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DOMO, INC.（DOMO）与First Foundation Inc.（FFWM）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First Foundation Inc.的1.6倍（$79.4M vs $48.4M），DOMO, INC.净利率更高（-13.1% vs -97.9%，领先84.8%），First Foundation Inc.同比增速更快（421.7% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-35.2M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.7%）
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。
约翰·B·拉克森海事基金会学院是位于菲律宾内格罗斯西部省巴科洛德市的私立海事学院，专注于培养海事领域专业人才，是当地具备影响力的海事专业高等教育机构。
DOMO vs FFWM — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$48.4M
营收增速更快
FFWM
高出422.1%
-0.5%
净利率更高
DOMO
高出84.8%
-97.9%
自由现金流更多
DOMO
多$36.3M
$-35.2M
两年增速更快
DOMO
近两年复合增速
-2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $48.4M |
| 净利润 | $-10.4M | $-8.0M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -97.5% |
| 净利率 | -13.1% | -97.9% |
| 营收同比 | -0.5% | 421.7% |
| 净利润同比 | 44.6% | 43.0% |
| 每股收益（稀释后） | $-0.25 | $-0.09 |
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DOMOFFWM
| Q4 25 | $79.4M | $48.4M | ||
| Q3 25 | $79.7M | $63.6M | ||
| Q2 25 | $80.1M | $51.4M | ||
| Q1 25 | $78.8M | $71.4M | ||
| Q4 24 | $79.8M | $9.3M | ||
| Q3 24 | $78.4M | $9.2M | ||
| Q2 24 | $80.1M | $57.5M | ||
| Q1 24 | $80.2M | $51.1M |
净利润DOMOFFWM
| Q4 25 | $-10.4M | $-8.0M | ||
| Q3 25 | $-22.9M | $-146.3M | ||
| Q2 25 | $-18.1M | $-7.7M | ||
| Q1 25 | $-17.7M | $6.9M | ||
| Q4 24 | $-18.8M | $-14.1M | ||
| Q3 24 | $-19.5M | $-82.2M | ||
| Q2 24 | $-26.0M | $3.1M | ||
| Q1 24 | $-18.7M | $793.0K |
毛利率DOMOFFWM
| 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% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMOFFWM
| Q4 25 | -8.7% | -97.5% | ||
| Q3 25 | -9.1% | -92.7% | ||
| Q2 25 | -17.9% | -21.1% | ||
| Q1 25 | -15.6% | 8.8% | ||
| Q4 24 | -13.9% | -247.7% | ||
| Q3 24 | -18.5% | -1276.7% | ||
| Q2 24 | -26.8% | 4.6% | ||
| Q1 24 | -16.6% | -0.2% |
净利率DOMOFFWM
| Q4 25 | -13.1% | -97.9% | ||
| Q3 25 | -28.8% | -230.1% | ||
| Q2 25 | -22.5% | -15.0% | ||
| Q1 25 | -22.4% | 9.7% | ||
| Q4 24 | -23.5% | -152.2% | ||
| Q3 24 | -24.9% | -896.9% | ||
| Q2 24 | -32.5% | 5.4% | ||
| Q1 24 | -23.3% | 1.6% |
每股收益（稀释后）DOMOFFWM
| Q4 25 | $-0.25 | $-0.09 | ||
| Q3 25 | $-0.56 | $-1.78 | ||
| Q2 25 | $-0.45 | $-0.09 | ||
| Q1 25 | $-0.45 | $0.08 | ||
| Q4 24 | $-0.48 | $-0.24 | ||
| Q3 24 | $-0.51 | $-1.23 | ||
| Q2 24 | $-0.69 | $0.05 | ||
| Q1 24 | $-0.51 | $0.01 |
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 | — | $1.6B |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $912.6M |
| 总资产 | $201.6M | $11.9B |
| 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DOMOFFWM
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $47.2M | $1.1B | ||
| Q1 25 | $45.3M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $61.2M | $1.4B | ||
| Q1 24 | $60.9M | $1.6B |
总债务DOMOFFWM
| 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DOMOFFWM
| Q4 25 | $-191.9M | $912.6M | ||
| Q3 25 | $-191.5M | $917.9M | ||
| Q2 25 | $-178.7M | $1.1B | ||
| Q1 25 | $-177.2M | $1.1B | ||
| Q4 24 | $-171.2M | $1.1B | ||
| Q3 24 | $-166.4M | $1.1B | ||
| Q2 24 | $-163.5M | $933.2M | ||
| Q1 24 | $-153.5M | $928.7M |
总资产DOMOFFWM
| Q4 25 | $201.6M | $11.9B | ||
| Q3 25 | $195.7M | $11.9B | ||
| Q2 25 | $189.7M | $11.6B | ||
| Q1 25 | $214.3M | $12.6B | ||
| Q4 24 | $190.2M | $12.6B | ||
| Q3 24 | $197.8M | $13.4B | ||
| Q2 24 | $204.4M | $13.7B | ||
| Q1 24 | $225.7M | $13.6B |
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 | $-31.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-35.2M |
| 自由现金流率自由现金流/营收 | 1.4% | -72.8% |
| 资本支出强度资本支出/营收 | 2.9% | 6.9% |
| 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 | $-45.9M |
8季度趋势，按日历期对齐
经营现金流DOMOFFWM
| Q4 25 | $3.4M | $-31.9M | ||
| Q3 25 | $3.4M | $9.2M | ||
| Q2 25 | $4.0M | $-16.3M | ||
| Q1 25 | $8.9M | $-552.0K | ||
| Q4 24 | $-13.7M | $-8.7M | ||
| Q3 24 | $-6.2M | $14.2M | ||
| Q2 24 | $1.9M | $-9.1M | ||
| Q1 24 | $5.4M | $7.2M |
自由现金流DOMOFFWM
| Q4 25 | $1.1M | $-35.2M | ||
| Q3 25 | $1.0M | $8.6M | ||
| Q2 25 | $1.0M | $-16.7M | ||
| Q1 25 | $6.7M | $-2.5M | ||
| Q4 24 | $-16.2M | $-11.4M | ||
| Q3 24 | $-8.4M | $13.4M | ||
| Q2 24 | $-625.0K | $-9.4M | ||
| Q1 24 | $2.9M | $5.9M |
自由现金流率DOMOFFWM
| Q4 25 | 1.4% | -72.8% | ||
| Q3 25 | 1.3% | 13.5% | ||
| Q2 25 | 1.3% | -32.4% | ||
| Q1 25 | 8.5% | -3.5% | ||
| Q4 24 | -20.3% | -123.5% | ||
| Q3 24 | -10.7% | 146.2% | ||
| Q2 24 | -0.8% | -16.3% | ||
| Q1 24 | 3.6% | 11.6% |
资本支出强度DOMOFFWM
| Q4 25 | 2.9% | 6.9% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 3.7% | 0.8% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 3.2% | 29.4% | ||
| Q3 24 | 2.8% | 9.0% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 3.1% | 2.5% |
现金转化率DOMOFFWM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.96× | ||
| Q1 24 | — | 9.09× |
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% |
FFWM
暂无分部数据
