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DOMO, INC.（DOMO）与Esquire Financial Holdings, Inc.（ESQ）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Esquire Financial Holdings, Inc.的2.0倍（$79.4M vs $40.5M），Esquire Financial Holdings, Inc.净利率更高（30.2% vs -13.1%，领先43.3%），过去两年Esquire Financial Holdings, Inc.的营收复合增速更高（15.0% 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。
Esquire Financial Holdings是一家总部位于美国的银行控股公司，提供全面的商业及零售银行服务，核心业务包含存款账户、企业贷款、按揭服务及财富管理解决方案，主要服务中小型企业、法律行业从业者及当地零售客户。
DOMO vs ESQ — 直观对比
营收规模更大
DOMO
是对方的2.0倍
$40.5M
净利率更高
ESQ
高出43.3%
-13.1%
两年增速更快
ESQ
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $40.5M |
| 净利润 | $-10.4M | $12.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 30.2% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | 7.0% |
| 每股收益（稀释后） | $-0.25 | $1.40 |
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DOMOESQ
| Q1 26 | — | $40.5M | ||
| Q4 25 | $79.4M | $39.4M | ||
| Q3 25 | $79.7M | $37.6M | ||
| Q2 25 | $80.1M | $35.8M | ||
| Q1 25 | $78.8M | $33.8M | ||
| Q4 24 | $79.8M | $33.1M | ||
| Q3 24 | $78.4M | $31.9M | ||
| Q2 24 | $80.1M | $30.6M |
净利润DOMOESQ
| Q1 26 | — | $12.2M | ||
| Q4 25 | $-10.4M | $13.5M | ||
| Q3 25 | $-22.9M | $14.1M | ||
| Q2 25 | $-18.1M | $11.9M | ||
| Q1 25 | $-17.7M | $11.4M | ||
| Q4 24 | $-18.8M | $11.8M | ||
| Q3 24 | $-19.5M | $11.4M | ||
| Q2 24 | $-26.0M | $10.5M |
毛利率DOMOESQ
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOMOESQ
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 44.3% | ||
| Q3 25 | -9.1% | 46.5% | ||
| Q2 25 | -17.9% | 42.5% | ||
| Q1 25 | -15.6% | 45.9% | ||
| Q4 24 | -13.9% | 47.4% | ||
| Q3 24 | -18.5% | 48.8% | ||
| Q2 24 | -26.8% | 46.9% |
净利率DOMOESQ
| Q1 26 | — | 30.2% | ||
| Q4 25 | -13.1% | 34.2% | ||
| Q3 25 | -28.8% | 37.4% | ||
| Q2 25 | -22.5% | 33.2% | ||
| Q1 25 | -22.4% | 33.8% | ||
| Q4 24 | -23.5% | 35.6% | ||
| Q3 24 | -24.9% | 35.6% | ||
| Q2 24 | -32.5% | 34.3% |
每股收益（稀释后）DOMOESQ
| Q1 26 | — | $1.40 | ||
| Q4 25 | $-0.25 | $1.54 | ||
| Q3 25 | $-0.56 | $1.62 | ||
| Q2 25 | $-0.45 | $1.38 | ||
| Q1 25 | $-0.45 | $1.33 | ||
| Q4 24 | $-0.48 | $1.35 | ||
| Q3 24 | $-0.51 | $1.34 | ||
| Q2 24 | $-0.69 | $1.25 |
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 | — | $222.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $301.3M |
| 总资产 | $201.6M | $2.4B |
| 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DOMOESQ
| Q1 26 | — | $222.2M | ||
| Q4 25 | — | $235.9M | ||
| Q3 25 | — | $240.8M | ||
| Q2 25 | $47.2M | $163.0M | ||
| Q1 25 | $45.3M | $173.0M | ||
| Q4 24 | — | $126.3M | ||
| Q3 24 | — | $147.7M | ||
| Q2 24 | $61.2M | $152.7M |
总债务DOMOESQ
| Q1 26 | — | — | ||
| 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 | — |
股东权益DOMOESQ
| Q1 26 | — | $301.3M | ||
| Q4 25 | $-191.9M | $289.6M | ||
| Q3 25 | $-191.5M | $279.2M | ||
| Q2 25 | $-178.7M | $263.6M | ||
| Q1 25 | $-177.2M | $250.7M | ||
| Q4 24 | $-171.2M | $237.1M | ||
| Q3 24 | $-166.4M | $232.6M | ||
| Q2 24 | $-163.5M | $217.4M |
总资产DOMOESQ
| Q1 26 | — | $2.4B | ||
| Q4 25 | $201.6M | $2.4B | ||
| Q3 25 | $195.7M | $2.2B | ||
| Q2 25 | $189.7M | $2.1B | ||
| Q1 25 | $214.3M | $2.0B | ||
| Q4 24 | $190.2M | $1.9B | ||
| Q3 24 | $197.8M | $1.8B | ||
| Q2 24 | $204.4M | $1.7B |
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 | — |
| 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% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOMOESQ
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $59.8M | ||
| Q3 25 | $3.4M | $16.8M | ||
| Q2 25 | $4.0M | $10.5M | ||
| Q1 25 | $8.9M | $15.8M | ||
| Q4 24 | $-13.7M | $42.2M | ||
| Q3 24 | $-6.2M | $10.5M | ||
| Q2 24 | $1.9M | $7.2M |
自由现金流DOMOESQ
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $56.7M | ||
| Q3 25 | $1.0M | $16.2M | ||
| Q2 25 | $1.0M | $9.3M | ||
| Q1 25 | $6.7M | $14.7M | ||
| Q4 24 | $-16.2M | $41.5M | ||
| Q3 24 | $-8.4M | $10.5M | ||
| Q2 24 | $-625.0K | $6.9M |
自由现金流率DOMOESQ
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 143.9% | ||
| Q3 25 | 1.3% | 43.2% | ||
| Q2 25 | 1.3% | 26.0% | ||
| Q1 25 | 8.5% | 43.4% | ||
| Q4 24 | -20.3% | 125.5% | ||
| Q3 24 | -10.7% | 32.8% | ||
| Q2 24 | -0.8% | 22.5% |
资本支出强度DOMOESQ
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 8.0% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 3.7% | 3.2% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 3.2% | 2.2% | ||
| Q3 24 | 2.8% | 0.2% | ||
| Q2 24 | 3.2% | 1.1% |
现金转化率DOMOESQ
| Q1 26 | — | — | ||
| Q4 25 | — | 4.44× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 3.59× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.69× |
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% |
ESQ
| Net Interest Income | $34.0M | 84% |
| Noninterest Income | $6.5M | 16% |
