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DOMO, INC.（DOMO）与Energy Recovery, Inc.（ERII）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Energy Recovery, Inc.的1.2倍（$79.4M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -13.1%，领先53.3%），Energy Recovery, Inc.同比增速更快（-0.3% vs -0.5%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $1.1M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% 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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
DOMO vs ERII — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$66.9M
营收增速更快
ERII
高出0.1%
-0.5%
净利率更高
ERII
高出53.3%
-13.1%
自由现金流更多
ERII
多$5.3M
$1.1M
两年增速更快
ERII
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $66.9M |
| 净利润 | $-10.4M | $26.9M |
| 毛利率 | 74.2% | 67.2% |
| 营业利润率 | -8.7% | 46.8% |
| 净利率 | -13.1% | 40.2% |
| 营收同比 | -0.5% | -0.3% |
| 净利润同比 | 44.6% | 14.7% |
| 每股收益（稀释后） | $-0.25 | $0.49 |
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DOMOERII
| Q4 25 | $79.4M | $66.9M | ||
| Q3 25 | $79.7M | $32.0M | ||
| Q2 25 | $80.1M | $28.1M | ||
| Q1 25 | $78.8M | — | ||
| Q4 24 | $79.8M | $67.1M | ||
| Q3 24 | $78.4M | $38.6M | ||
| Q2 24 | $80.1M | $27.2M | ||
| Q1 24 | $80.2M | $12.1M |
净利润DOMOERII
| Q4 25 | $-10.4M | $26.9M | ||
| Q3 25 | $-22.9M | $3.9M | ||
| Q2 25 | $-18.1M | $2.1M | ||
| Q1 25 | $-17.7M | — | ||
| Q4 24 | $-18.8M | $23.5M | ||
| Q3 24 | $-19.5M | $8.5M | ||
| Q2 24 | $-26.0M | $-642.0K | ||
| Q1 24 | $-18.7M | $-8.3M |
毛利率DOMOERII
| Q4 25 | 74.2% | 67.2% | ||
| Q3 25 | 74.8% | 64.2% | ||
| Q2 25 | 74.2% | 64.0% | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | 70.2% | ||
| Q3 24 | 74.3% | 65.1% | ||
| Q2 24 | 74.1% | 64.6% | ||
| Q1 24 | 76.3% | 59.0% |
营业利润率DOMOERII
| Q4 25 | -8.7% | 46.8% | ||
| Q3 25 | -9.1% | 11.4% | ||
| Q2 25 | -17.9% | 5.3% | ||
| Q1 25 | -15.6% | — | ||
| Q4 24 | -13.9% | 38.2% | ||
| Q3 24 | -18.5% | 18.3% | ||
| Q2 24 | -26.8% | -7.4% | ||
| Q1 24 | -16.6% | -90.4% |
净利率DOMOERII
| Q4 25 | -13.1% | 40.2% | ||
| Q3 25 | -28.8% | 12.1% | ||
| Q2 25 | -22.5% | 7.3% | ||
| Q1 25 | -22.4% | — | ||
| Q4 24 | -23.5% | 35.0% | ||
| Q3 24 | -24.9% | 22.0% | ||
| Q2 24 | -32.5% | -2.4% | ||
| Q1 24 | -23.3% | -68.3% |
每股收益（稀释后）DOMOERII
| Q4 25 | $-0.25 | $0.49 | ||
| Q3 25 | $-0.56 | $0.07 | ||
| Q2 25 | $-0.45 | $0.04 | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | $0.40 | ||
| Q3 24 | $-0.51 | $0.15 | ||
| Q2 24 | $-0.69 | $-0.01 | ||
| Q1 24 | $-0.51 | $-0.14 |
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 | — | $75.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $206.2M |
| 总资产 | $201.6M | $231.5M |
| 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DOMOERII
| Q4 25 | — | $75.2M | ||
| Q3 25 | — | $70.4M | ||
| Q2 25 | $47.2M | $79.5M | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | $78.0M | ||
| Q3 24 | — | $118.6M | ||
| Q2 24 | $61.2M | $101.0M | ||
| Q1 24 | $60.9M | $117.4M |
总债务DOMOERII
| 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DOMOERII
| Q4 25 | $-191.9M | $206.2M | ||
| Q3 25 | $-191.5M | $180.8M | ||
| Q2 25 | $-178.7M | $185.2M | ||
| Q1 25 | $-177.2M | — | ||
| Q4 24 | $-171.2M | $210.0M | ||
| Q3 24 | $-166.4M | $233.9M | ||
| Q2 24 | $-163.5M | $218.5M | ||
| Q1 24 | $-153.5M | $216.0M |
总资产DOMOERII
| Q4 25 | $201.6M | $231.5M | ||
| Q3 25 | $195.7M | $209.6M | ||
| Q2 25 | $189.7M | $212.3M | ||
| Q1 25 | $214.3M | — | ||
| Q4 24 | $190.2M | $242.8M | ||
| Q3 24 | $197.8M | $262.7M | ||
| Q2 24 | $204.4M | $249.0M | ||
| Q1 24 | $225.7M | $244.3M |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $6.4M |
| 自由现金流率自由现金流/营收 | 1.4% | 9.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $15.8M |
8季度趋势，按日历期对齐
经营现金流DOMOERII
| Q4 25 | $3.4M | $7.1M | ||
| Q3 25 | $3.4M | $-3.1M | ||
| Q2 25 | $4.0M | $4.1M | ||
| Q1 25 | $8.9M | — | ||
| Q4 24 | $-13.7M | $9.0M | ||
| Q3 24 | $-6.2M | $-3.0M | ||
| Q2 24 | $1.9M | $8.1M | ||
| Q1 24 | $5.4M | $6.5M |
自由现金流DOMOERII
| Q4 25 | $1.1M | $6.4M | ||
| Q3 25 | $1.0M | $-3.5M | ||
| Q2 25 | $1.0M | $4.0M | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | $8.9M | ||
| Q3 24 | $-8.4M | $-3.2M | ||
| Q2 24 | $-625.0K | $7.9M | ||
| Q1 24 | $2.9M | $5.7M |
自由现金流率DOMOERII
| Q4 25 | 1.4% | 9.6% | ||
| Q3 25 | 1.3% | -10.9% | ||
| Q2 25 | 1.3% | 14.3% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | 13.2% | ||
| Q3 24 | -10.7% | -8.2% | ||
| Q2 24 | -0.8% | 28.9% | ||
| Q1 24 | 3.6% | 46.9% |
资本支出强度DOMOERII
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 3.7% | 0.5% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 3.1% | 6.8% |
现金转化率DOMOERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| Q2 24 | — | — | ||
| 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
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
