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DOMO, INC.（DOMO）与GERMAN AMERICAN BANCORP, INC.（GABC）财务数据对比。点击上方公司名可切换其他公司
GERMAN AMERICAN BANCORP, INC.的季度营收约是DOMO, INC.的1.6倍（$126.7M vs $79.4M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs -13.1%，领先41.3%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs -0.5%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $1.1M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% 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。
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
DOMO vs GABC — 直观对比
营收规模更大
GABC
是对方的1.6倍
$79.4M
营收增速更快
GABC
高出40.1%
-0.5%
净利率更高
GABC
高出41.3%
-13.1%
自由现金流更多
GABC
多$152.9M
$1.1M
两年增速更快
GABC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $126.7M |
| 净利润 | $-10.4M | $35.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 34.6% |
| 净利率 | -13.1% | 28.2% |
| 营收同比 | -0.5% | 39.7% |
| 净利润同比 | 44.6% | 53.7% |
| 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DOMOGABC
| Q4 25 | $79.4M | $126.7M | ||
| Q3 25 | $79.7M | $126.5M | ||
| Q2 25 | $80.1M | $123.2M | ||
| Q1 25 | $78.8M | $111.1M | ||
| Q4 24 | $79.8M | $90.7M | ||
| Q3 24 | $78.4M | $88.5M | ||
| Q2 24 | $80.1M | $90.5M | ||
| Q1 24 | $80.2M | $84.1M |
净利润DOMOGABC
| Q4 25 | $-10.4M | $35.7M | ||
| Q3 25 | $-22.9M | $35.1M | ||
| Q2 25 | $-18.1M | $31.4M | ||
| Q1 25 | $-17.7M | $10.5M | ||
| Q4 24 | $-18.8M | $23.2M | ||
| Q3 24 | $-19.5M | $21.0M | ||
| Q2 24 | $-26.0M | $20.5M | ||
| Q1 24 | $-18.7M | $19.0M |
毛利率DOMOGABC
| 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DOMOGABC
| Q4 25 | -8.7% | 34.6% | ||
| Q3 25 | -9.1% | 34.6% | ||
| Q2 25 | -17.9% | 31.8% | ||
| Q1 25 | -15.6% | 12.0% | ||
| Q4 24 | -13.9% | 31.6% | ||
| Q3 24 | -18.5% | 29.0% | ||
| Q2 24 | -26.8% | 29.4% | ||
| Q1 24 | -16.6% | 27.6% |
净利率DOMOGABC
| Q4 25 | -13.1% | 28.2% | ||
| Q3 25 | -28.8% | 27.7% | ||
| Q2 25 | -22.5% | 25.5% | ||
| Q1 25 | -22.4% | 9.5% | ||
| Q4 24 | -23.5% | 25.6% | ||
| Q3 24 | -24.9% | 23.8% | ||
| Q2 24 | -32.5% | 22.7% | ||
| Q1 24 | -23.3% | 22.6% |
每股收益（稀释后）DOMOGABC
| Q4 25 | $-0.25 | $0.98 | ||
| Q3 25 | $-0.56 | $0.94 | ||
| Q2 25 | $-0.45 | $0.84 | ||
| Q1 25 | $-0.45 | $0.30 | ||
| Q4 24 | $-0.48 | $0.79 | ||
| Q3 24 | $-0.51 | $0.71 | ||
| Q2 24 | $-0.69 | $0.69 | ||
| Q1 24 | $-0.51 | $0.64 |
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 | $100.0M |
| 股东权益账面价值 | $-191.9M | $1.2B |
| 总资产 | $201.6M | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资DOMOGABC
| 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DOMOGABC
| Q4 25 | $124.2M | $100.0M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $114.6M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOGABC
| Q4 25 | $-191.9M | $1.2B | ||
| Q3 25 | $-191.5M | $1.1B | ||
| Q2 25 | $-178.7M | $1.1B | ||
| Q1 25 | $-177.2M | $1.0B | ||
| Q4 24 | $-171.2M | $715.1M | ||
| Q3 24 | $-166.4M | $744.6M | ||
| Q2 24 | $-163.5M | $687.8M | ||
| Q1 24 | $-153.5M | $655.3M |
总资产DOMOGABC
| Q4 25 | $201.6M | $8.4B | ||
| Q3 25 | $195.7M | $8.4B | ||
| Q2 25 | $189.7M | $8.3B | ||
| Q1 25 | $214.3M | $8.4B | ||
| Q4 24 | $190.2M | $6.3B | ||
| Q3 24 | $197.8M | $6.3B | ||
| Q2 24 | $204.4M | $6.2B | ||
| Q1 24 | $225.7M | $6.1B |
负债/权益比DOMOGABC
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.16× | ||
| 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $154.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 121.6% |
| 资本支出强度资本支出/营收 | 2.9% | 4.2% |
| 现金转化率经营现金流/净利润 | — | 4.46× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $267.0M |
8季度趋势，按日历期对齐
经营现金流DOMOGABC
| Q4 25 | $3.4M | $159.3M | ||
| Q3 25 | $3.4M | $51.8M | ||
| Q2 25 | $4.0M | $26.9M | ||
| Q1 25 | $8.9M | $37.9M | ||
| Q4 24 | $-13.7M | $95.8M | ||
| Q3 24 | $-6.2M | $24.5M | ||
| Q2 24 | $1.9M | $18.7M | ||
| Q1 24 | $5.4M | $23.9M |
自由现金流DOMOGABC
| Q4 25 | $1.1M | $154.0M | ||
| Q3 25 | $1.0M | $50.1M | ||
| Q2 25 | $1.0M | $26.2M | ||
| Q1 25 | $6.7M | $36.7M | ||
| Q4 24 | $-16.2M | $90.7M | ||
| Q3 24 | $-8.4M | $23.0M | ||
| Q2 24 | $-625.0K | $17.0M | ||
| Q1 24 | $2.9M | $22.6M |
自由现金流率DOMOGABC
| Q4 25 | 1.4% | 121.6% | ||
| Q3 25 | 1.3% | 39.6% | ||
| Q2 25 | 1.3% | 21.2% | ||
| Q1 25 | 8.5% | 33.0% | ||
| Q4 24 | -20.3% | 100.1% | ||
| Q3 24 | -10.7% | 26.0% | ||
| Q2 24 | -0.8% | 18.8% | ||
| Q1 24 | 3.6% | 26.9% |
资本支出强度DOMOGABC
| Q4 25 | 2.9% | 4.2% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | 3.2% | 5.6% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 1.8% | ||
| Q1 24 | 3.1% | 1.5% |
现金转化率DOMOGABC
| Q4 25 | — | 4.46× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 3.61× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | — | 1.25× |
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% |
GABC
暂无分部数据
