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CVB FINANCIAL CORP（CVBF）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
CVB FINANCIAL CORP的季度营收约是DOMO, INC.的1.7倍（$133.8M vs $79.4M），CVB FINANCIAL CORP同比增速更快（8.4% vs -0.5%），CVB FINANCIAL CORP自由现金流更多（$217.3M vs $1.1M），过去两年CVB FINANCIAL CORP的营收复合增速更高（2.8% vs -0.5%）
CVB金融集团是一家美国银行控股公司，运营公民商业银行，主要服务加利福尼亚州市场，面向中小企业、专业机构及个人客户提供商业银行、个人银行、财富管理等多元金融服务，核心业务包含商业贷款、存款账户、资产管理等。
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。
CVBF vs DOMO — 直观对比
营收规模更大
CVBF
是对方的1.7倍
$79.4M
营收增速更快
CVBF
高出8.8%
-0.5%
自由现金流更多
CVBF
多$216.3M
$1.1M
两年增速更快
CVBF
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $133.8M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 55.6% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | 8.4% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $0.41 | $-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CVBFDOMO
| Q4 25 | $133.8M | $79.4M | ||
| Q3 25 | $128.6M | $79.7M | ||
| Q2 25 | $126.4M | $80.1M | ||
| Q1 25 | $126.7M | $78.8M | ||
| Q4 24 | $123.5M | $79.8M | ||
| Q3 24 | $126.5M | $78.4M | ||
| Q2 24 | $125.3M | $80.1M | ||
| Q1 24 | $126.6M | $80.2M |
净利润CVBFDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $52.6M | $-22.9M | ||
| Q2 25 | $50.6M | $-18.1M | ||
| Q1 25 | $51.1M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $51.2M | $-19.5M | ||
| Q2 24 | $50.0M | $-26.0M | ||
| Q1 24 | $48.6M | $-18.7M |
毛利率CVBFDOMO
| 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CVBFDOMO
| Q4 25 | 55.6% | -8.7% | ||
| Q3 25 | 53.7% | -9.1% | ||
| Q2 25 | 54.4% | -17.9% | ||
| Q1 25 | 54.9% | -15.6% | ||
| Q4 24 | 55.1% | -13.9% | ||
| Q3 24 | 53.5% | -18.5% | ||
| Q2 24 | 54.9% | -26.8% | ||
| Q1 24 | 52.8% | -16.6% |
净利率CVBFDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 40.9% | -28.8% | ||
| Q2 25 | 40.0% | -22.5% | ||
| Q1 25 | 40.3% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 40.5% | -24.9% | ||
| Q2 24 | 39.9% | -32.5% | ||
| Q1 24 | 38.4% | -23.3% |
每股收益（稀释后）CVBFDOMO
| Q4 25 | $0.41 | $-0.25 | ||
| Q3 25 | $0.38 | $-0.56 | ||
| Q2 25 | $0.37 | $-0.45 | ||
| Q1 25 | $0.36 | $-0.45 | ||
| Q4 24 | $0.36 | $-0.48 | ||
| Q3 24 | $0.37 | $-0.51 | ||
| Q2 24 | $0.36 | $-0.69 | ||
| Q1 24 | $0.35 | $-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 | $376.4M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $2.3B | $-191.9M |
| 总资产 | $15.6B | $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CVBFDOMO
| Q4 25 | $376.4M | — | ||
| Q3 25 | $783.9M | — | ||
| Q2 25 | $738.6M | $47.2M | ||
| Q1 25 | $529.1M | $45.3M | ||
| Q4 24 | $204.7M | — | ||
| Q3 24 | $453.5M | — | ||
| Q2 24 | $844.2M | $61.2M | ||
| Q1 24 | $949.6M | $60.9M |
总债务CVBFDOMO
| 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CVBFDOMO
| Q4 25 | $2.3B | $-191.9M | ||
| Q3 25 | $2.3B | $-191.5M | ||
| Q2 25 | $2.2B | $-178.7M | ||
| Q1 25 | $2.2B | $-177.2M | ||
| Q4 24 | $2.2B | $-171.2M | ||
| Q3 24 | $2.2B | $-166.4M | ||
| Q2 24 | $2.1B | $-163.5M | ||
| Q1 24 | $2.1B | $-153.5M |
总资产CVBFDOMO
| Q4 25 | $15.6B | $201.6M | ||
| Q3 25 | $15.7B | $195.7M | ||
| Q2 25 | $15.4B | $189.7M | ||
| Q1 25 | $15.3B | $214.3M | ||
| Q4 24 | $15.2B | $190.2M | ||
| Q3 24 | $15.4B | $197.8M | ||
| Q2 24 | $16.2B | $204.4M | ||
| Q1 24 | $16.5B | $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 | $221.4M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $217.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 162.4% | 1.4% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $391.5M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CVBFDOMO
| Q4 25 | $221.4M | $3.4M | ||
| Q3 25 | $81.5M | $3.4M | ||
| Q2 25 | $53.1M | $4.0M | ||
| Q1 25 | $41.9M | $8.9M | ||
| Q4 24 | $249.8M | $-13.7M | ||
| Q3 24 | $71.4M | $-6.2M | ||
| Q2 24 | $26.1M | $1.9M | ||
| Q1 24 | $77.5M | $5.4M |
自由现金流CVBFDOMO
| Q4 25 | $217.3M | $1.1M | ||
| Q3 25 | $80.7M | $1.0M | ||
| Q2 25 | $52.3M | $1.0M | ||
| Q1 25 | $41.2M | $6.7M | ||
| Q4 24 | $244.6M | $-16.2M | ||
| Q3 24 | $70.2M | $-8.4M | ||
| Q2 24 | $24.4M | $-625.0K | ||
| Q1 24 | $77.3M | $2.9M |
自由现金流率CVBFDOMO
| Q4 25 | 162.4% | 1.4% | ||
| Q3 25 | 62.8% | 1.3% | ||
| Q2 25 | 41.4% | 1.3% | ||
| Q1 25 | 32.5% | 8.5% | ||
| Q4 24 | 198.0% | -20.3% | ||
| Q3 24 | 55.5% | -10.7% | ||
| Q2 24 | 19.5% | -0.8% | ||
| Q1 24 | 61.1% | 3.6% |
资本支出强度CVBFDOMO
| Q4 25 | 3.0% | 2.9% | ||
| Q3 25 | 0.7% | 2.9% | ||
| Q2 25 | 0.7% | 3.7% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 4.2% | 3.2% | ||
| Q3 24 | 1.0% | 2.8% | ||
| Q2 24 | 1.4% | 3.2% | ||
| Q1 24 | 0.1% | 3.1% |
现金转化率CVBFDOMO
| Q4 25 | — | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 1.59× | — |
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
CVBF
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
