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DOMO, INC.（DOMO）与Energy Services of America CORP（ESOA）财务数据对比。点击上方公司名可切换其他公司
Energy Services of America CORP的季度营收约是DOMO, INC.的1.4倍（$114.1M vs $79.4M），Energy Services of America CORP同比增速更快（13.4% vs -0.5%），Energy Services of America CORP自由现金流更多（$16.8M vs $1.1M），过去两年Energy Services of America CORP的营收复合增速更高（26.7% 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。
美国能源服务公司是一家美国能源服务控股企业，旗下拥有多个油气田设备租赁及油气井服务品牌，在油气能源服务领域开展相关业务。
DOMO vs ESOA — 直观对比
营收规模更大
ESOA
是对方的1.4倍
$79.4M
营收增速更快
ESOA
高出13.8%
-0.5%
自由现金流更多
ESOA
多$15.7M
$1.1M
两年增速更快
ESOA
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $114.1M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 12.3% |
| 营业利润率 | -8.7% | 4.3% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 13.4% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.16 |
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DOMOESOA
| Q4 25 | $79.4M | $114.1M | ||
| Q3 25 | $79.7M | $130.1M | ||
| Q2 25 | $80.1M | $103.6M | ||
| Q1 25 | $78.8M | $76.7M | ||
| Q4 24 | $79.8M | $100.6M | ||
| Q3 24 | $78.4M | $104.7M | ||
| Q2 24 | $80.1M | $85.9M | ||
| Q1 24 | $80.2M | $71.1M |
净利润DOMOESOA
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | — | ||
| Q2 25 | $-18.1M | — | ||
| Q1 25 | $-17.7M | — | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | — | ||
| Q2 24 | $-26.0M | — | ||
| Q1 24 | $-18.7M | — |
毛利率DOMOESOA
| Q4 25 | 74.2% | 12.3% | ||
| Q3 25 | 74.8% | 12.6% | ||
| Q2 25 | 74.2% | 11.6% | ||
| Q1 25 | 74.4% | 0.1% | ||
| Q4 24 | 75.0% | 10.2% | ||
| Q3 24 | 74.3% | 16.8% | ||
| Q2 24 | 74.1% | 17.8% | ||
| Q1 24 | 76.3% | 8.8% |
营业利润率DOMOESOA
| Q4 25 | -8.7% | 4.3% | ||
| Q3 25 | -9.1% | 5.8% | ||
| Q2 25 | -17.9% | 3.1% | ||
| Q1 25 | -15.6% | -10.6% | ||
| Q4 24 | -13.9% | 1.6% | ||
| Q3 24 | -18.5% | 8.4% | ||
| Q2 24 | -26.8% | 9.9% | ||
| Q1 24 | -16.6% | -1.5% |
净利率DOMOESOA
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | — | ||
| Q2 25 | -22.5% | — | ||
| Q1 25 | -22.4% | — | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | — | ||
| Q2 24 | -32.5% | — | ||
| Q1 24 | -23.3% | — |
每股收益（稀释后）DOMOESOA
| Q4 25 | $-0.25 | $0.16 | ||
| Q3 25 | $-0.56 | $0.26 | ||
| Q2 25 | $-0.45 | $0.12 | ||
| Q1 25 | $-0.45 | $-0.41 | ||
| Q4 24 | $-0.48 | $0.05 | ||
| Q3 24 | $-0.51 | $0.40 | ||
| Q2 24 | $-0.69 | $1.06 | ||
| Q1 24 | $-0.51 | $-0.07 |
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 | — | $16.7M |
| 总债务越低越好 | $124.2M | $62.0M |
| 股东权益账面价值 | $-191.9M | $60.6M |
| 总资产 | $201.6M | $201.0M |
| 负债/权益比越低杠杆越低 | — | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资DOMOESOA
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | $47.2M | $15.3M | ||
| Q1 25 | $45.3M | $9.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | $61.2M | $14.5M | ||
| Q1 24 | $60.9M | $12.1M |
总债务DOMOESOA
| Q4 25 | $124.2M | $62.0M | ||
| Q3 25 | $121.9M | $72.2M | ||
| Q2 25 | $119.7M | $59.1M | ||
| Q1 25 | $117.7M | $50.7M | ||
| Q4 24 | $115.6M | $59.6M | ||
| Q3 24 | $115.2M | $33.9M | ||
| Q2 24 | $114.1M | $31.9M | ||
| Q1 24 | $113.5M | $45.7M |
股东权益DOMOESOA
| Q4 25 | $-191.9M | $60.6M | ||
| Q3 25 | $-191.5M | $59.2M | ||
| Q2 25 | $-178.7M | $54.4M | ||
| Q1 25 | $-177.2M | $53.7M | ||
| Q4 24 | $-171.2M | $61.0M | ||
| Q3 24 | $-166.4M | $58.7M | ||
| Q2 24 | $-163.5M | $52.0M | ||
| Q1 24 | $-153.5M | $34.6M |
总资产DOMOESOA
| Q4 25 | $201.6M | $201.0M | ||
| Q3 25 | $195.7M | $215.2M | ||
| Q2 25 | $189.7M | $189.1M | ||
| Q1 25 | $214.3M | $170.2M | ||
| Q4 24 | $190.2M | $192.1M | ||
| Q3 24 | $197.8M | $158.2M | ||
| Q2 24 | $204.4M | $148.8M | ||
| Q1 24 | $225.7M | $136.1M |
负债/权益比DOMOESOA
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | 1.22× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.61× | ||
| Q1 24 | — | 1.32× |
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 | $18.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $16.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 14.7% |
| 资本支出强度资本支出/营收 | 2.9% | 1.8% |
| 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 | $9.9M | $3.1M |
8季度趋势，按日历期对齐
经营现金流DOMOESOA
| Q4 25 | $3.4M | $18.8M | ||
| Q3 25 | $3.4M | $-9.3M | ||
| Q2 25 | $4.0M | $3.4M | ||
| Q1 25 | $8.9M | $1.1M | ||
| Q4 24 | $-13.7M | $8.9M | ||
| Q3 24 | $-6.2M | $-847.5K | ||
| Q2 24 | $1.9M | $19.3M | ||
| Q1 24 | $5.4M | $-2.7M |
自由现金流DOMOESOA
| Q4 25 | $1.1M | $16.8M | ||
| Q3 25 | $1.0M | $-12.0M | ||
| Q2 25 | $1.0M | $-582.0K | ||
| Q1 25 | $6.7M | $-1.1M | ||
| Q4 24 | $-16.2M | $6.0M | ||
| Q3 24 | $-8.4M | $-2.9M | ||
| Q2 24 | $-625.0K | $16.3M | ||
| Q1 24 | $2.9M | $-4.9M |
自由现金流率DOMOESOA
| Q4 25 | 1.4% | 14.7% | ||
| Q3 25 | 1.3% | -9.3% | ||
| Q2 25 | 1.3% | -0.6% | ||
| Q1 25 | 8.5% | -1.4% | ||
| Q4 24 | -20.3% | 5.9% | ||
| Q3 24 | -10.7% | -2.8% | ||
| Q2 24 | -0.8% | 18.9% | ||
| Q1 24 | 3.6% | -6.9% |
资本支出强度DOMOESOA
| Q4 25 | 2.9% | 1.8% | ||
| Q3 25 | 2.9% | 2.1% | ||
| Q2 25 | 3.7% | 3.9% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 3.2% | 2.9% | ||
| Q3 24 | 2.8% | 2.0% | ||
| Q2 24 | 3.2% | 3.6% | ||
| Q1 24 | 3.1% | 3.1% |
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% |
ESOA
| Electricals Mechanical And General | $49.4M | 43% |
| Gas And Petroleum Transmission | $24.1M | 21% |
| Cost Plus And TM Contracts | $23.3M | 20% |
| Transferred At Point In Time | $17.9M | 16% |
