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DOMO, INC.（DOMO）与GRAIL, Inc.（GRAL）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GRAIL, Inc.的1.8倍（$79.4M vs $43.6M），DOMO, INC.净利率更高（-13.1% vs -227.5%，领先214.4%），GRAIL, Inc.同比增速更快（14.0% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-63.9M），过去两年GRAIL, Inc.的营收复合增速更高（27.7% 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。
GRAIL是2015年成立的美国生物技术企业，总部位于加利福尼亚州门洛帕克，核心业务是研发面向无症状人群的癌症早期筛查检测产品。该公司最初是基因测序企业Illumina旗下的初创子公司，2021年被Illumina全资收购。
DOMO vs GRAL — 直观对比
营收规模更大
DOMO
是对方的1.8倍
$43.6M
营收增速更快
GRAL
高出14.4%
-0.5%
净利率更高
DOMO
高出214.4%
-227.5%
自由现金流更多
DOMO
多$65.0M
$-63.9M
两年增速更快
GRAL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $43.6M |
| 净利润 | $-10.4M | $-99.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -285.4% |
| 净利率 | -13.1% | -227.5% |
| 营收同比 | -0.5% | 14.0% |
| 净利润同比 | 44.6% | -2.2% |
| 每股收益（稀释后） | $-0.25 | $-2.37 |
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DOMOGRAL
| Q4 25 | $79.4M | $43.6M | ||
| Q3 25 | $79.7M | $36.2M | ||
| Q2 25 | $80.1M | $35.5M | ||
| Q1 25 | $78.8M | $31.8M | ||
| Q4 24 | $79.8M | $38.3M | ||
| Q3 24 | $78.4M | $28.7M | ||
| Q2 24 | $80.1M | $32.0M | ||
| Q1 24 | $80.2M | $26.7M |
净利润DOMOGRAL
| Q4 25 | $-10.4M | $-99.2M | ||
| Q3 25 | $-22.9M | $-89.0M | ||
| Q2 25 | $-18.1M | $-114.0M | ||
| Q1 25 | $-17.7M | $-106.2M | ||
| Q4 24 | $-18.8M | $-97.1M | ||
| Q3 24 | $-19.5M | $-125.7M | ||
| Q2 24 | $-26.0M | $-1.6B | ||
| Q1 24 | $-18.7M | $-218.9M |
毛利率DOMOGRAL
| 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DOMOGRAL
| Q4 25 | -8.7% | -285.4% | ||
| Q3 25 | -9.1% | -346.2% | ||
| Q2 25 | -17.9% | -446.9% | ||
| Q1 25 | -15.6% | -482.5% | ||
| Q4 24 | -13.9% | -358.0% | ||
| Q3 24 | -18.5% | -640.5% | ||
| Q2 24 | -26.8% | -5133.8% | ||
| Q1 24 | -16.6% | -851.1% |
净利率DOMOGRAL
| Q4 25 | -13.1% | -227.5% | ||
| Q3 25 | -28.8% | -245.8% | ||
| Q2 25 | -22.5% | -320.7% | ||
| Q1 25 | -22.4% | -333.6% | ||
| Q4 24 | -23.5% | -253.8% | ||
| Q3 24 | -24.9% | -438.7% | ||
| Q2 24 | -32.5% | -4958.8% | ||
| Q1 24 | -23.3% | -819.3% |
每股收益（稀释后）DOMOGRAL
| Q4 25 | $-0.25 | $-2.37 | ||
| Q3 25 | $-0.56 | $-2.46 | ||
| Q2 25 | $-0.45 | $-3.18 | ||
| Q1 25 | $-0.45 | $-3.10 | ||
| Q4 24 | $-0.48 | $-1.49 | ||
| Q3 24 | $-0.51 | $-3.94 | ||
| Q2 24 | $-0.69 | $-51.06 | ||
| Q1 24 | $-0.51 | $-7.05 |
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 | — | $249.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $2.6B |
| 总资产 | $201.6M | $2.9B |
| 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DOMOGRAL
| Q4 25 | — | $249.7M | ||
| Q3 25 | — | $126.9M | ||
| Q2 25 | $47.2M | $127.4M | ||
| Q1 25 | $45.3M | $133.9M | ||
| Q4 24 | — | $214.2M | ||
| Q3 24 | — | $853.6M | ||
| Q2 24 | $61.2M | $958.8M | ||
| Q1 24 | $60.9M | $199.7M |
总债务DOMOGRAL
| 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DOMOGRAL
| Q4 25 | $-191.9M | $2.6B | ||
| Q3 25 | $-191.5M | $2.2B | ||
| Q2 25 | $-178.7M | $2.3B | ||
| Q1 25 | $-177.2M | $2.4B | ||
| Q4 24 | $-171.2M | $2.5B | ||
| Q3 24 | $-166.4M | $2.6B | ||
| Q2 24 | $-163.5M | $2.7B | ||
| Q1 24 | $-153.5M | — |
总资产DOMOGRAL
| Q4 25 | $201.6M | $2.9B | ||
| Q3 25 | $195.7M | $2.6B | ||
| Q2 25 | $189.7M | $2.7B | ||
| Q1 25 | $214.3M | $2.8B | ||
| Q4 24 | $190.2M | $3.0B | ||
| Q3 24 | $197.8M | $3.1B | ||
| Q2 24 | $204.4M | $3.3B | ||
| Q1 24 | $225.7M | — |
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 | $-63.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-63.9M |
| 自由现金流率自由现金流/营收 | 1.4% | -146.5% |
| 资本支出强度资本支出/营收 | 2.9% | 0.2% |
| 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 | $-299.9M |
8季度趋势，按日历期对齐
经营现金流DOMOGRAL
| Q4 25 | $3.4M | $-63.8M | ||
| Q3 25 | $3.4M | $-63.2M | ||
| Q2 25 | $4.0M | $-77.0M | ||
| Q1 25 | $8.9M | $-95.0M | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-6.2M | $-104.6M | ||
| Q2 24 | $1.9M | $-171.8M | ||
| Q1 24 | $5.4M | $-207.3M |
自由现金流DOMOGRAL
| Q4 25 | $1.1M | $-63.9M | ||
| Q3 25 | $1.0M | $-63.6M | ||
| Q2 25 | $1.0M | $-77.3M | ||
| Q1 25 | $6.7M | $-95.1M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | $-105.6M | ||
| Q2 24 | $-625.0K | $-173.2M | ||
| Q1 24 | $2.9M | $-209.8M |
自由现金流率DOMOGRAL
| Q4 25 | 1.4% | -146.5% | ||
| Q3 25 | 1.3% | -175.8% | ||
| Q2 25 | 1.3% | -217.6% | ||
| Q1 25 | 8.5% | -298.6% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | -368.4% | ||
| Q2 24 | -0.8% | -541.7% | ||
| Q1 24 | 3.6% | -785.3% |
资本支出强度DOMOGRAL
| Q4 25 | 2.9% | 0.2% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 3.7% | 1.0% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | 3.4% | ||
| Q2 24 | 3.2% | 4.3% | ||
| Q1 24 | 3.1% | 9.5% |
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% |
GRAL
| Screening Revenue | $42.3M | 97% |
| Developmental Services Revenue | $1.3M | 3% |
