vs
DOMO, INC.（DOMO）与ESTABLISHMENT LABS HOLDINGS INC.（ESTA）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ESTABLISHMENT LABS HOLDINGS INC.的1.2倍（$79.4M vs $64.6M），ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-2.0M），过去两年ESTABLISHMENT LABS HOLDINGS INC.的营收复合增速更高（31.9% 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。
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
DOMO vs ESTA — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$64.6M
营收增速更快
ESTA
高出45.6%
-0.5%
自由现金流更多
DOMO
多$3.1M
$-2.0M
两年增速更快
ESTA
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $64.6M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 70.5% |
| 营业利润率 | -8.7% | -6.1% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 45.2% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $-0.07 |
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DOMOESTA
| Q4 25 | $79.4M | $64.6M | ||
| Q3 25 | $79.7M | $53.8M | ||
| Q2 25 | $80.1M | $51.3M | ||
| Q1 25 | $78.8M | $41.4M | ||
| Q4 24 | $79.8M | $44.5M | ||
| Q3 24 | $78.4M | $40.2M | ||
| Q2 24 | $80.1M | $44.1M | ||
| Q1 24 | $80.2M | $37.2M |
净利润DOMOESTA
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $-11.1M | ||
| Q2 25 | $-18.1M | $-16.6M | ||
| Q1 25 | $-17.7M | $-20.7M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $-16.7M | ||
| Q2 24 | $-26.0M | $-17.2M | ||
| Q1 24 | $-18.7M | $-16.2M |
毛利率DOMOESTA
| Q4 25 | 74.2% | 70.5% | ||
| Q3 25 | 74.8% | 70.1% | ||
| Q2 25 | 74.2% | 68.8% | ||
| Q1 25 | 74.4% | 67.2% | ||
| Q4 24 | 75.0% | 68.5% | ||
| Q3 24 | 74.3% | 63.9% | ||
| Q2 24 | 74.1% | 65.6% | ||
| Q1 24 | 76.3% | 65.6% |
营业利润率DOMOESTA
| Q4 25 | -8.7% | -6.1% | ||
| Q3 25 | -9.1% | -7.5% | ||
| Q2 25 | -17.9% | -27.5% | ||
| Q1 25 | -15.6% | -41.0% | ||
| Q4 24 | -13.9% | -41.9% | ||
| Q3 24 | -18.5% | -32.7% | ||
| Q2 24 | -26.8% | -21.2% | ||
| Q1 24 | -16.6% | -23.8% |
净利率DOMOESTA
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | -20.7% | ||
| Q2 25 | -22.5% | -32.3% | ||
| Q1 25 | -22.4% | -50.1% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | -41.5% | ||
| Q2 24 | -32.5% | -38.9% | ||
| Q1 24 | -23.3% | -43.6% |
每股收益（稀释后）DOMOESTA
| Q4 25 | $-0.25 | $-0.07 | ||
| Q3 25 | $-0.56 | $-0.38 | ||
| Q2 25 | $-0.45 | $-0.57 | ||
| Q1 25 | $-0.45 | $-0.70 | ||
| Q4 24 | $-0.48 | $-1.21 | ||
| Q3 24 | $-0.51 | $-0.59 | ||
| Q2 24 | $-0.69 | $-0.62 | ||
| Q1 24 | $-0.51 | $-0.58 |
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 | — | $75.6M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $23.5M |
| 总资产 | $201.6M | $357.2M |
| 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DOMOESTA
| Q4 25 | — | $75.6M | ||
| Q3 25 | — | $70.6M | ||
| Q2 25 | $47.2M | $54.6M | ||
| Q1 25 | $45.3M | $69.2M | ||
| Q4 24 | — | $90.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOESTA
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOESTA
| Q4 25 | $-191.9M | $23.5M | ||
| Q3 25 | $-191.5M | $16.4M | ||
| Q2 25 | $-178.7M | $22.8M | ||
| Q1 25 | $-177.2M | $38.5M | ||
| Q4 24 | $-171.2M | $53.1M | ||
| Q3 24 | $-166.4M | $32.7M | ||
| Q2 24 | $-163.5M | $45.0M | ||
| Q1 24 | $-153.5M | $56.9M |
总资产DOMOESTA
| Q4 25 | $201.6M | $357.2M | ||
| Q3 25 | $195.7M | $338.9M | ||
| Q2 25 | $189.7M | $329.7M | ||
| Q1 25 | $214.3M | $333.4M | ||
| Q4 24 | $190.2M | $346.8M | ||
| Q3 24 | $197.8M | $282.7M | ||
| Q2 24 | $204.4M | $285.1M | ||
| Q1 24 | $225.7M | $301.8M |
负债/权益比DOMOESTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-162.0K |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-2.0M |
| 自由现金流率自由现金流/营收 | 1.4% | -3.1% |
| 资本支出强度资本支出/营收 | 2.9% | 2.8% |
| 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 | $-56.9M |
8季度趋势，按日历期对齐
经营现金流DOMOESTA
| Q4 25 | $3.4M | $-162.0K | ||
| Q3 25 | $3.4M | $-11.3M | ||
| Q2 25 | $4.0M | $-18.8M | ||
| Q1 25 | $8.9M | $-20.7M | ||
| Q4 24 | $-13.7M | $-20.7M | ||
| Q3 24 | $-6.2M | $-12.5M | ||
| Q2 24 | $1.9M | $-14.2M | ||
| Q1 24 | $5.4M | $-11.2M |
自由现金流DOMOESTA
| Q4 25 | $1.1M | $-2.0M | ||
| Q3 25 | $1.0M | $-13.1M | ||
| Q2 25 | $1.0M | $-20.4M | ||
| Q1 25 | $6.7M | $-21.5M | ||
| Q4 24 | $-16.2M | $-21.3M | ||
| Q3 24 | $-8.4M | $-13.9M | ||
| Q2 24 | $-625.0K | $-15.0M | ||
| Q1 24 | $2.9M | $-14.5M |
自由现金流率DOMOESTA
| Q4 25 | 1.4% | -3.1% | ||
| Q3 25 | 1.3% | -24.4% | ||
| Q2 25 | 1.3% | -39.7% | ||
| Q1 25 | 8.5% | -51.9% | ||
| Q4 24 | -20.3% | -47.8% | ||
| Q3 24 | -10.7% | -34.6% | ||
| Q2 24 | -0.8% | -33.9% | ||
| Q1 24 | 3.6% | -38.9% |
资本支出强度DOMOESTA
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 2.9% | 3.4% | ||
| Q2 25 | 3.7% | 3.2% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 3.2% | 1.2% | ||
| Q3 24 | 2.8% | 3.7% | ||
| Q2 24 | 3.2% | 1.8% | ||
| Q1 24 | 3.1% | 8.9% |
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% |
ESTA
暂无分部数据
