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DOMO, INC.（DOMO）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是DOMO, INC.的1.3倍（$101.1M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -33.5%，领先20.4%），DOMO, INC.同比增速更快（-0.5% vs -6.5%），DOMO, INC.自由现金流更多（$1.1M vs $-4.3M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% 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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
DOMO vs FORR — 直观对比
营收规模更大
FORR
是对方的1.3倍
$79.4M
营收增速更快
DOMO
高出6.0%
-6.5%
净利率更高
DOMO
高出20.4%
-33.5%
自由现金流更多
DOMO
多$5.4M
$-4.3M
两年增速更快
FORR
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $101.1M |
| 净利润 | $-10.4M | $-33.9M |
| 毛利率 | 74.2% | 56.7% |
| 营业利润率 | -8.7% | -36.6% |
| 净利率 | -13.1% | -33.5% |
| 营收同比 | -0.5% | -6.5% |
| 净利润同比 | 44.6% | -7941.4% |
| 每股收益（稀释后） | $-0.25 | $-1.75 |
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DOMOFORR
| Q4 25 | $79.4M | $101.1M | ||
| Q3 25 | $79.7M | $94.3M | ||
| Q2 25 | $80.1M | $111.7M | ||
| Q1 25 | $78.8M | $89.9M | ||
| Q4 24 | $79.8M | $108.0M | ||
| Q3 24 | $78.4M | $102.5M | ||
| Q2 24 | $80.1M | $121.8M | ||
| Q1 24 | $80.2M | $100.1M |
净利润DOMOFORR
| Q4 25 | $-10.4M | $-33.9M | ||
| Q3 25 | $-22.9M | $-2.1M | ||
| Q2 25 | $-18.1M | $3.9M | ||
| Q1 25 | $-17.7M | $-87.3M | ||
| Q4 24 | $-18.8M | $432.0K | ||
| Q3 24 | $-19.5M | $-5.8M | ||
| Q2 24 | $-26.0M | $6.3M | ||
| Q1 24 | $-18.7M | $-6.7M |
毛利率DOMOFORR
| Q4 25 | 74.2% | 56.7% | ||
| Q3 25 | 74.8% | 60.0% | ||
| Q2 25 | 74.2% | 55.5% | ||
| Q1 25 | 74.4% | 55.9% | ||
| Q4 24 | 75.0% | 58.8% | ||
| Q3 24 | 74.3% | 60.5% | ||
| Q2 24 | 74.1% | 57.3% | ||
| Q1 24 | 76.3% | 54.9% |
营业利润率DOMOFORR
| Q4 25 | -8.7% | -36.6% | ||
| Q3 25 | -9.1% | 4.7% | ||
| Q2 25 | -17.9% | 6.2% | ||
| Q1 25 | -15.6% | -97.5% | ||
| Q4 24 | -13.9% | -0.5% | ||
| Q3 24 | -18.5% | -0.7% | ||
| Q2 24 | -26.8% | 9.3% | ||
| Q1 24 | -16.6% | -9.3% |
净利率DOMOFORR
| Q4 25 | -13.1% | -33.5% | ||
| Q3 25 | -28.8% | -2.3% | ||
| Q2 25 | -22.5% | 3.5% | ||
| Q1 25 | -22.4% | -97.1% | ||
| Q4 24 | -23.5% | 0.4% | ||
| Q3 24 | -24.9% | -5.7% | ||
| Q2 24 | -32.5% | 5.2% | ||
| Q1 24 | -23.3% | -6.7% |
每股收益（稀释后）DOMOFORR
| Q4 25 | $-0.25 | $-1.75 | ||
| Q3 25 | $-0.56 | $-0.11 | ||
| Q2 25 | $-0.45 | $0.20 | ||
| Q1 25 | $-0.45 | $-4.62 | ||
| Q4 24 | $-0.48 | $0.02 | ||
| Q3 24 | $-0.51 | $-0.30 | ||
| Q2 24 | $-0.69 | $0.33 | ||
| Q1 24 | $-0.51 | $-0.35 |
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 | — | $63.3M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $126.5M |
| 总资产 | $201.6M | $404.0M |
| 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DOMOFORR
| Q4 25 | — | $63.3M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | $47.2M | $67.8M | ||
| Q1 25 | $45.3M | $75.6M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | $61.2M | $58.9M | ||
| Q1 24 | $60.9M | $61.4M |
总债务DOMOFORR
| 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DOMOFORR
| Q4 25 | $-191.9M | $126.5M | ||
| Q3 25 | $-191.5M | $157.7M | ||
| Q2 25 | $-178.7M | $159.5M | ||
| Q1 25 | $-177.2M | $147.4M | ||
| Q4 24 | $-171.2M | $229.5M | ||
| Q3 24 | $-166.4M | $234.3M | ||
| Q2 24 | $-163.5M | $237.1M | ||
| Q1 24 | $-153.5M | $230.9M |
总资产DOMOFORR
| Q4 25 | $201.6M | $404.0M | ||
| Q3 25 | $195.7M | $414.2M | ||
| Q2 25 | $189.7M | $436.0M | ||
| Q1 25 | $214.3M | $439.8M | ||
| Q4 24 | $190.2M | $503.9M | ||
| Q3 24 | $197.8M | $505.3M | ||
| Q2 24 | $204.4M | $524.2M | ||
| Q1 24 | $225.7M | $555.7M |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-4.3M |
| 自由现金流率自由现金流/营收 | 1.4% | -4.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流DOMOFORR
| Q4 25 | $3.4M | $-3.2M | ||
| Q3 25 | $3.4M | $1.2M | ||
| Q2 25 | $4.0M | $-3.6M | ||
| Q1 25 | $8.9M | $26.7M | ||
| Q4 24 | $-13.7M | $-1.8M | ||
| Q3 24 | $-6.2M | $264.0K | ||
| Q2 24 | $1.9M | $-2.9M | ||
| Q1 24 | $5.4M | $611.0K |
自由现金流DOMOFORR
| Q4 25 | $1.1M | $-4.3M | ||
| Q3 25 | $1.0M | $524.0K | ||
| Q2 25 | $1.0M | $-4.2M | ||
| Q1 25 | $6.7M | $26.1M | ||
| Q4 24 | $-16.2M | $-2.5M | ||
| Q3 24 | $-8.4M | $-223.0K | ||
| Q2 24 | $-625.0K | $-3.7M | ||
| Q1 24 | $2.9M | $-815.0K |
自由现金流率DOMOFORR
| Q4 25 | 1.4% | -4.2% | ||
| Q3 25 | 1.3% | 0.6% | ||
| Q2 25 | 1.3% | -3.8% | ||
| Q1 25 | 8.5% | 29.0% | ||
| Q4 24 | -20.3% | -2.3% | ||
| Q3 24 | -10.7% | -0.2% | ||
| Q2 24 | -0.8% | -3.1% | ||
| Q1 24 | 3.6% | -0.8% |
资本支出强度DOMOFORR
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 3.7% | 0.5% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 3.2% | 0.6% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 3.1% | 1.4% |
现金转化率DOMOFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
