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DOMO, INC.（DOMO）与Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.0倍（$79.4M vs $78.2M），Ellington Financial Inc.净利率更高（28.9% vs -13.1%，领先42.0%），Ellington Financial Inc.同比增速更快（8.7% vs -0.5%），过去两年Ellington Financial Inc.的营收复合增速更高（1.8% vs -0.5%）
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。
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
DOMO vs EFC — 直观对比
营收规模更大
DOMO
是对方的1.0倍
$78.2M
营收增速更快
EFC
高出9.2%
-0.5%
净利率更高
EFC
高出42.0%
-13.1%
两年增速更快
EFC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $78.2M |
| 净利润 | $-10.4M | $22.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 7.4% |
| 净利率 | -13.1% | 28.9% |
| 营收同比 | -0.5% | 8.7% |
| 净利润同比 | 44.6% | -26.2% |
| 每股收益（稀释后） | $-0.25 | $0.10 |
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DOMOEFC
| Q4 25 | $79.4M | $78.2M | ||
| Q3 25 | $79.7M | $82.8M | ||
| Q2 25 | $80.1M | $92.5M | ||
| Q1 25 | $78.8M | $82.9M | ||
| Q4 24 | $79.8M | $72.0M | ||
| Q3 24 | $78.4M | $67.0M | ||
| Q2 24 | $80.1M | $91.2M | ||
| Q1 24 | $80.2M | $75.5M |
净利润DOMOEFC
| Q4 25 | $-10.4M | $22.6M | ||
| Q3 25 | $-22.9M | $29.5M | ||
| Q2 25 | $-18.1M | $42.9M | ||
| Q1 25 | $-17.7M | $31.6M | ||
| Q4 24 | $-18.8M | $30.7M | ||
| Q3 24 | $-19.5M | $16.2M | ||
| Q2 24 | $-26.0M | $52.3M | ||
| Q1 24 | $-18.7M | $26.9M |
毛利率DOMOEFC
| 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DOMOEFC
| Q4 25 | -8.7% | 7.4% | ||
| Q3 25 | -9.1% | 31.1% | ||
| Q2 25 | -17.9% | 38.3% | ||
| Q1 25 | -15.6% | 37.3% | ||
| Q4 24 | -13.9% | 28.0% | ||
| Q3 24 | -18.5% | 24.0% | ||
| Q2 24 | -26.8% | 52.8% | ||
| Q1 24 | -16.6% | 42.2% |
净利率DOMOEFC
| Q4 25 | -13.1% | 28.9% | ||
| Q3 25 | -28.8% | 35.7% | ||
| Q2 25 | -22.5% | 46.4% | ||
| Q1 25 | -22.4% | 38.2% | ||
| Q4 24 | -23.5% | 42.6% | ||
| Q3 24 | -24.9% | 24.1% | ||
| Q2 24 | -32.5% | 57.4% | ||
| Q1 24 | -23.3% | 35.6% |
每股收益（稀释后）DOMOEFC
| Q4 25 | $-0.25 | $0.10 | ||
| Q3 25 | $-0.56 | $0.29 | ||
| Q2 25 | $-0.45 | $0.45 | ||
| Q1 25 | $-0.45 | $0.35 | ||
| Q4 24 | $-0.48 | $0.23 | ||
| Q3 24 | $-0.51 | $0.19 | ||
| Q2 24 | $-0.69 | $0.62 | ||
| Q1 24 | $-0.51 | $0.32 |
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 | — | $201.9M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.8B |
| 总资产 | $201.6M | $19.4B |
| 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DOMOEFC
| Q4 25 | — | $201.9M | ||
| Q3 25 | — | $184.8M | ||
| Q2 25 | $47.2M | $211.0M | ||
| Q1 25 | $45.3M | $203.3M | ||
| Q4 24 | — | $192.4M | ||
| Q3 24 | — | $217.7M | ||
| Q2 24 | $61.2M | $198.5M | ||
| Q1 24 | $60.9M | $187.5M |
总债务DOMOEFC
| 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DOMOEFC
| Q4 25 | $-191.9M | $1.8B | ||
| Q3 25 | $-191.5M | $1.8B | ||
| Q2 25 | $-178.7M | $1.7B | ||
| Q1 25 | $-177.2M | $1.6B | ||
| Q4 24 | $-171.2M | $1.6B | ||
| Q3 24 | $-166.4M | $1.6B | ||
| Q2 24 | $-163.5M | $1.6B | ||
| Q1 24 | $-153.5M | $1.5B |
总资产DOMOEFC
| Q4 25 | $201.6M | $19.4B | ||
| Q3 25 | $195.7M | $17.8B | ||
| Q2 25 | $189.7M | $17.1B | ||
| Q1 25 | $214.3M | $16.6B | ||
| Q4 24 | $190.2M | $16.3B | ||
| Q3 24 | $197.8M | $16.0B | ||
| Q2 24 | $204.4M | $15.1B | ||
| Q1 24 | $225.7M | $15.1B |
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 | $3.4M | $-925.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -40.92× |
| 过去12个月自由现金流最近4个季度 | $9.9M | — |
8季度趋势，按日历期对齐
经营现金流DOMOEFC
| Q4 25 | $3.4M | $-925.5M | ||
| Q3 25 | $3.4M | $-290.4M | ||
| Q2 25 | $4.0M | $-210.5M | ||
| Q1 25 | $8.9M | $-126.4M | ||
| Q4 24 | $-13.7M | $-430.5M | ||
| Q3 24 | $-6.2M | $-141.7M | ||
| Q2 24 | $1.9M | $-88.6M | ||
| Q1 24 | $5.4M | $-59.5M |
自由现金流DOMOEFC
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOEFC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOEFC
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | 0.0% | ||
| Q3 24 | 2.8% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 3.1% | 0.0% |
现金转化率DOMOEFC
| Q4 25 | — | -40.92× | ||
| Q3 25 | — | -9.84× | ||
| Q2 25 | — | -4.90× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | — | -14.04× | ||
| Q3 24 | — | -8.76× | ||
| Q2 24 | — | -1.69× | ||
| Q1 24 | — | -2.21× |
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
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
EFC
暂无分部数据
