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DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的1.2倍（$79.4M vs $68.9M），DLH Holdings Corp.净利率更高（-1.9% vs -13.1%，领先11.2%），DOMO, INC.同比增速更快（-0.5% vs -24.1%），DOMO, INC.自由现金流更多（$1.1M vs $-4.8M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -17.4%）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$68.9M
营收增速更快
DOMO
高出23.7%
-24.1%
净利率更高
DLHC
高出11.2%
-13.1%
自由现金流更多
DOMO
多$5.9M
$-4.8M
两年增速更快
DOMO
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $79.4M |
| 净利润 | $-1.3M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 2.1% | -8.7% |
| 净利率 | -1.9% | -13.1% |
| 营收同比 | -24.1% | -0.5% |
| 净利润同比 | -218.7% | 44.6% |
| 每股收益（稀释后） | $-0.09 | $-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DLHCDOMO
| Q4 25 | $68.9M | $79.4M | ||
| Q3 25 | $81.2M | $79.7M | ||
| Q2 25 | $83.3M | $80.1M | ||
| Q1 25 | $89.2M | $78.8M | ||
| Q4 24 | $90.8M | $79.8M | ||
| Q3 24 | $96.4M | $78.4M | ||
| Q2 24 | $100.7M | $80.1M | ||
| Q1 24 | $101.0M | $80.2M |
净利润DLHCDOMO
| Q4 25 | $-1.3M | $-10.4M | ||
| Q3 25 | $-920.0K | $-22.9M | ||
| Q2 25 | $289.0K | $-18.1M | ||
| Q1 25 | $878.0K | $-17.7M | ||
| Q4 24 | $1.1M | $-18.8M | ||
| Q3 24 | $2.3M | $-19.5M | ||
| Q2 24 | $1.1M | $-26.0M | ||
| Q1 24 | $1.8M | $-18.7M |
毛利率DLHCDOMO
| 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DLHCDOMO
| Q4 25 | 2.1% | -8.7% | ||
| Q3 25 | 2.8% | -9.1% | ||
| Q2 25 | 4.5% | -17.9% | ||
| Q1 25 | 5.7% | -15.6% | ||
| Q4 24 | 6.2% | -13.9% | ||
| Q3 24 | 6.6% | -18.5% | ||
| Q2 24 | 5.7% | -26.8% | ||
| Q1 24 | 5.9% | -16.6% |
净利率DLHCDOMO
| Q4 25 | -1.9% | -13.1% | ||
| Q3 25 | -1.1% | -28.8% | ||
| Q2 25 | 0.3% | -22.5% | ||
| Q1 25 | 1.0% | -22.4% | ||
| Q4 24 | 1.2% | -23.5% | ||
| Q3 24 | 2.4% | -24.9% | ||
| Q2 24 | 1.1% | -32.5% | ||
| Q1 24 | 1.8% | -23.3% |
每股收益（稀释后）DLHCDOMO
| Q4 25 | $-0.09 | $-0.25 | ||
| Q3 25 | $-0.07 | $-0.56 | ||
| Q2 25 | $0.02 | $-0.45 | ||
| Q1 25 | $0.06 | $-0.45 | ||
| Q4 24 | $0.08 | $-0.48 | ||
| Q3 24 | $0.16 | $-0.51 | ||
| Q2 24 | $0.08 | $-0.69 | ||
| Q1 24 | $0.12 | $-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 | $257.0K | — |
| 总债务越低越好 | $133.5M | $124.2M |
| 股东权益账面价值 | $112.2M | $-191.9M |
| 总资产 | $283.5M | $201.6M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资DLHCDOMO
| Q4 25 | $257.0K | — | ||
| Q3 25 | $125.0K | — | ||
| Q2 25 | $194.0K | $47.2M | ||
| Q1 25 | $196.0K | $45.3M | ||
| Q4 24 | $451.0K | — | ||
| Q3 24 | $342.0K | — | ||
| Q2 24 | $423.0K | $61.2M | ||
| Q1 24 | $238.0K | $60.9M |
总债务DLHCDOMO
| Q4 25 | $133.5M | $124.2M | ||
| Q3 25 | $128.0M | $121.9M | ||
| Q2 25 | $138.3M | $119.7M | ||
| Q1 25 | $147.3M | $117.7M | ||
| Q4 24 | $162.2M | $115.6M | ||
| Q3 24 | $149.4M | $115.2M | ||
| Q2 24 | $160.9M | $114.1M | ||
| Q1 24 | $164.8M | $113.5M |
股东权益DLHCDOMO
| Q4 25 | $112.2M | $-191.9M | ||
| Q3 25 | $113.0M | $-191.5M | ||
| Q2 25 | $113.7M | $-178.7M | ||
| Q1 25 | $112.8M | $-177.2M | ||
| Q4 24 | $111.4M | $-171.2M | ||
| Q3 24 | $110.1M | $-166.4M | ||
| Q2 24 | $108.6M | $-163.5M | ||
| Q1 24 | $106.8M | $-153.5M |
总资产DLHCDOMO
| Q4 25 | $283.5M | $201.6M | ||
| Q3 25 | $290.7M | $195.7M | ||
| Q2 25 | $299.3M | $189.7M | ||
| Q1 25 | $306.6M | $214.3M | ||
| Q4 24 | $325.0M | $190.2M | ||
| Q3 24 | $314.4M | $197.8M | ||
| Q2 24 | $325.0M | $204.4M | ||
| Q1 24 | $325.9M | $225.7M |
负债/权益比DLHCDOMO
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.13× | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | 1.31× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.54× | — |
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 | $-4.8M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -7.0% | 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 | $29.2M | $9.9M |
8季度趋势，按日历期对齐
经营现金流DLHCDOMO
| Q4 25 | $-4.8M | $3.4M | ||
| Q3 25 | $10.7M | $3.4M | ||
| Q2 25 | $9.6M | $4.0M | ||
| Q1 25 | $14.5M | $8.9M | ||
| Q4 24 | $-11.5M | $-13.7M | ||
| Q3 24 | $12.4M | $-6.2M | ||
| Q2 24 | $4.6M | $1.9M | ||
| Q1 24 | $5.2M | $5.4M |
自由现金流DLHCDOMO
| Q4 25 | $-4.8M | $1.1M | ||
| Q3 25 | $10.7M | $1.0M | ||
| Q2 25 | $9.4M | $1.0M | ||
| Q1 25 | $14.0M | $6.7M | ||
| Q4 24 | $-12.1M | $-16.2M | ||
| Q3 24 | $12.2M | $-8.4M | ||
| Q2 24 | $4.5M | $-625.0K | ||
| Q1 24 | $4.9M | $2.9M |
自由现金流率DLHCDOMO
| Q4 25 | -7.0% | 1.4% | ||
| Q3 25 | 13.1% | 1.3% | ||
| Q2 25 | 11.2% | 1.3% | ||
| Q1 25 | 15.6% | 8.5% | ||
| Q4 24 | -13.3% | -20.3% | ||
| Q3 24 | 12.7% | -10.7% | ||
| Q2 24 | 4.4% | -0.8% | ||
| Q1 24 | 4.9% | 3.6% |
资本支出强度DLHCDOMO
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.3% | 3.7% | ||
| Q1 25 | 0.6% | 2.8% | ||
| Q4 24 | 0.6% | 3.2% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 0.2% | 3.2% | ||
| Q1 24 | 0.3% | 3.1% |
现金转化率DLHCDOMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 33.12× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | -10.35× | — | ||
| Q3 24 | 5.42× | — | ||
| Q2 24 | 4.06× | — | ||
| Q1 24 | 2.89× | — |
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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
