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DOMO, INC.（DOMO）与FIRST MID BANCSHARES, INC.（FMBH）财务数据对比。点击上方公司名可切换其他公司
FIRST MID BANCSHARES, INC.的季度营收约是DOMO, INC.的1.1倍（$88.2M vs $79.4M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs -13.1%，领先39.9%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -0.5%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $1.1M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% 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。
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
DOMO vs FMBH — 直观对比
营收规模更大
FMBH
是对方的1.1倍
$79.4M
营收增速更快
FMBH
高出3.9%
-0.5%
净利率更高
FMBH
高出39.9%
-13.1%
自由现金流更多
FMBH
多$122.9M
$1.1M
两年增速更快
FMBH
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $88.2M |
| 净利润 | $-10.4M | $23.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 34.0% |
| 净利率 | -13.1% | 26.8% |
| 营收同比 | -0.5% | 3.4% |
| 净利润同比 | 44.6% | 23.5% |
| 每股收益（稀释后） | $-0.25 | $0.98 |
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DOMOFMBH
| Q4 25 | $79.4M | $88.2M | ||
| Q3 25 | $79.7M | $89.3M | ||
| Q2 25 | $80.1M | $87.5M | ||
| Q1 25 | $78.8M | $84.3M | ||
| Q4 24 | $79.8M | $85.3M | ||
| Q3 24 | $78.4M | $80.6M | ||
| Q2 24 | $80.1M | $79.2M | ||
| Q1 24 | $80.2M | $79.9M |
净利润DOMOFMBH
| Q4 25 | $-10.4M | $23.7M | ||
| Q3 25 | $-22.9M | $22.5M | ||
| Q2 25 | $-18.1M | $23.4M | ||
| Q1 25 | $-17.7M | $22.2M | ||
| Q4 24 | $-18.8M | $19.2M | ||
| Q3 24 | $-19.5M | $19.5M | ||
| Q2 24 | $-26.0M | $19.7M | ||
| Q1 24 | $-18.7M | $20.5M |
毛利率DOMOFMBH
| 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DOMOFMBH
| Q4 25 | -8.7% | 34.0% | ||
| Q3 25 | -9.1% | 32.2% | ||
| Q2 25 | -17.9% | 34.4% | ||
| Q1 25 | -15.6% | 33.4% | ||
| Q4 24 | -13.9% | 29.7% | ||
| Q3 24 | -18.5% | 31.5% | ||
| Q2 24 | -26.8% | 33.7% | ||
| Q1 24 | -16.6% | 33.7% |
净利率DOMOFMBH
| Q4 25 | -13.1% | 26.8% | ||
| Q3 25 | -28.8% | 25.2% | ||
| Q2 25 | -22.5% | 26.8% | ||
| Q1 25 | -22.4% | 26.3% | ||
| Q4 24 | -23.5% | 22.5% | ||
| Q3 24 | -24.9% | 24.2% | ||
| Q2 24 | -32.5% | 24.9% | ||
| Q1 24 | -23.3% | 25.6% |
每股收益（稀释后）DOMOFMBH
| Q4 25 | $-0.25 | $0.98 | ||
| Q3 25 | $-0.56 | $0.94 | ||
| Q2 25 | $-0.45 | $0.98 | ||
| Q1 25 | $-0.45 | $0.93 | ||
| Q4 24 | $-0.48 | $0.81 | ||
| Q3 24 | $-0.51 | $0.81 | ||
| Q2 24 | $-0.69 | $0.82 | ||
| Q1 24 | $-0.51 | $0.86 |
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 | — | — |
| 总债务越低越好 | $124.2M | $354.5M |
| 股东权益账面价值 | $-191.9M | $958.7M |
| 总资产 | $201.6M | $8.0B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资DOMOFMBH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOFMBH
| Q4 25 | $124.2M | $354.5M | ||
| 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DOMOFMBH
| Q4 25 | $-191.9M | $958.7M | ||
| Q3 25 | $-191.5M | $932.2M | ||
| Q2 25 | $-178.7M | $894.1M | ||
| Q1 25 | $-177.2M | $870.9M | ||
| Q4 24 | $-171.2M | $846.4M | ||
| Q3 24 | $-166.4M | $858.5M | ||
| Q2 24 | $-163.5M | $813.6M | ||
| Q1 24 | $-153.5M | $798.0M |
总资产DOMOFMBH
| Q4 25 | $201.6M | $8.0B | ||
| Q3 25 | $195.7M | $7.8B | ||
| Q2 25 | $189.7M | $7.7B | ||
| Q1 25 | $214.3M | $7.6B | ||
| Q4 24 | $190.2M | $7.5B | ||
| Q3 24 | $197.8M | $7.6B | ||
| Q2 24 | $204.4M | $7.6B | ||
| Q1 24 | $225.7M | $7.7B |
负债/权益比DOMOFMBH
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $130.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $124.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 140.6% |
| 资本支出强度资本支出/营收 | 2.9% | 7.8% |
| 现金转化率经营现金流/净利润 | — | 5.53× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $207.9M |
8季度趋势，按日历期对齐
经营现金流DOMOFMBH
| Q4 25 | $3.4M | $130.9M | ||
| Q3 25 | $3.4M | $33.0M | ||
| Q2 25 | $4.0M | $7.7M | ||
| Q1 25 | $8.9M | $47.9M | ||
| Q4 24 | $-13.7M | $124.4M | ||
| Q3 24 | $-6.2M | $33.1M | ||
| Q2 24 | $1.9M | $24.0M | ||
| Q1 24 | $5.4M | $29.0M |
自由现金流DOMOFMBH
| Q4 25 | $1.1M | $124.0M | ||
| Q3 25 | $1.0M | $31.9M | ||
| Q2 25 | $1.0M | $6.0M | ||
| Q1 25 | $6.7M | $46.0M | ||
| Q4 24 | $-16.2M | $119.5M | ||
| Q3 24 | $-8.4M | $32.0M | ||
| Q2 24 | $-625.0K | $22.9M | ||
| Q1 24 | $2.9M | $27.6M |
自由现金流率DOMOFMBH
| Q4 25 | 1.4% | 140.6% | ||
| Q3 25 | 1.3% | 35.8% | ||
| Q2 25 | 1.3% | 6.8% | ||
| Q1 25 | 8.5% | 54.5% | ||
| Q4 24 | -20.3% | 140.0% | ||
| Q3 24 | -10.7% | 39.7% | ||
| Q2 24 | -0.8% | 28.9% | ||
| Q1 24 | 3.6% | 34.5% |
资本支出强度DOMOFMBH
| Q4 25 | 2.9% | 7.8% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 3.7% | 2.0% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 3.2% | 5.8% | ||
| Q3 24 | 2.8% | 1.4% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 3.1% | 1.9% |
现金转化率DOMOFMBH
| Q4 25 | — | 5.53× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | — | 6.49× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.42× |
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% |
FMBH
暂无分部数据
