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DOMO, INC.（DOMO）与FARMER BROTHERS CO（FARM）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是DOMO, INC.的1.1倍（$88.9M vs $79.4M），FARMER BROTHERS CO净利率更高（-5.5% vs -13.1%，领先7.6%），DOMO, INC.同比增速更快（-0.5% vs -1.2%），DOMO, INC.自由现金流更多（$1.1M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% 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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
DOMO vs FARM — 直观对比
营收规模更大
FARM
是对方的1.1倍
$79.4M
营收增速更快
DOMO
高出0.8%
-1.2%
净利率更高
FARM
高出7.6%
-13.1%
自由现金流更多
DOMO
多$3.7M
$-2.6M
两年增速更快
FARM
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $88.9M |
| 净利润 | $-10.4M | $-4.9M |
| 毛利率 | 74.2% | 36.3% |
| 营业利润率 | -8.7% | -4.7% |
| 净利率 | -13.1% | -5.5% |
| 营收同比 | -0.5% | -1.2% |
| 净利润同比 | 44.6% | -2417.1% |
| 每股收益（稀释后） | $-0.25 | $-0.22 |
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DOMOFARM
| Q4 25 | $79.4M | $88.9M | ||
| Q3 25 | $79.7M | $81.6M | ||
| Q2 25 | $80.1M | $85.1M | ||
| Q1 25 | $78.8M | $82.1M | ||
| Q4 24 | $79.8M | $90.0M | ||
| Q3 24 | $78.4M | $85.1M | ||
| Q2 24 | $80.1M | $84.4M | ||
| Q1 24 | $80.2M | $85.4M |
净利润DOMOFARM
| Q4 25 | $-10.4M | $-4.9M | ||
| Q3 25 | $-22.9M | $-4.0M | ||
| Q2 25 | $-18.1M | $-4.7M | ||
| Q1 25 | $-17.7M | $-5.0M | ||
| Q4 24 | $-18.8M | $210.0K | ||
| Q3 24 | $-19.5M | $-5.0M | ||
| Q2 24 | $-26.0M | $-4.6M | ||
| Q1 24 | $-18.7M | $-682.0K |
毛利率DOMOFARM
| Q4 25 | 74.2% | 36.3% | ||
| Q3 25 | 74.8% | 39.7% | ||
| Q2 25 | 74.2% | 44.9% | ||
| Q1 25 | 74.4% | 42.1% | ||
| Q4 24 | 75.0% | 43.1% | ||
| Q3 24 | 74.3% | 43.9% | ||
| Q2 24 | 74.1% | 38.8% | ||
| Q1 24 | 76.3% | 40.1% |
营业利润率DOMOFARM
| Q4 25 | -8.7% | -4.7% | ||
| Q3 25 | -9.1% | -3.9% | ||
| Q2 25 | -17.9% | 4.6% | ||
| Q1 25 | -15.6% | -4.3% | ||
| Q4 24 | -13.9% | 1.1% | ||
| Q3 24 | -18.5% | -3.3% | ||
| Q2 24 | -26.8% | -4.9% | ||
| Q1 24 | -16.6% | -0.5% |
净利率DOMOFARM
| Q4 25 | -13.1% | -5.5% | ||
| Q3 25 | -28.8% | -4.9% | ||
| Q2 25 | -22.5% | -5.6% | ||
| Q1 25 | -22.4% | -6.1% | ||
| Q4 24 | -23.5% | 0.2% | ||
| Q3 24 | -24.9% | -5.9% | ||
| Q2 24 | -32.5% | -5.4% | ||
| Q1 24 | -23.3% | -0.8% |
每股收益（稀释后）DOMOFARM
| Q4 25 | $-0.25 | $-0.22 | ||
| Q3 25 | $-0.56 | $-0.19 | ||
| Q2 25 | $-0.45 | $-0.22 | ||
| Q1 25 | $-0.45 | $-0.23 | ||
| Q4 24 | $-0.48 | $0.01 | ||
| Q3 24 | $-0.51 | $-0.24 | ||
| Q2 24 | $-0.69 | $-0.23 | ||
| Q1 24 | $-0.51 | $-0.03 |
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 | — | $4.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $35.7M |
| 总资产 | $201.6M | $151.4M |
| 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DOMOFARM
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | $47.2M | $6.8M | ||
| Q1 25 | $45.3M | $4.1M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | $61.2M | $5.8M | ||
| Q1 24 | $60.9M | $5.5M |
总债务DOMOFARM
| 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DOMOFARM
| Q4 25 | $-191.9M | $35.7M | ||
| Q3 25 | $-191.5M | $40.0M | ||
| Q2 25 | $-178.7M | $43.5M | ||
| Q1 25 | $-177.2M | $37.3M | ||
| Q4 24 | $-171.2M | $41.5M | ||
| Q3 24 | $-166.4M | $40.9M | ||
| Q2 24 | $-163.5M | $45.5M | ||
| Q1 24 | $-153.5M | $43.1M |
总资产DOMOFARM
| Q4 25 | $201.6M | $151.4M | ||
| Q3 25 | $195.7M | $158.8M | ||
| Q2 25 | $189.7M | $161.2M | ||
| Q1 25 | $214.3M | $163.2M | ||
| Q4 24 | $190.2M | $179.1M | ||
| Q3 24 | $197.8M | $182.0M | ||
| Q2 24 | $204.4M | $185.2M | ||
| Q1 24 | $225.7M | $179.1M |
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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-2.6M |
| 自由现金流率自由现金流/营收 | 1.4% | -2.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 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DOMOFARM
| Q4 25 | $3.4M | $-786.0K | ||
| Q3 25 | $3.4M | $-5.0M | ||
| Q2 25 | $4.0M | $9.7M | ||
| Q1 25 | $8.9M | $1.3M | ||
| Q4 24 | $-13.7M | $2.6M | ||
| Q3 24 | $-6.2M | $2.5M | ||
| Q2 24 | $1.9M | $-995.0K | ||
| Q1 24 | $5.4M | $-2.3M |
自由现金流DOMOFARM
| Q4 25 | $1.1M | $-2.6M | ||
| Q3 25 | $1.0M | $-6.9M | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | $-684.0K | ||
| Q4 24 | $-16.2M | $521.0K | ||
| Q3 24 | $-8.4M | $-837.0K | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | $-5.7M |
自由现金流率DOMOFARM
| Q4 25 | 1.4% | -2.9% | ||
| Q3 25 | 1.3% | -8.5% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | -0.8% | ||
| Q4 24 | -20.3% | 0.6% | ||
| Q3 24 | -10.7% | -1.0% | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | -6.7% |
资本支出强度DOMOFARM
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.9% | 2.4% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 3.2% | 2.3% | ||
| Q3 24 | 2.8% | 3.9% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | 4.0% |
现金转化率DOMOFARM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.16× | ||
| Q3 24 | — | — | ||
| 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% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
