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DULUTH HOLDINGS INC.（DLTH）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是DOMO, INC.的1.4倍（$114.9M vs $79.4M），DULUTH HOLDINGS INC.净利率更高（-8.8% vs -13.1%，领先4.3%），DOMO, INC.同比增速更快（-0.5% vs -9.6%），DOMO, INC.自由现金流更多（$1.1M vs $-8.9M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs DOMO — 直观对比
营收规模更大
DLTH
是对方的1.4倍
$79.4M
营收增速更快
DOMO
高出9.1%
-9.6%
净利率更高
DLTH
高出4.3%
-13.1%
自由现金流更多
DOMO
多$10.0M
$-8.9M
两年增速更快
DOMO
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $79.4M |
| 净利润 | $-10.1M | $-10.4M |
| 毛利率 | 53.8% | 74.2% |
| 营业利润率 | -7.7% | -8.7% |
| 净利率 | -8.8% | -13.1% |
| 营收同比 | -9.6% | -0.5% |
| 净利润同比 | 64.6% | 44.6% |
| 每股收益（稀释后） | $-0.29 | $-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DLTHDOMO
| Q4 25 | $114.9M | $79.4M | ||
| Q3 25 | $131.7M | $79.7M | ||
| Q2 25 | $102.7M | $80.1M | ||
| Q1 25 | $241.3M | $78.8M | ||
| Q4 24 | $127.1M | $79.8M | ||
| Q3 24 | $141.6M | $78.4M | ||
| Q2 24 | $116.7M | $80.1M | ||
| Q1 24 | $245.6M | $80.2M |
净利润DLTHDOMO
| Q4 25 | $-10.1M | $-10.4M | ||
| Q3 25 | $1.3M | $-22.9M | ||
| Q2 25 | $-15.3M | $-18.1M | ||
| Q1 25 | $-5.6M | $-17.7M | ||
| Q4 24 | $-28.2M | $-18.8M | ||
| Q3 24 | $-2.0M | $-19.5M | ||
| Q2 24 | $-7.9M | $-26.0M | ||
| Q1 24 | $6.4M | $-18.7M |
毛利率DLTHDOMO
| Q4 25 | 53.8% | 74.2% | ||
| Q3 25 | 54.7% | 74.8% | ||
| Q2 25 | 52.0% | 74.2% | ||
| Q1 25 | 44.1% | 74.4% | ||
| Q4 24 | 52.3% | 75.0% | ||
| Q3 24 | 52.3% | 74.3% | ||
| Q2 24 | 52.8% | 74.1% | ||
| Q1 24 | 48.2% | 76.3% |
营业利润率DLTHDOMO
| Q4 25 | -7.7% | -8.7% | ||
| Q3 25 | 1.8% | -9.1% | ||
| Q2 25 | -12.0% | -17.9% | ||
| Q1 25 | -1.8% | -15.6% | ||
| Q4 24 | -17.4% | -13.9% | ||
| Q3 24 | -1.1% | -18.5% | ||
| Q2 24 | -7.7% | -26.8% | ||
| Q1 24 | 3.6% | -16.6% |
净利率DLTHDOMO
| Q4 25 | -8.8% | -13.1% | ||
| Q3 25 | 1.0% | -28.8% | ||
| Q2 25 | -14.9% | -22.5% | ||
| Q1 25 | -2.3% | -22.4% | ||
| Q4 24 | -22.2% | -23.5% | ||
| Q3 24 | -1.4% | -24.9% | ||
| Q2 24 | -6.7% | -32.5% | ||
| Q1 24 | 2.6% | -23.3% |
每股收益（稀释后）DLTHDOMO
| Q4 25 | $-0.29 | $-0.25 | ||
| Q3 25 | $0.04 | $-0.56 | ||
| Q2 25 | $-0.45 | $-0.45 | ||
| Q1 25 | $-0.17 | $-0.45 | ||
| Q4 24 | $-0.84 | $-0.48 | ||
| Q3 24 | $-0.06 | $-0.51 | ||
| Q2 24 | $-0.24 | $-0.69 | ||
| Q1 24 | $0.20 | $-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 | $8.2M | — |
| 总债务越低越好 | — | $124.2M |
| 股东权益账面价值 | $160.6M | $-191.9M |
| 总资产 | $468.0M | $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DLTHDOMO
| Q4 25 | $8.2M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $8.6M | $47.2M | ||
| Q1 25 | $3.3M | $45.3M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $6.8M | $61.2M | ||
| Q1 24 | $32.2M | $60.9M |
总债务DLTHDOMO
| 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DLTHDOMO
| Q4 25 | $160.6M | $-191.9M | ||
| Q3 25 | $170.0M | $-191.5M | ||
| Q2 25 | $167.9M | $-178.7M | ||
| Q1 25 | $182.7M | $-177.2M | ||
| Q4 24 | $188.1M | $-171.2M | ||
| Q3 24 | $215.7M | $-166.4M | ||
| Q2 24 | $218.4M | $-163.5M | ||
| Q1 24 | $222.8M | $-153.5M |
总资产DLTHDOMO
| Q4 25 | $468.0M | $201.6M | ||
| Q3 25 | $433.8M | $195.7M | ||
| Q2 25 | $463.7M | $189.7M | ||
| Q1 25 | $452.4M | $214.3M | ||
| Q4 24 | $533.1M | $190.2M | ||
| Q3 24 | $488.6M | $197.8M | ||
| Q2 24 | $471.4M | $204.4M | ||
| Q1 24 | $491.2M | $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 | $-6.7M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $1.1M |
| 自由现金流率自由现金流/营收 | -7.8% | 1.4% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $9.9M |
8季度趋势，按日历期对齐
经营现金流DLTHDOMO
| Q4 25 | $-6.7M | $3.4M | ||
| Q3 25 | $32.0M | $3.4M | ||
| Q2 25 | $-56.5M | $4.0M | ||
| Q1 25 | $41.2M | $8.9M | ||
| Q4 24 | $-41.1M | $-13.7M | ||
| Q3 24 | $16.6M | $-6.2M | ||
| Q2 24 | $-33.7M | $1.9M | ||
| Q1 24 | $69.7M | $5.4M |
自由现金流DLTHDOMO
| Q4 25 | $-8.9M | $1.1M | ||
| Q3 25 | $29.8M | $1.0M | ||
| Q2 25 | $-57.8M | $1.0M | ||
| Q1 25 | $38.7M | $6.7M | ||
| Q4 24 | $-43.7M | $-16.2M | ||
| Q3 24 | $15.0M | $-8.4M | ||
| Q2 24 | $-35.2M | $-625.0K | ||
| Q1 24 | $60.6M | $2.9M |
自由现金流率DLTHDOMO
| Q4 25 | -7.8% | 1.4% | ||
| Q3 25 | 22.6% | 1.3% | ||
| Q2 25 | -56.3% | 1.3% | ||
| Q1 25 | 16.0% | 8.5% | ||
| Q4 24 | -34.4% | -20.3% | ||
| Q3 24 | 10.6% | -10.7% | ||
| Q2 24 | -30.2% | -0.8% | ||
| Q1 24 | 24.7% | 3.6% |
资本支出强度DLTHDOMO
| Q4 25 | 2.0% | 2.9% | ||
| Q3 25 | 1.7% | 2.9% | ||
| Q2 25 | 1.3% | 3.7% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | 2.1% | 3.2% | ||
| Q3 24 | 1.2% | 2.8% | ||
| Q2 24 | 1.3% | 3.2% | ||
| Q1 24 | 3.7% | 3.1% |
现金转化率DLTHDOMO
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
