56 | ||
| Q2 25 | $-0.17 | $-0.45 | ||
| Q1 25 | $-0.33 | $-0.45 | ||
| Q4 24 | $-0.45 | $-0.48 | ||
| Q3 24 | $-0.58 | $-0.51 | ||
| Q2 24 | $-0.39 | $-0.69 | ||
| Q1 24 | $-0.26 | $-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 | $10.7M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $53.6M | $-191.9M |
| 总资产 | $125.2M | $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CULPDOMO
| Q4 25 | $10.7M | — | ||
| Q3 25 | $11.1M | — | ||
| Q2 25 | $5.6M | $47.2M | ||
| Q1 25 | $5.3M | $45.3M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $13.5M | — | ||
| Q2 24 | $10.0M | $61.2M | ||
| Q1 24 | $12.6M | $60.9M |
总债务CULPDOMO
| 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CULPDOMO
| Q4 25 | $53.6M | $-191.9M | ||
| Q3 25 | $57.6M | $-191.5M | ||
| Q2 25 | $57.6M | $-178.7M | ||
| Q1 25 | $59.6M | $-177.2M | ||
| Q4 24 | $63.6M | $-171.2M | ||
| Q3 24 | $69.1M | $-166.4M | ||
| Q2 24 | $76.1M | $-163.5M | ||
| Q1 24 | $80.8M | $-153.5M |
总资产CULPDOMO
| Q4 25 | $125.2M | $201.6M | ||
| Q3 25 | $126.4M | $195.7M | ||
| Q2 25 | $123.4M | $189.7M | ||
| Q1 25 | $127.6M | $214.3M | ||
| Q4 24 | $129.0M | $190.2M | ||
| Q3 24 | $129.1M | $197.8M | ||
| Q2 24 | $132.1M | $204.4M | ||
| Q1 24 | $142.0M | $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 | $-471.0K | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-510.0K | $1.1M |
| 自由现金流率自由现金流/营收 | -1.0% | 1.4% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-17.8M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CULPDOMO
| Q4 25 | $-471.0K | $3.4M | ||
| Q3 25 | $-695.0K | $3.4M | ||
| Q2 25 | $-8.2M | $4.0M | ||
| Q1 25 | $-6.8M | $8.9M | ||
| Q4 24 | $-2.4M | $-13.7M | ||
| Q3 24 | $-206.0K | $-6.2M | ||
| Q2 24 | $-2.3M | $1.9M | ||
| Q1 24 | $-1.5M | $5.4M |
自由现金流CULPDOMO
| Q4 25 | $-510.0K | $1.1M | ||
| Q3 25 | $-874.0K | $1.0M | ||
| Q2 25 | $-8.7M | $1.0M | ||
| Q1 25 | $-7.7M | $6.7M | ||
| Q4 24 | $-3.5M | $-16.2M | ||
| Q3 24 | $-707.0K | $-8.4M | ||
| Q2 24 | $-2.7M | $-625.0K | ||
| Q1 24 | $-2.8M | $2.9M |
自由现金流率CULPDOMO
| Q4 25 | -1.0% | 1.4% | ||
| Q3 25 | -1.7% | 1.3% | ||
| Q2 25 | -17.9% | 1.3% | ||
| Q1 25 | -14.6% | 8.5% | ||
| Q4 24 | -6.3% | -20.3% | ||
| Q3 24 | -1.3% | -10.7% | ||
| Q2 24 | -5.5% | -0.8% | ||
| Q1 24 | -4.6% | 3.6% |
资本支出强度CULPDOMO
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 1.0% | 3.7% | ||
| Q1 25 | 1.6% | 2.8% | ||
| Q4 24 | 1.9% | 3.2% | ||
| Q3 24 | 0.9% | 2.8% | ||
| Q2 24 | 0.9% | 3.2% | ||
| Q1 24 | 2.1% | 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
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
