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DOMO, INC.（DOMO）与ESCALADE INC（ESCA）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ESCALADE INC的1.3倍（$79.4M vs $62.6M），ESCALADE INC净利率更高（5.9% vs -13.1%，领先19.0%），DOMO, INC.同比增速更快（-0.5% vs -2.2%），ESCALADE INC自由现金流更多（$13.7M vs $1.1M），过去两年ESCALADE INC的营收复合增速更高（4.5% 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。
Escalade Inc是一家专业体育用品制造及分销商，主营篮球架、射箭装备、乒乓球器材、游戏桌及户外休闲配件，核心市场覆盖北美、欧洲及亚太地区，服务客户涵盖零售消费、商业健身、专业体育分销等领域。
DOMO vs ESCA — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$62.6M
营收增速更快
DOMO
高出1.7%
-2.2%
净利率更高
ESCA
高出19.0%
-13.1%
自由现金流更多
ESCA
多$12.6M
$1.1M
两年增速更快
ESCA
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $62.6M |
| 净利润 | $-10.4M | $3.7M |
| 毛利率 | 74.2% | 27.7% |
| 营业利润率 | -8.7% | 8.2% |
| 净利率 | -13.1% | 5.9% |
| 营收同比 | -0.5% | -2.2% |
| 净利润同比 | 44.6% | 37.1% |
| 每股收益（稀释后） | $-0.25 | $0.27 |
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DOMOESCA
| Q4 25 | $79.4M | $62.6M | ||
| Q3 25 | $79.7M | $67.8M | ||
| Q2 25 | $80.1M | $54.3M | ||
| Q1 25 | $78.8M | $55.5M | ||
| Q4 24 | $79.8M | $63.9M | ||
| Q3 24 | $78.4M | $67.7M | ||
| Q2 24 | $80.1M | $62.5M | ||
| Q1 24 | $80.2M | $57.3M |
净利润DOMOESCA
| Q4 25 | $-10.4M | $3.7M | ||
| Q3 25 | $-22.9M | $5.6M | ||
| Q2 25 | $-18.1M | $1.8M | ||
| Q1 25 | $-17.7M | $2.6M | ||
| Q4 24 | $-18.8M | $2.7M | ||
| Q3 24 | $-19.5M | $5.7M | ||
| Q2 24 | $-26.0M | $2.8M | ||
| Q1 24 | $-18.7M | $1.8M |
毛利率DOMOESCA
| Q4 25 | 74.2% | 27.7% | ||
| Q3 25 | 74.8% | 28.1% | ||
| Q2 25 | 74.2% | 24.7% | ||
| Q1 25 | 74.4% | 26.7% | ||
| Q4 24 | 75.0% | 24.9% | ||
| Q3 24 | 74.3% | 24.8% | ||
| Q2 24 | 74.1% | 24.2% | ||
| Q1 24 | 76.3% | 25.0% |
营业利润率DOMOESCA
| Q4 25 | -8.7% | 8.2% | ||
| Q3 25 | -9.1% | 10.8% | ||
| Q2 25 | -17.9% | 4.8% | ||
| Q1 25 | -15.6% | 6.6% | ||
| Q4 24 | -13.9% | 7.1% | ||
| Q3 24 | -18.5% | 11.8% | ||
| Q2 24 | -26.8% | 7.1% | ||
| Q1 24 | -16.6% | 5.3% |
净利率DOMOESCA
| Q4 25 | -13.1% | 5.9% | ||
| Q3 25 | -28.8% | 8.2% | ||
| Q2 25 | -22.5% | 3.4% | ||
| Q1 25 | -22.4% | 4.7% | ||
| Q4 24 | -23.5% | 4.2% | ||
| Q3 24 | -24.9% | 8.4% | ||
| Q2 24 | -32.5% | 4.5% | ||
| Q1 24 | -23.3% | 3.1% |
每股收益（稀释后）DOMOESCA
| Q4 25 | $-0.25 | $0.27 | ||
| Q3 25 | $-0.56 | $0.40 | ||
| Q2 25 | $-0.45 | $0.13 | ||
| Q1 25 | $-0.45 | $0.19 | ||
| Q4 24 | $-0.48 | $0.20 | ||
| Q3 24 | $-0.51 | $0.40 | ||
| Q2 24 | $-0.69 | $0.20 | ||
| Q1 24 | $-0.51 | $0.13 |
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 | — | — |
| 总债务越低越好 | $124.2M | $18.5M |
| 股东权益账面价值 | $-191.9M | $173.2M |
| 总资产 | $201.6M | $222.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资DOMOESCA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOESCA
| Q4 25 | $124.2M | $18.5M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $25.6M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOESCA
| Q4 25 | $-191.9M | $173.2M | ||
| Q3 25 | $-191.5M | $172.3M | ||
| Q2 25 | $-178.7M | $168.3M | ||
| Q1 25 | $-177.2M | $168.8M | ||
| Q4 24 | $-171.2M | $169.0M | ||
| Q3 24 | $-166.4M | $170.1M | ||
| Q2 24 | $-163.5M | $166.0M | ||
| Q1 24 | $-153.5M | $164.7M |
总资产DOMOESCA
| Q4 25 | $201.6M | $222.1M | ||
| Q3 25 | $195.7M | $232.5M | ||
| Q2 25 | $189.7M | $218.3M | ||
| Q1 25 | $214.3M | $222.1M | ||
| Q4 24 | $190.2M | $226.3M | ||
| Q3 24 | $197.8M | $244.9M | ||
| Q2 24 | $204.4M | $243.1M | ||
| Q1 24 | $225.7M | $256.3M |
负债/权益比DOMOESCA
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $13.7M |
| 自由现金流率自由现金流/营收 | 1.4% | 21.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 4.02× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $28.5M |
8季度趋势，按日历期对齐
经营现金流DOMOESCA
| Q4 25 | $3.4M | $14.9M | ||
| Q3 25 | $3.4M | $-965.0K | ||
| Q2 25 | $4.0M | $13.3M | ||
| Q1 25 | $8.9M | $3.8M | ||
| Q4 24 | $-13.7M | $12.3M | ||
| Q3 24 | $-6.2M | $10.5M | ||
| Q2 24 | $1.9M | $13.3M | ||
| Q1 24 | $5.4M | $7.0K |
自由现金流DOMOESCA
| Q4 25 | $1.1M | $13.7M | ||
| Q3 25 | $1.0M | $-1.3M | ||
| Q2 25 | $1.0M | $12.9M | ||
| Q1 25 | $6.7M | $3.2M | ||
| Q4 24 | $-16.2M | $11.7M | ||
| Q3 24 | $-8.4M | $10.2M | ||
| Q2 24 | $-625.0K | $12.5M | ||
| Q1 24 | $2.9M | $-350.0K |
自由现金流率DOMOESCA
| Q4 25 | 1.4% | 21.8% | ||
| Q3 25 | 1.3% | -1.9% | ||
| Q2 25 | 1.3% | 23.7% | ||
| Q1 25 | 8.5% | 5.9% | ||
| Q4 24 | -20.3% | 18.4% | ||
| Q3 24 | -10.7% | 15.0% | ||
| Q2 24 | -0.8% | 20.0% | ||
| Q1 24 | 3.6% | -0.6% |
资本支出强度DOMOESCA
| Q4 25 | 2.9% | 2.0% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | 3.7% | 0.8% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 3.1% | 0.6% |
现金转化率DOMOESCA
| Q4 25 | — | 4.02× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 7.28× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 4.55× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 4.67× | ||
| Q1 24 | — | 0.00× |
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% |
ESCA
暂无分部数据
