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DOMO, INC.（DOMO）与GOLD RESOURCE CORP（GORO）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GOLD RESOURCE CORP的1.5倍（$79.4M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs -13.1%，领先48.2%），GOLD RESOURCE CORP同比增速更快（295.5% vs -0.5%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $1.1M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% 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。
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
DOMO vs GORO — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$51.3M
营收增速更快
GORO
高出296.0%
-0.5%
净利率更高
GORO
高出48.2%
-13.1%
自由现金流更多
GORO
多$14.2M
$1.1M
两年增速更快
GORO
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $51.3M |
| 净利润 | $-10.4M | $18.0M |
| 毛利率 | 74.2% | 51.5% |
| 营业利润率 | -8.7% | 38.9% |
| 净利率 | -13.1% | 35.1% |
| 营收同比 | -0.5% | 295.5% |
| 净利润同比 | 44.6% | 261.6% |
| 每股收益（稀释后） | $-0.25 | $0.14 |
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DOMOGORO
| Q4 25 | $79.4M | $51.3M | ||
| Q3 25 | $79.7M | $24.9M | ||
| Q2 25 | $80.1M | $11.2M | ||
| Q1 25 | $78.8M | $12.4M | ||
| Q4 24 | $79.8M | $13.0M | ||
| Q3 24 | $78.4M | $13.3M | ||
| Q2 24 | $80.1M | $20.8M | ||
| Q1 24 | $80.2M | $18.7M |
净利润DOMOGORO
| Q4 25 | $-10.4M | $18.0M | ||
| Q3 25 | $-22.9M | $-4.7M | ||
| Q2 25 | $-18.1M | $-11.5M | ||
| Q1 25 | $-17.7M | $-8.3M | ||
| Q4 24 | $-18.8M | $-11.1M | ||
| Q3 24 | $-19.5M | $-12.7M | ||
| Q2 24 | $-26.0M | $-27.0M | ||
| Q1 24 | $-18.7M | $-5.7M |
毛利率DOMOGORO
| Q4 25 | 74.2% | 51.5% | ||
| Q3 25 | 74.8% | 25.0% | ||
| Q2 25 | 74.2% | -39.4% | ||
| Q1 25 | 74.4% | -11.8% | ||
| Q4 24 | 75.0% | -46.7% | ||
| Q3 24 | 74.3% | -65.3% | ||
| Q2 24 | 74.1% | -17.3% | ||
| Q1 24 | 76.3% | -11.6% |
营业利润率DOMOGORO
| Q4 25 | -8.7% | 38.9% | ||
| Q3 25 | -9.1% | -14.9% | ||
| Q2 25 | -17.9% | -102.4% | ||
| Q1 25 | -15.6% | -63.1% | ||
| Q4 24 | -13.9% | -96.9% | ||
| Q3 24 | -18.5% | -122.7% | ||
| Q2 24 | -26.8% | -52.1% | ||
| Q1 24 | -16.6% | -40.4% |
净利率DOMOGORO
| Q4 25 | -13.1% | 35.1% | ||
| Q3 25 | -28.8% | -18.7% | ||
| Q2 25 | -22.5% | -102.3% | ||
| Q1 25 | -22.4% | -67.3% | ||
| Q4 24 | -23.5% | -85.9% | ||
| Q3 24 | -24.9% | -95.5% | ||
| Q2 24 | -32.5% | -129.9% | ||
| Q1 24 | -23.3% | -30.4% |
每股收益（稀释后）DOMOGORO
| Q4 25 | $-0.25 | $0.14 | ||
| Q3 25 | $-0.56 | $-0.03 | ||
| Q2 25 | $-0.45 | $-0.09 | ||
| Q1 25 | $-0.45 | $-0.07 | ||
| Q4 24 | $-0.48 | $-0.11 | ||
| Q3 24 | $-0.51 | $-0.14 | ||
| Q2 24 | $-0.69 | $-0.30 | ||
| Q1 24 | $-0.51 | $-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 | — | $25.0M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $44.0M |
| 总资产 | $201.6M | $184.1M |
| 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DOMOGORO
| Q4 25 | — | $25.0M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $47.2M | $12.7M | ||
| Q1 25 | $45.3M | $4.9M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | $61.2M | $5.3M | ||
| Q1 24 | $60.9M | $5.7M |
总债务DOMOGORO
| 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DOMOGORO
| Q4 25 | $-191.9M | $44.0M | ||
| Q3 25 | $-191.5M | $26.0M | ||
| Q2 25 | $-178.7M | $19.2M | ||
| Q1 25 | $-177.2M | $24.6M | ||
| Q4 24 | $-171.2M | $27.3M | ||
| Q3 24 | $-166.4M | $37.9M | ||
| Q2 24 | $-163.5M | $49.8M | ||
| Q1 24 | $-153.5M | $74.9M |
总资产DOMOGORO
| Q4 25 | $201.6M | $184.1M | ||
| Q3 25 | $195.7M | $164.3M | ||
| Q2 25 | $189.7M | $155.1M | ||
| Q1 25 | $214.3M | $147.7M | ||
| Q4 24 | $190.2M | $145.9M | ||
| Q3 24 | $197.8M | $154.5M | ||
| Q2 24 | $204.4M | $161.5M | ||
| Q1 24 | $225.7M | $182.8M |
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 | $24.2M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $15.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 29.8% |
| 资本支出强度资本支出/营收 | 2.9% | 17.3% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $644.0K |
8季度趋势，按日历期对齐
经营现金流DOMOGORO
| Q4 25 | $3.4M | $24.2M | ||
| Q3 25 | $3.4M | $-325.0K | ||
| Q2 25 | $4.0M | $-1.3M | ||
| Q1 25 | $8.9M | $-828.0K | ||
| Q4 24 | $-13.7M | $1.3M | ||
| Q3 24 | $-6.2M | $-3.4M | ||
| Q2 24 | $1.9M | $-63.0K | ||
| Q1 24 | $5.4M | $1.5M |
自由现金流DOMOGORO
| Q4 25 | $1.1M | $15.3M | ||
| Q3 25 | $1.0M | $-7.8M | ||
| Q2 25 | $1.0M | $-3.8M | ||
| Q1 25 | $6.7M | $-3.0M | ||
| Q4 24 | $-16.2M | $58.0K | ||
| Q3 24 | $-8.4M | $-5.7M | ||
| Q2 24 | $-625.0K | $-2.1M | ||
| Q1 24 | $2.9M | $-512.0K |
自由现金流率DOMOGORO
| Q4 25 | 1.4% | 29.8% | ||
| Q3 25 | 1.3% | -31.3% | ||
| Q2 25 | 1.3% | -34.2% | ||
| Q1 25 | 8.5% | -24.4% | ||
| Q4 24 | -20.3% | 0.4% | ||
| Q3 24 | -10.7% | -43.1% | ||
| Q2 24 | -0.8% | -10.0% | ||
| Q1 24 | 3.6% | -2.7% |
资本支出强度DOMOGORO
| Q4 25 | 2.9% | 17.3% | ||
| Q3 25 | 2.9% | 30.0% | ||
| Q2 25 | 3.7% | 22.6% | ||
| Q1 25 | 2.8% | 17.7% | ||
| Q4 24 | 3.2% | 9.8% | ||
| Q3 24 | 2.8% | 17.7% | ||
| Q2 24 | 3.2% | 9.7% | ||
| Q1 24 | 3.1% | 10.7% |
现金转化率DOMOGORO
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
GORO
暂无分部数据
