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DOMO, INC.(DOMO)与FS Bancorp, Inc.(FSBW)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FS Bancorp, Inc.的2.0倍($79.4M vs $40.0M),FS Bancorp, Inc.同比增速更快(12.0% vs -0.5%),FS Bancorp, Inc.自由现金流更多($51.9M vs $1.1M),过去两年FS Bancorp, Inc.的营收复合增速更高(6.2% 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。
FS Bancorp, Inc.是总部位于美国的银行控股公司,为华盛顿第一安全银行的母公司,主要面向美国太平洋西北地区客户提供各类个人及商业银行服务,包括存款产品、住房贷款、小微企业融资、建筑贷款等,核心业务涵盖零售银行、商业银行及住房信贷三大板块。
DOMO vs FSBW — 直观对比
营收规模更大
DOMO
是对方的2.0倍
$40.0M
营收增速更快
FSBW
高出12.4%
-0.5%
自由现金流更多
FSBW
多$50.8M
$1.1M
两年增速更快
FSBW
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $40.0M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 25.8% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 12.0% |
| 净利润同比 | 44.6% | — |
| 每股收益(稀释后) | $-0.25 | $1.11 |
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
DOMO
FSBW
| Q4 25 | $79.4M | $40.0M | ||
| Q3 25 | $79.7M | $39.3M | ||
| Q2 25 | $80.1M | $37.3M | ||
| Q1 25 | $78.8M | $36.1M | ||
| Q4 24 | $79.8M | $35.7M | ||
| Q3 24 | $78.4M | $37.2M | ||
| Q2 24 | $80.1M | $36.3M | ||
| Q1 24 | $80.2M | $35.5M |
净利润
DOMO
FSBW
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $9.2M | ||
| Q2 25 | $-18.1M | $7.7M | ||
| Q1 25 | $-17.7M | $8.0M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $10.3M | ||
| Q2 24 | $-26.0M | $9.0M | ||
| Q1 24 | $-18.7M | $8.4M |
毛利率
DOMO
FSBW
| 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
DOMO
FSBW
| Q4 25 | -8.7% | 25.8% | ||
| Q3 25 | -9.1% | 29.5% | ||
| Q2 25 | -17.9% | 26.2% | ||
| Q1 25 | -15.6% | 26.2% | ||
| Q4 24 | -13.9% | 27.6% | ||
| Q3 24 | -18.5% | 26.5% | ||
| Q2 24 | -26.8% | 31.3% | ||
| Q1 24 | -16.6% | 29.7% |
净利率
DOMO
FSBW
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 23.4% | ||
| Q2 25 | -22.5% | 20.7% | ||
| Q1 25 | -22.4% | 22.2% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 27.6% | ||
| Q2 24 | -32.5% | 24.7% | ||
| Q1 24 | -23.3% | 23.7% |
每股收益(稀释后)
DOMO
FSBW
| Q4 25 | $-0.25 | $1.11 | ||
| Q3 25 | $-0.56 | $1.18 | ||
| Q2 25 | $-0.45 | $0.99 | ||
| Q1 25 | $-0.45 | $1.01 | ||
| Q4 24 | $-0.48 | $0.88 | ||
| Q3 24 | $-0.51 | $1.29 | ||
| Q2 24 | $-0.69 | $1.13 | ||
| Q1 24 | $-0.51 | $1.06 |
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 | — | $28.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $307.7M |
| 总资产 | $201.6M | $3.2B |
| 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
DOMO
FSBW
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $61.3M | ||
| Q2 25 | $47.2M | $33.2M | ||
| Q1 25 | $45.3M | $62.7M | ||
| Q4 24 | — | $31.6M | ||
| Q3 24 | — | $40.3M | ||
| Q2 24 | $61.2M | $33.0M | ||
| Q1 24 | $60.9M | $45.4M |
总债务
DOMO
FSBW
| 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
DOMO
FSBW
| Q4 25 | $-191.9M | $307.7M | ||
| Q3 25 | $-191.5M | $300.5M | ||
| Q2 25 | $-178.7M | $297.2M | ||
| Q1 25 | $-177.2M | $298.8M | ||
| Q4 24 | $-171.2M | $295.8M | ||
| Q3 24 | $-166.4M | $288.9M | ||
| Q2 24 | $-163.5M | $284.0M | ||
| Q1 24 | $-153.5M | $277.9M |
总资产
DOMO
FSBW
| Q4 25 | $201.6M | $3.2B | ||
| Q3 25 | $195.7M | $3.2B | ||
| Q2 25 | $189.7M | $3.2B | ||
| Q1 25 | $214.3M | $3.1B | ||
| Q4 24 | $190.2M | $3.0B | ||
| Q3 24 | $197.8M | $3.0B | ||
| Q2 24 | $204.4M | $2.9B | ||
| Q1 24 | $225.7M | $3.0B |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $51.9M |
| 自由现金流率自由现金流/营收 | 1.4% | 129.8% |
| 资本支出强度资本支出/营收 | 2.9% | 50.9% |
| 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 | $107.2M |
8季度趋势,按日历期对齐
经营现金流
DOMO
FSBW
| Q4 25 | $3.4M | $72.3M | ||
| Q3 25 | $3.4M | $44.6M | ||
| Q2 25 | $4.0M | $7.1M | ||
| Q1 25 | $8.9M | $8.2M | ||
| Q4 24 | $-13.7M | $50.8M | ||
| Q3 24 | $-6.2M | $-891.0K | ||
| Q2 24 | $1.9M | $9.9M | ||
| Q1 24 | $5.4M | $275.0K |
自由现金流
DOMO
FSBW
| Q4 25 | $1.1M | $51.9M | ||
| Q3 25 | $1.0M | $41.6M | ||
| Q2 25 | $1.0M | $5.9M | ||
| Q1 25 | $6.7M | $7.8M | ||
| Q4 24 | $-16.2M | $49.2M | ||
| Q3 24 | $-8.4M | $-1.5M | ||
| Q2 24 | $-625.0K | $9.6M | ||
| Q1 24 | $2.9M | $-82.0K |
自由现金流率
DOMO
FSBW
| Q4 25 | 1.4% | 129.8% | ||
| Q3 25 | 1.3% | 105.9% | ||
| Q2 25 | 1.3% | 15.7% | ||
| Q1 25 | 8.5% | 21.7% | ||
| Q4 24 | -20.3% | 137.7% | ||
| Q3 24 | -10.7% | -4.1% | ||
| Q2 24 | -0.8% | 26.6% | ||
| Q1 24 | 3.6% | -0.2% |
资本支出强度
DOMO
FSBW
| Q4 25 | 2.9% | 50.9% | ||
| Q3 25 | 2.9% | 7.7% | ||
| Q2 25 | 3.7% | 3.5% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 3.2% | 4.6% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 3.1% | 1.0% |
现金转化率
DOMO
FSBW
| Q4 25 | — | — | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.09× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 0.03× |
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% |
FSBW
暂无分部数据