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DigitalBridge Group, Inc.（DBRG）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是DOMO, INC.的1.3倍（$105.7M vs $79.4M），DigitalBridge Group, Inc.净利率更高（61.5% vs -13.1%，领先74.6%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -0.5%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $1.1M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -0.5%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs DOMO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $79.4M |
| 净利润 | $65.1M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 61.5% | -13.1% |
| 营收同比 | 4.1% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $0.28 | $-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
| Q4 25 | $105.7M | $79.4M | ||
| Q3 25 | $93.3M | $79.7M | ||
| Q2 25 | $85.3M | $80.1M | ||
| Q1 25 | $90.1M | $78.8M | ||
| Q4 24 | $101.6M | $79.8M | ||
| Q3 24 | $76.6M | $78.4M | ||
| Q2 24 | $390.3M | $80.1M | ||
| Q1 24 | $74.4M | $80.2M |
| Q4 25 | $65.1M | $-10.4M | ||
| Q3 25 | $31.4M | $-22.9M | ||
| Q2 25 | $31.6M | $-18.1M | ||
| Q1 25 | $13.8M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $13.8M | $-19.5M | ||
| Q2 24 | $91.4M | $-26.0M | ||
| Q1 24 | $-29.6M | $-18.7M |
| 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% |
| Q4 25 | — | -8.7% | ||
| Q3 25 | -13.9% | -9.1% | ||
| Q2 25 | -31.2% | -17.9% | ||
| Q1 25 | -11.5% | -15.6% | ||
| Q4 24 | 5.7% | -13.9% | ||
| Q3 24 | 62.4% | -18.5% | ||
| Q2 24 | 33.5% | -26.8% | ||
| Q1 24 | -20.7% | -16.6% |
| Q4 25 | 61.5% | -13.1% | ||
| Q3 25 | 33.7% | -28.8% | ||
| Q2 25 | 37.1% | -22.5% | ||
| Q1 25 | 15.3% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 18.0% | -24.9% | ||
| Q2 24 | 23.4% | -32.5% | ||
| Q1 24 | -39.8% | -23.3% |
| Q4 25 | $0.28 | $-0.25 | ||
| Q3 25 | $0.09 | $-0.56 | ||
| Q2 25 | $0.10 | $-0.45 | ||
| Q1 25 | $-0.01 | $-0.45 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | $-0.01 | $-0.51 | ||
| Q2 24 | $0.44 | $-0.69 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | — |
| 总债务越低越好 | $298.8M | $124.2M |
| 股东权益账面价值 | $2.1B | $-191.9M |
| 总资产 | $3.4B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | — | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | $47.2M | ||
| Q1 25 | $349.9M | $45.3M | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $294.4M | — | ||
| Q2 24 | $261.2M | $61.2M | ||
| Q1 24 | $247.4M | $60.9M |
| Q4 25 | $298.8M | $124.2M | ||
| Q3 25 | $327.9M | $121.9M | ||
| Q2 25 | $298.0M | $119.7M | ||
| Q1 25 | $296.9M | $117.7M | ||
| Q4 24 | $296.4M | $115.6M | ||
| Q3 24 | $295.8M | $115.2M | ||
| Q2 24 | $295.3M | $114.1M | ||
| Q1 24 | $366.5M | $113.5M |
| Q4 25 | $2.1B | $-191.9M | ||
| Q3 25 | $2.1B | $-191.5M | ||
| Q2 25 | $2.0B | $-178.7M | ||
| Q1 25 | $2.0B | $-177.2M | ||
| Q4 24 | $2.0B | $-171.2M | ||
| Q3 24 | $2.0B | $-166.4M | ||
| Q2 24 | $2.0B | $-163.5M | ||
| Q1 24 | $1.8B | $-153.5M |
| Q4 25 | $3.4B | $201.6M | ||
| Q3 25 | $3.5B | $195.7M | ||
| Q2 25 | $3.4B | $189.7M | ||
| Q1 25 | $3.4B | $214.3M | ||
| Q4 24 | $3.5B | $190.2M | ||
| Q3 24 | $3.5B | $197.8M | ||
| Q2 24 | $3.5B | $204.4M | ||
| Q1 24 | $3.5B | $225.7M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 244.0% | 1.4% |
| 资本支出强度资本支出/营收 | 1.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $9.9M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $3.4M | ||
| Q3 25 | $56.5M | $3.4M | ||
| Q2 25 | $77.0M | $4.0M | ||
| Q1 25 | $50.3M | $8.9M | ||
| Q4 24 | $60.1M | $-13.7M | ||
| Q3 24 | $35.9M | $-6.2M | ||
| Q2 24 | $22.5M | $1.9M | ||
| Q1 24 | $-27.0M | $5.4M |
| Q4 25 | $258.0M | $1.1M | ||
| Q3 25 | $56.1M | $1.0M | ||
| Q2 25 | $76.4M | $1.0M | ||
| Q1 25 | $50.0M | $6.7M | ||
| Q4 24 | $56.5M | $-16.2M | ||
| Q3 24 | — | $-8.4M | ||
| Q2 24 | $22.3M | $-625.0K | ||
| Q1 24 | $-30.1M | $2.9M |
| Q4 25 | 244.0% | 1.4% | ||
| Q3 25 | 60.2% | 1.3% | ||
| Q2 25 | 89.5% | 1.3% | ||
| Q1 25 | 55.5% | 8.5% | ||
| Q4 24 | 55.7% | -20.3% | ||
| Q3 24 | — | -10.7% | ||
| Q2 24 | 5.7% | -0.8% | ||
| Q1 24 | -40.4% | 3.6% |
| Q4 25 | 1.3% | 2.9% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.7% | 3.7% | ||
| Q1 25 | 0.3% | 2.8% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 0.0% | 2.8% | ||
| Q2 24 | 0.1% | 3.2% | ||
| Q1 24 | 4.1% | 3.1% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
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
DBRG
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
