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DOMO, INC.（DOMO）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是DOMO, INC.的1.8倍（$143.5M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -68.1%，领先55.0%），FTAI Infrastructure Inc.同比增速更快（77.7% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-68.6M），过去两年FTAI Infrastructure 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
DOMO vs FIP — 直观对比
营收规模更大
FIP
是对方的1.8倍
$79.4M
营收增速更快
FIP
高出78.2%
-0.5%
净利率更高
DOMO
高出55.0%
-68.1%
自由现金流更多
DOMO
多$69.7M
$-68.6M
两年增速更快
FIP
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $143.5M |
| 净利润 | $-10.4M | $-97.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -45.7% |
| 净利率 | -13.1% | -68.1% |
| 营收同比 | -0.5% | 77.7% |
| 净利润同比 | 44.6% | 21.6% |
| 每股收益（稀释后） | $-0.25 | $-1.04 |
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DOMOFIP
| Q4 25 | $79.4M | $143.5M | ||
| Q3 25 | $79.7M | $140.6M | ||
| Q2 25 | $80.1M | $122.3M | ||
| Q1 25 | $78.8M | $96.2M | ||
| Q4 24 | $79.8M | $80.8M | ||
| Q3 24 | $78.4M | $83.3M | ||
| Q2 24 | $80.1M | $84.9M | ||
| Q1 24 | $80.2M | $82.5M |
净利润DOMOFIP
| Q4 25 | $-10.4M | $-97.7M | ||
| Q3 25 | $-22.9M | $-104.5M | ||
| Q2 25 | $-18.1M | $-70.0M | ||
| Q1 25 | $-17.7M | $120.2M | ||
| Q4 24 | $-18.8M | $-124.7M | ||
| Q3 24 | $-19.5M | $-43.0M | ||
| Q2 24 | $-26.0M | $-48.1M | ||
| Q1 24 | $-18.7M | $-50.3M |
毛利率DOMOFIP
| 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DOMOFIP
| Q4 25 | -8.7% | -45.7% | ||
| Q3 25 | -9.1% | -70.8% | ||
| Q2 25 | -17.9% | -56.4% | ||
| Q1 25 | -15.6% | 81.8% | ||
| Q4 24 | -13.9% | -152.7% | ||
| Q3 24 | -18.5% | -51.7% | ||
| Q2 24 | -26.8% | -56.4% | ||
| Q1 24 | -16.6% | -58.8% |
净利率DOMOFIP
| Q4 25 | -13.1% | -68.1% | ||
| Q3 25 | -28.8% | -74.4% | ||
| Q2 25 | -22.5% | -57.2% | ||
| Q1 25 | -22.4% | 125.0% | ||
| Q4 24 | -23.5% | -154.4% | ||
| Q3 24 | -24.9% | -51.6% | ||
| Q2 24 | -32.5% | -56.7% | ||
| Q1 24 | -23.3% | -60.9% |
每股收益（稀释后）DOMOFIP
| Q4 25 | $-0.25 | $-1.04 | ||
| Q3 25 | $-0.56 | $-1.38 | ||
| Q2 25 | $-0.45 | $-0.73 | ||
| Q1 25 | $-0.45 | $0.89 | ||
| Q4 24 | $-0.48 | $-1.21 | ||
| Q3 24 | $-0.51 | $-0.45 | ||
| Q2 24 | $-0.69 | $-0.52 | ||
| Q1 24 | $-0.51 | $-0.54 |
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 | — | $57.4M |
| 总债务越低越好 | $124.2M | $3.8B |
| 股东权益账面价值 | $-191.9M | $21.3M |
| 总资产 | $201.6M | $5.7B |
| 负债/权益比越低杠杆越低 | — | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资DOMOFIP
| Q4 25 | — | $57.4M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | $47.2M | $33.6M | ||
| Q1 25 | $45.3M | $26.3M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | $61.2M | $33.1M | ||
| Q1 24 | $60.9M | $23.0M |
总债务DOMOFIP
| Q4 25 | $124.2M | $3.8B | ||
| Q3 25 | $121.9M | $3.7B | ||
| Q2 25 | $119.7M | $3.1B | ||
| Q1 25 | $117.7M | $2.8B | ||
| Q4 24 | $115.6M | $1.6B | ||
| Q3 24 | $115.2M | $1.5B | ||
| Q2 24 | $114.1M | $1.6B | ||
| Q1 24 | $113.5M | $1.3B |
股东权益DOMOFIP
| Q4 25 | $-191.9M | $21.3M | ||
| Q3 25 | $-191.5M | $181.1M | ||
| Q2 25 | $-178.7M | $375.5M | ||
| Q1 25 | $-177.2M | $476.2M | ||
| Q4 24 | $-171.2M | $202.7M | ||
| Q3 24 | $-166.4M | $370.8M | ||
| Q2 24 | $-163.5M | $394.8M | ||
| Q1 24 | $-153.5M | $402.5M |
总资产DOMOFIP
| Q4 25 | $201.6M | $5.7B | ||
| Q3 25 | $195.7M | $5.5B | ||
| Q2 25 | $189.7M | $4.4B | ||
| Q1 25 | $214.3M | $4.1B | ||
| Q4 24 | $190.2M | $2.4B | ||
| Q3 24 | $197.8M | $2.4B | ||
| Q2 24 | $204.4M | $2.5B | ||
| Q1 24 | $225.7M | $2.3B |
负债/权益比DOMOFIP
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× | ||
| Q1 24 | — | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-68.6M |
| 自由现金流率自由现金流/营收 | 1.4% | -47.8% |
| 资本支出强度资本支出/营收 | 2.9% | 45.9% |
| 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 | $-398.5M |
8季度趋势，按日历期对齐
经营现金流DOMOFIP
| Q4 25 | $3.4M | $-2.8M | ||
| Q3 25 | $3.4M | $-24.4M | ||
| Q2 25 | $4.0M | $-5.2M | ||
| Q1 25 | $8.9M | $-85.7M | ||
| Q4 24 | $-13.7M | $-8.1M | ||
| Q3 24 | $-6.2M | $14.2M | ||
| Q2 24 | $1.9M | $-17.6M | ||
| Q1 24 | $5.4M | $-3.9M |
自由现金流DOMOFIP
| Q4 25 | $1.1M | $-68.6M | ||
| Q3 25 | $1.0M | $-90.7M | ||
| Q2 25 | $1.0M | $-87.5M | ||
| Q1 25 | $6.7M | $-151.7M | ||
| Q4 24 | $-16.2M | $-34.3M | ||
| Q3 24 | $-8.4M | $-11.7M | ||
| Q2 24 | $-625.0K | $-32.1M | ||
| Q1 24 | $2.9M | $-16.7M |
自由现金流率DOMOFIP
| Q4 25 | 1.4% | -47.8% | ||
| Q3 25 | 1.3% | -64.5% | ||
| Q2 25 | 1.3% | -71.6% | ||
| Q1 25 | 8.5% | -157.7% | ||
| Q4 24 | -20.3% | -42.4% | ||
| Q3 24 | -10.7% | -14.0% | ||
| Q2 24 | -0.8% | -37.9% | ||
| Q1 24 | 3.6% | -20.3% |
资本支出强度DOMOFIP
| Q4 25 | 2.9% | 45.9% | ||
| Q3 25 | 2.9% | 47.2% | ||
| Q2 25 | 3.7% | 67.3% | ||
| Q1 25 | 2.8% | 68.6% | ||
| Q4 24 | 3.2% | 32.5% | ||
| Q3 24 | 2.8% | 31.1% | ||
| Q2 24 | 3.2% | 17.2% | ||
| Q1 24 | 3.1% | 15.6% |
现金转化率DOMOFIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | — | — | ||
| 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% |
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
