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DOMO, INC.（DOMO）与ENERPAC TOOL GROUP CORP（EPAC）财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP的季度营收约是DOMO, INC.的1.8倍（$144.2M vs $79.4M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -13.1%，领先26.3%），DOMO, INC.同比增速更快（-0.5% vs -0.7%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M vs $1.1M），过去两年ENERPAC TOOL GROUP CORP的营收复合增速更高（2.1% 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。
恩派克工具集团前身为Actuant公司，成立于1910年，总部位于美国威斯康星州梅诺莫尼福尔斯，是一家历史悠久的工业工具企业，其普通股在纽约证券交易所上市，股票代码为EPAC。
DOMO vs EPAC — 直观对比
营收规模更大
EPAC
是对方的1.8倍
$79.4M
营收增速更快
DOMO
高出0.2%
-0.7%
净利率更高
EPAC
高出26.3%
-13.1%
自由现金流更多
EPAC
多$12.2M
$1.1M
两年增速更快
EPAC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $144.2M |
| 净利润 | $-10.4M | $19.1M |
| 毛利率 | 74.2% | 50.7% |
| 营业利润率 | -8.7% | 19.8% |
| 净利率 | -13.1% | 13.3% |
| 营收同比 | -0.5% | -0.7% |
| 净利润同比 | 44.6% | -11.9% |
| 每股收益（稀释后） | $-0.25 | $0.36 |
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DOMOEPAC
| Q4 25 | $79.4M | $144.2M | ||
| Q3 25 | $79.7M | $167.5M | ||
| Q2 25 | $80.1M | $158.7M | ||
| Q1 25 | $78.8M | $145.5M | ||
| Q4 24 | $79.8M | $145.2M | ||
| Q3 24 | $78.4M | $158.7M | ||
| Q2 24 | $80.1M | $150.4M | ||
| Q1 24 | $80.2M | $138.4M |
净利润DOMOEPAC
| Q4 25 | $-10.4M | $19.1M | ||
| Q3 25 | $-22.9M | $28.1M | ||
| Q2 25 | $-18.1M | $22.0M | ||
| Q1 25 | $-17.7M | $20.9M | ||
| Q4 24 | $-18.8M | $21.7M | ||
| Q3 24 | $-19.5M | $24.4M | ||
| Q2 24 | $-26.0M | $25.8M | ||
| Q1 24 | $-18.7M | $17.8M |
毛利率DOMOEPAC
| Q4 25 | 74.2% | 50.7% | ||
| Q3 25 | 74.8% | 50.1% | ||
| Q2 25 | 74.2% | 50.4% | ||
| Q1 25 | 74.4% | 50.5% | ||
| Q4 24 | 75.0% | 51.4% | ||
| Q3 24 | 74.3% | 48.8% | ||
| Q2 24 | 74.1% | 51.8% | ||
| Q1 24 | 76.3% | 51.6% |
营业利润率DOMOEPAC
| Q4 25 | -8.7% | 19.8% | ||
| Q3 25 | -9.1% | 23.8% | ||
| Q2 25 | -17.9% | 20.0% | ||
| Q1 25 | -15.6% | 21.2% | ||
| Q4 24 | -13.9% | 21.4% | ||
| Q3 24 | -18.5% | 18.9% | ||
| Q2 24 | -26.8% | 22.2% | ||
| Q1 24 | -16.6% | 21.3% |
净利率DOMOEPAC
| Q4 25 | -13.1% | 13.3% | ||
| Q3 25 | -28.8% | 16.8% | ||
| Q2 25 | -22.5% | 13.9% | ||
| Q1 25 | -22.4% | 14.4% | ||
| Q4 24 | -23.5% | 15.0% | ||
| Q3 24 | -24.9% | 15.4% | ||
| Q2 24 | -32.5% | 17.1% | ||
| Q1 24 | -23.3% | 12.9% |
每股收益（稀释后）DOMOEPAC
| Q4 25 | $-0.25 | $0.36 | ||
| Q3 25 | $-0.56 | $0.51 | ||
| Q2 25 | $-0.45 | $0.41 | ||
| Q1 25 | $-0.45 | $0.38 | ||
| Q4 24 | $-0.48 | $0.40 | ||
| Q3 24 | $-0.51 | $0.44 | ||
| Q2 24 | $-0.69 | $0.47 | ||
| Q1 24 | $-0.51 | $0.33 |
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 | — | $139.0M |
| 总债务越低越好 | $124.2M | $188.8M |
| 股东权益账面价值 | $-191.9M | $431.1M |
| 总资产 | $201.6M | $818.1M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资DOMOEPAC
| Q4 25 | — | $139.0M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | $47.2M | $140.5M | ||
| Q1 25 | $45.3M | $119.5M | ||
| Q4 24 | — | $130.7M | ||
| Q3 24 | — | $167.1M | ||
| Q2 24 | $61.2M | $132.4M | ||
| Q1 24 | $60.9M | $153.7M |
总债务DOMOEPAC
| Q4 25 | $124.2M | $188.8M | ||
| Q3 25 | $121.9M | $190.0M | ||
| Q2 25 | $119.7M | $191.3M | ||
| Q1 25 | $117.7M | $192.5M | ||
| Q4 24 | $115.6M | $193.8M | ||
| Q3 24 | $115.2M | $195.0M | ||
| Q2 24 | $114.1M | $196.3M | ||
| Q1 24 | $113.5M | $245.5M |
股东权益DOMOEPAC
| Q4 25 | $-191.9M | $431.1M | ||
| Q3 25 | $-191.5M | $433.7M | ||
| Q2 25 | $-178.7M | $438.2M | ||
| Q1 25 | $-177.2M | $406.0M | ||
| Q4 24 | $-171.2M | $398.0M | ||
| Q3 24 | $-166.4M | $392.0M | ||
| Q2 24 | $-163.5M | $365.8M | ||
| Q1 24 | $-153.5M | $336.9M |
总资产DOMOEPAC
| Q4 25 | $201.6M | $818.1M | ||
| Q3 25 | $195.7M | $827.9M | ||
| Q2 25 | $189.7M | $828.1M | ||
| Q1 25 | $214.3M | $776.6M | ||
| Q4 24 | $190.2M | $775.4M | ||
| Q3 24 | $197.8M | $777.3M | ||
| Q2 24 | $204.4M | $749.5M | ||
| Q1 24 | $225.7M | $769.3M |
负债/权益比DOMOEPAC
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.73× |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $13.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 9.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $102.5M |
8季度趋势，按日历期对齐
经营现金流DOMOEPAC
| Q4 25 | $3.4M | $16.0M | ||
| Q3 25 | $3.4M | $55.3M | ||
| Q2 25 | $4.0M | $39.9M | ||
| Q1 25 | $8.9M | $7.5M | ||
| Q4 24 | $-13.7M | $8.6M | ||
| Q3 24 | $-6.2M | $44.4M | ||
| Q2 24 | $1.9M | $30.3M | ||
| Q1 24 | $5.4M | $13.3M |
自由现金流DOMOEPAC
| Q4 25 | $1.1M | $13.3M | ||
| Q3 25 | $1.0M | $52.3M | ||
| Q2 25 | $1.0M | $35.1M | ||
| Q1 25 | $6.7M | $1.8M | ||
| Q4 24 | $-16.2M | $2.8M | ||
| Q3 24 | $-8.4M | $37.9M | ||
| Q2 24 | $-625.0K | $28.5M | ||
| Q1 24 | $2.9M | $11.7M |
自由现金流率DOMOEPAC
| Q4 25 | 1.4% | 9.2% | ||
| Q3 25 | 1.3% | 31.2% | ||
| Q2 25 | 1.3% | 22.1% | ||
| Q1 25 | 8.5% | 1.2% | ||
| Q4 24 | -20.3% | 1.9% | ||
| Q3 24 | -10.7% | 23.9% | ||
| Q2 24 | -0.8% | 18.9% | ||
| Q1 24 | 3.6% | 8.5% |
资本支出强度DOMOEPAC
| Q4 25 | 2.9% | 1.9% | ||
| Q3 25 | 2.9% | 1.8% | ||
| Q2 25 | 3.7% | 3.1% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 3.2% | 4.0% | ||
| Q3 24 | 2.8% | 4.1% | ||
| Q2 24 | 3.2% | 1.2% | ||
| Q1 24 | 3.1% | 1.1% |
现金转化率DOMOEPAC
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 0.75× |
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% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
