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DOMO, INC.（DOMO）与FLOTEK INDUSTRIES INC（FTK）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FLOTEK INDUSTRIES INC的1.1倍（$79.4M vs $70.1M），FLOTEK INDUSTRIES INC净利率更高（6.7% vs -13.1%，领先19.7%），FLOTEK INDUSTRIES INC同比增速更快（27.0% vs -0.5%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（23.2% 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。
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
DOMO vs FTK — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$70.1M
营收增速更快
FTK
高出27.5%
-0.5%
净利率更高
FTK
高出19.7%
-13.1%
两年增速更快
FTK
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $70.1M |
| 净利润 | $-10.4M | $4.7M |
| 毛利率 | 74.2% | 22.2% |
| 营业利润率 | -8.7% | 10.8% |
| 净利率 | -13.1% | 6.7% |
| 营收同比 | -0.5% | 27.0% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.12 |
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DOMOFTK
| Q1 26 | — | $70.1M | ||
| Q4 25 | $79.4M | $67.5M | ||
| Q3 25 | $79.7M | $56.0M | ||
| Q2 25 | $80.1M | $58.4M | ||
| Q1 25 | $78.8M | $55.4M | ||
| Q4 24 | $79.8M | $50.8M | ||
| Q3 24 | $78.4M | $49.7M | ||
| Q2 24 | $80.1M | $46.2M |
净利润DOMOFTK
| Q1 26 | — | $4.7M | ||
| Q4 25 | $-10.4M | $3.0M | ||
| Q3 25 | $-22.9M | $20.4M | ||
| Q2 25 | $-18.1M | $1.8M | ||
| Q1 25 | $-17.7M | $5.4M | ||
| Q4 24 | $-18.8M | $4.4M | ||
| Q3 24 | $-19.5M | $2.5M | ||
| Q2 24 | $-26.0M | $2.0M |
毛利率DOMOFTK
| Q1 26 | — | 22.2% | ||
| Q4 25 | 74.2% | 22.5% | ||
| Q3 25 | 74.8% | 31.7% | ||
| Q2 25 | 74.2% | 24.7% | ||
| Q1 25 | 74.4% | 22.5% | ||
| Q4 24 | 75.0% | 24.2% | ||
| Q3 24 | 74.3% | 18.3% | ||
| Q2 24 | 74.1% | 19.9% |
营业利润率DOMOFTK
| Q1 26 | — | 10.8% | ||
| Q4 25 | -8.7% | 8.9% | ||
| Q3 25 | -9.1% | 16.2% | ||
| Q2 25 | -17.9% | 4.4% | ||
| Q1 25 | -15.6% | 10.1% | ||
| Q4 24 | -13.9% | 10.1% | ||
| Q3 24 | -18.5% | 5.5% | ||
| Q2 24 | -26.8% | 4.8% |
净利率DOMOFTK
| Q1 26 | — | 6.7% | ||
| Q4 25 | -13.1% | 4.5% | ||
| Q3 25 | -28.8% | 36.3% | ||
| Q2 25 | -22.5% | 3.0% | ||
| Q1 25 | -22.4% | 9.7% | ||
| Q4 24 | -23.5% | 8.7% | ||
| Q3 24 | -24.9% | 5.1% | ||
| Q2 24 | -32.5% | 4.3% |
每股收益（稀释后）DOMOFTK
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.25 | $0.09 | ||
| Q3 25 | $-0.56 | $0.53 | ||
| Q2 25 | $-0.45 | $0.05 | ||
| Q1 25 | $-0.45 | $0.17 | ||
| Q4 24 | $-0.48 | $0.15 | ||
| Q3 24 | $-0.51 | $0.08 | ||
| Q2 24 | $-0.69 | $0.06 |
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 | — | $5.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $118.2M |
| 总资产 | $201.6M | $231.8M |
| 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DOMOFTK
| Q1 26 | — | $5.7M | ||
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $4.6M | ||
| Q2 25 | $47.2M | $5.0M | ||
| Q1 25 | $45.3M | $6.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $5.0M | ||
| Q2 24 | $61.2M | $4.8M |
总债务DOMOFTK
| Q1 26 | — | — | ||
| Q4 25 | $124.2M | $40.0M | ||
| Q3 25 | $121.9M | $40.0M | ||
| Q2 25 | $119.7M | $40.0M | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — |
股东权益DOMOFTK
| Q1 26 | — | $118.2M | ||
| Q4 25 | $-191.9M | $113.1M | ||
| Q3 25 | $-191.5M | $110.5M | ||
| Q2 25 | $-178.7M | $71.8M | ||
| Q1 25 | $-177.2M | $119.7M | ||
| Q4 24 | $-171.2M | $113.9M | ||
| Q3 24 | $-166.4M | $109.0M | ||
| Q2 24 | $-163.5M | $106.2M |
总资产DOMOFTK
| Q1 26 | — | $231.8M | ||
| Q4 25 | $201.6M | $220.0M | ||
| Q3 25 | $195.7M | $212.7M | ||
| Q2 25 | $189.7M | $172.2M | ||
| Q1 25 | $214.3M | $170.2M | ||
| Q4 24 | $190.2M | $170.8M | ||
| Q3 24 | $197.8M | $160.6M | ||
| Q2 24 | $204.4M | $156.0M |
负债/权益比DOMOFTK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $21.0K |
| 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% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 0.00× |
| 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DOMOFTK
| Q1 26 | — | $21.0K | ||
| Q4 25 | $3.4M | $6.2M | ||
| Q3 25 | $3.4M | $-1.9M | ||
| Q2 25 | $4.0M | $-4.5M | ||
| Q1 25 | $8.9M | $7.3M | ||
| Q4 24 | $-13.7M | $-2.6M | ||
| Q3 24 | $-6.2M | $5.1M | ||
| Q2 24 | $1.9M | $-3.1M |
自由现金流DOMOFTK
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — |
自由现金流率DOMOFTK
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — |
资本支出强度DOMOFTK
| Q1 26 | — | 1.4% | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — |
现金转化率DOMOFTK
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | -0.09× | ||
| Q2 25 | — | -2.54× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | -0.58× | ||
| Q3 24 | — | 2.01× | ||
| Q2 24 | — | -1.55× |
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% |
FTK
| Revenue from related party | $51.9M | 74% |
| Revenue from external customers | $18.2M | 26% |
