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DOMO, INC.(DOMO)与FIRSTSUN CAPITAL BANCORP(FSUN)财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是DOMO, INC.的1.4倍($110.0M vs $79.4M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs -13.1%,领先32.7%),过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高(6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
DOMO vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.4倍
$79.4M
净利率更高
FSUN
高出32.7%
-13.1%
两年增速更快
FSUN
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $110.0M |
| 净利润 | $-10.4M | $21.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 19.6% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | -8.4% |
| 每股收益(稀释后) | $-0.25 | $0.76 |
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
FSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $79.4M | $110.2M | ||
| Q3 25 | $79.7M | $107.3M | ||
| Q2 25 | $80.1M | $105.6M | ||
| Q1 25 | $78.8M | $96.2M | ||
| Q4 24 | $79.8M | $98.7M | ||
| Q3 24 | $78.4M | $98.2M | ||
| Q2 24 | $80.1M | $96.2M |
净利润
DOMO
FSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $-10.4M | $24.8M | ||
| Q3 25 | $-22.9M | $23.2M | ||
| Q2 25 | $-18.1M | $26.4M | ||
| Q1 25 | $-17.7M | $23.6M | ||
| Q4 24 | $-18.8M | $16.4M | ||
| Q3 24 | $-19.5M | $22.4M | ||
| Q2 24 | $-26.0M | $24.6M |
毛利率
DOMO
FSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
DOMO
FSUN
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 29.0% | ||
| Q3 25 | -9.1% | 26.4% | ||
| Q2 25 | -17.9% | 31.2% | ||
| Q1 25 | -15.6% | 30.9% | ||
| Q4 24 | -13.9% | 20.4% | ||
| Q3 24 | -18.5% | 29.1% | ||
| Q2 24 | -26.8% | 32.3% |
净利率
DOMO
FSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | -13.1% | 22.5% | ||
| Q3 25 | -28.8% | 21.6% | ||
| Q2 25 | -22.5% | 25.0% | ||
| Q1 25 | -22.4% | 24.5% | ||
| Q4 24 | -23.5% | 16.6% | ||
| Q3 24 | -24.9% | 22.8% | ||
| Q2 24 | -32.5% | 25.5% |
每股收益(稀释后)
DOMO
FSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $-0.25 | $0.89 | ||
| Q3 25 | $-0.56 | $0.82 | ||
| Q2 25 | $-0.45 | $0.93 | ||
| Q1 25 | $-0.45 | $0.83 | ||
| Q4 24 | $-0.48 | $0.57 | ||
| Q3 24 | $-0.51 | $0.79 | ||
| Q2 24 | $-0.69 | $0.88 |
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 | — | $413.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.2B |
| 总资产 | $201.6M | $8.6B |
| 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
FSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | — | $652.6M | ||
| Q3 25 | — | $659.9M | ||
| Q2 25 | $47.2M | $785.1M | ||
| Q1 25 | $45.3M | $621.4M | ||
| Q4 24 | — | $615.9M | ||
| Q3 24 | — | $573.7M | ||
| Q2 24 | $61.2M | $535.8M |
总债务
DOMO
FSUN
| Q1 26 | — | — | ||
| 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 | — |
股东权益
DOMO
FSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-191.9M | $1.2B | ||
| Q3 25 | $-191.5M | $1.1B | ||
| Q2 25 | $-178.7M | $1.1B | ||
| Q1 25 | $-177.2M | $1.1B | ||
| Q4 24 | $-171.2M | $1.0B | ||
| Q3 24 | $-166.4M | $1.0B | ||
| Q2 24 | $-163.5M | $996.6M |
总资产
DOMO
FSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $201.6M | $8.5B | ||
| Q3 25 | $195.7M | $8.5B | ||
| Q2 25 | $189.7M | $8.4B | ||
| Q1 25 | $214.3M | $8.2B | ||
| Q4 24 | $190.2M | $8.1B | ||
| Q3 24 | $197.8M | $8.1B | ||
| Q2 24 | $204.4M | $8.0B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
DOMO
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $111.5M | ||
| Q3 25 | $3.4M | $49.4M | ||
| Q2 25 | $4.0M | $15.0M | ||
| Q1 25 | $8.9M | $26.4M | ||
| Q4 24 | $-13.7M | $101.1M | ||
| Q3 24 | $-6.2M | $48.1M | ||
| Q2 24 | $1.9M | $20.9M |
自由现金流
DOMO
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $104.0M | ||
| Q3 25 | $1.0M | $47.6M | ||
| Q2 25 | $1.0M | $13.0M | ||
| Q1 25 | $6.7M | $24.3M | ||
| Q4 24 | $-16.2M | $95.7M | ||
| Q3 24 | $-8.4M | $47.1M | ||
| Q2 24 | $-625.0K | $19.9M |
自由现金流率
DOMO
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 94.3% | ||
| Q3 25 | 1.3% | 44.4% | ||
| Q2 25 | 1.3% | 12.3% | ||
| Q1 25 | 8.5% | 25.3% | ||
| Q4 24 | -20.3% | 97.0% | ||
| Q3 24 | -10.7% | 47.9% | ||
| Q2 24 | -0.8% | 20.6% |
资本支出强度
DOMO
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 6.8% | ||
| Q3 25 | 2.9% | 1.6% | ||
| Q2 25 | 3.7% | 1.9% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 3.2% | 5.5% | ||
| Q3 24 | 2.8% | 1.1% | ||
| Q2 24 | 3.2% | 1.1% |
现金转化率
DOMO
FSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 6.18× | ||
| Q3 24 | — | 2.15× | ||
| Q2 24 | — | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |