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DOMO, INC.（DOMO）与Green Plains Inc.（GPRE）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Green Plains Inc.的1.9倍（$79.4M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs -13.1%，领先41.4%），Green Plains Inc.同比增速更快（2.4% vs -0.5%），Green Plains Inc.自由现金流更多（$62.0M vs $1.1M），过去两年Green Plains Inc.的营收复合增速更高（0.8% 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。
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
DOMO vs GPRE — 直观对比
营收规模更大
DOMO
是对方的1.9倍
$42.2M
营收增速更快
GPRE
高出2.8%
-0.5%
净利率更高
GPRE
高出41.4%
-13.1%
自由现金流更多
GPRE
多$60.9M
$1.1M
两年增速更快
GPRE
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $42.2M |
| 净利润 | $-10.4M | $11.9M |
| 毛利率 | 74.2% | 95.1% |
| 营业利润率 | -8.7% | -24.9% |
| 净利率 | -13.1% | 28.3% |
| 营收同比 | -0.5% | 2.4% |
| 净利润同比 | 44.6% | 121.7% |
| 每股收益（稀释后） | $-0.25 | $0.26 |
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DOMOGPRE
| Q4 25 | $79.4M | $42.2M | ||
| Q3 25 | $79.7M | $44.7M | ||
| Q2 25 | $80.1M | $66.2M | ||
| Q1 25 | $78.8M | $35.8M | ||
| Q4 24 | $79.8M | $41.2M | ||
| Q3 24 | $78.4M | $39.1M | ||
| Q2 24 | $80.1M | $41.1M | ||
| Q1 24 | $80.2M | $41.6M |
净利润DOMOGPRE
| Q4 25 | $-10.4M | $11.9M | ||
| Q3 25 | $-22.9M | $11.9M | ||
| Q2 25 | $-18.1M | $-72.2M | ||
| Q1 25 | $-17.7M | $-72.9M | ||
| Q4 24 | $-18.8M | $-54.9M | ||
| Q3 24 | $-19.5M | $48.2M | ||
| Q2 24 | $-26.0M | $-24.4M | ||
| Q1 24 | $-18.7M | $-51.4M |
毛利率DOMOGPRE
| Q4 25 | 74.2% | 95.1% | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | 62.8% | ||
| Q1 25 | 74.4% | 8.5% | ||
| Q4 24 | 75.0% | 14.9% | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.1% | 92.0% | ||
| Q1 24 | 76.3% | 20.1% |
营业利润率DOMOGPRE
| Q4 25 | -8.7% | -24.9% | ||
| Q3 25 | -9.1% | 75.7% | ||
| Q2 25 | -17.9% | -42.9% | ||
| Q1 25 | -15.6% | -173.7% | ||
| Q4 24 | -13.9% | -99.2% | ||
| Q3 24 | -18.5% | — | ||
| Q2 24 | -26.8% | -43.1% | ||
| Q1 24 | -16.6% | -108.0% |
净利率DOMOGPRE
| Q4 25 | -13.1% | 28.3% | ||
| Q3 25 | -28.8% | 26.7% | ||
| Q2 25 | -22.5% | -109.1% | ||
| Q1 25 | -22.4% | -203.4% | ||
| Q4 24 | -23.5% | -133.2% | ||
| Q3 24 | -24.9% | 123.4% | ||
| Q2 24 | -32.5% | -59.2% | ||
| Q1 24 | -23.3% | -123.7% |
每股收益（稀释后）DOMOGPRE
| Q4 25 | $-0.25 | $0.26 | ||
| Q3 25 | $-0.56 | $0.17 | ||
| Q2 25 | $-0.45 | $-1.09 | ||
| Q1 25 | $-0.45 | $-1.14 | ||
| Q4 24 | $-0.48 | $-0.79 | ||
| Q3 24 | $-0.51 | $0.69 | ||
| Q2 24 | $-0.69 | $-0.38 | ||
| Q1 24 | $-0.51 | $-0.81 |
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 | — | $182.3M |
| 总债务越低越好 | $124.2M | $374.5M |
| 股东权益账面价值 | $-191.9M | $766.2M |
| 总资产 | $201.6M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资DOMOGPRE
| Q4 25 | — | $182.3M | ||
| Q3 25 | — | $135.9M | ||
| Q2 25 | $47.2M | $108.6M | ||
| Q1 25 | $45.3M | $98.6M | ||
| Q4 24 | — | $173.0M | ||
| Q3 24 | — | $227.5M | ||
| Q2 24 | $61.2M | $195.6M | ||
| Q1 24 | $60.9M | $237.3M |
总债务DOMOGPRE
| Q4 25 | $124.2M | $374.5M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $437.8M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOGPRE
| Q4 25 | $-191.9M | $766.2M | ||
| Q3 25 | $-191.5M | $768.9M | ||
| Q2 25 | $-178.7M | $735.2M | ||
| Q1 25 | $-177.2M | $797.5M | ||
| Q4 24 | $-171.2M | $865.2M | ||
| Q3 24 | $-166.4M | $925.5M | ||
| Q2 24 | $-163.5M | $867.4M | ||
| Q1 24 | $-153.5M | $887.5M |
总资产DOMOGPRE
| Q4 25 | $201.6M | $1.6B | ||
| Q3 25 | $195.7M | $1.5B | ||
| Q2 25 | $189.7M | $1.6B | ||
| Q1 25 | $214.3M | $1.7B | ||
| Q4 24 | $190.2M | $1.8B | ||
| Q3 24 | $197.8M | $1.8B | ||
| Q2 24 | $204.4M | $1.8B | ||
| Q1 24 | $225.7M | $1.8B |
负债/权益比DOMOGPRE
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| 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 | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $62.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 146.9% |
| 资本支出强度资本支出/营收 | 2.9% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $73.7M |
8季度趋势，按日历期对齐
经营现金流DOMOGPRE
| Q4 25 | $3.4M | $67.3M | ||
| Q3 25 | $3.4M | $39.8M | ||
| Q2 25 | $4.0M | $58.8M | ||
| Q1 25 | $8.9M | $-55.0M | ||
| Q4 24 | $-13.7M | $-27.0M | ||
| Q3 24 | $-6.2M | $62.7M | ||
| Q2 24 | $1.9M | $-15.1M | ||
| Q1 24 | $5.4M | $-50.6M |
自由现金流DOMOGPRE
| Q4 25 | $1.1M | $62.0M | ||
| Q3 25 | $1.0M | $35.8M | ||
| Q2 25 | $1.0M | $47.7M | ||
| Q1 25 | $6.7M | $-71.8M | ||
| Q4 24 | $-16.2M | $-54.2M | ||
| Q3 24 | $-8.4M | $34.4M | ||
| Q2 24 | $-625.0K | $-32.8M | ||
| Q1 24 | $2.9M | $-72.4M |
自由现金流率DOMOGPRE
| Q4 25 | 1.4% | 146.9% | ||
| Q3 25 | 1.3% | 79.9% | ||
| Q2 25 | 1.3% | 72.0% | ||
| Q1 25 | 8.5% | -200.2% | ||
| Q4 24 | -20.3% | -131.5% | ||
| Q3 24 | -10.7% | 88.0% | ||
| Q2 24 | -0.8% | -79.8% | ||
| Q1 24 | 3.6% | -174.2% |
资本支出强度DOMOGPRE
| Q4 25 | 2.9% | 12.6% | ||
| Q3 25 | 2.9% | 9.0% | ||
| Q2 25 | 3.7% | 16.8% | ||
| Q1 25 | 2.8% | 46.6% | ||
| Q4 24 | 3.2% | 66.1% | ||
| Q3 24 | 2.8% | 72.6% | ||
| Q2 24 | 3.2% | 43.0% | ||
| Q1 24 | 3.1% | 52.4% |
现金转化率DOMOGPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.30× | ||
| 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% |
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
