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DOMO, INC.（DOMO）与Globalstar, Inc.（GSAT）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Globalstar, Inc.的1.1倍（$79.4M vs $72.0M），DOMO, INC.净利率更高（-13.1% vs -16.1%，领先3.1%），Globalstar, Inc.同比增速更快（17.6% vs -0.5%），过去两年Globalstar, Inc.的营收复合增速更高（12.9% 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。
Globalstar Inc.是一家美国电信企业，运营近地轨道卫星星座，可提供卫星电话、低速数据传输及对地观测服务，其第二代卫星星座由25颗卫星组成，相关服务可覆盖全球大部分区域的通信及遥感需求。
DOMO vs GSAT — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$72.0M
营收增速更快
GSAT
高出18.1%
-0.5%
净利率更高
DOMO
高出3.1%
-16.1%
两年增速更快
GSAT
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $72.0M |
| 净利润 | $-10.4M | $-11.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -0.5% |
| 净利率 | -13.1% | -16.1% |
| 营收同比 | -0.5% | 17.6% |
| 净利润同比 | 44.6% | 76.9% |
| 每股收益（稀释后） | $-0.25 | $-0.11 |
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DOMOGSAT
| Q4 25 | $79.4M | $72.0M | ||
| Q3 25 | $79.7M | $73.8M | ||
| Q2 25 | $80.1M | $67.1M | ||
| Q1 25 | $78.8M | $60.0M | ||
| Q4 24 | $79.8M | $61.2M | ||
| Q3 24 | $78.4M | $72.3M | ||
| Q2 24 | $80.1M | $60.4M | ||
| Q1 24 | $80.2M | $56.5M |
净利润DOMOGSAT
| Q4 25 | $-10.4M | $-11.6M | ||
| Q3 25 | $-22.9M | $1.1M | ||
| Q2 25 | $-18.1M | $19.2M | ||
| Q1 25 | $-17.7M | $-17.3M | ||
| Q4 24 | $-18.8M | $-50.2M | ||
| Q3 24 | $-19.5M | $9.9M | ||
| Q2 24 | $-26.0M | $-9.7M | ||
| Q1 24 | $-18.7M | $-13.2M |
毛利率DOMOGSAT
| 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DOMOGSAT
| Q4 25 | -8.7% | -0.5% | ||
| Q3 25 | -9.1% | 13.8% | ||
| Q2 25 | -17.9% | 9.2% | ||
| Q1 25 | -15.6% | -14.2% | ||
| Q4 24 | -13.9% | -6.9% | ||
| Q3 24 | -18.5% | 13.0% | ||
| Q2 24 | -26.8% | -2.4% | ||
| Q1 24 | -16.6% | -8.3% |
净利率DOMOGSAT
| Q4 25 | -13.1% | -16.1% | ||
| Q3 25 | -28.8% | 1.5% | ||
| Q2 25 | -22.5% | 28.6% | ||
| Q1 25 | -22.4% | -28.9% | ||
| Q4 24 | -23.5% | -82.1% | ||
| Q3 24 | -24.9% | 13.7% | ||
| Q2 24 | -32.5% | -16.0% | ||
| Q1 24 | -23.3% | -23.4% |
每股收益（稀释后）DOMOGSAT
| Q4 25 | $-0.25 | $-0.11 | ||
| Q3 25 | $-0.56 | $-0.01 | ||
| Q2 25 | $-0.45 | $0.13 | ||
| Q1 25 | $-0.45 | $-0.16 | ||
| Q4 24 | $-0.48 | $-0.57 | ||
| Q3 24 | $-0.51 | $0.00 | ||
| Q2 24 | $-0.69 | $-0.01 | ||
| Q1 24 | $-0.51 | $-0.01 |
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 | — | $447.5M |
| 总债务越低越好 | $124.2M | $483.8M |
| 股东权益账面价值 | $-191.9M | $355.7M |
| 总资产 | $201.6M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 1.36× |
8季度趋势，按日历期对齐
现金及短期投资DOMOGSAT
| Q4 25 | — | $447.5M | ||
| Q3 25 | — | $346.3M | ||
| Q2 25 | $47.2M | $308.2M | ||
| Q1 25 | $45.3M | $241.4M | ||
| Q4 24 | — | $391.2M | ||
| Q3 24 | — | $51.9M | ||
| Q2 24 | $61.2M | $64.3M | ||
| Q1 24 | $60.9M | $59.3M |
总债务DOMOGSAT
| Q4 25 | $124.2M | $483.8M | ||
| Q3 25 | $121.9M | $508.6M | ||
| Q2 25 | $119.7M | $491.5M | ||
| Q1 25 | $117.7M | $502.7M | ||
| Q4 24 | $115.6M | $511.4M | ||
| Q3 24 | $115.2M | $394.4M | ||
| Q2 24 | $114.1M | $393.1M | ||
| Q1 24 | $113.5M | $398.7M |
股东权益DOMOGSAT
| Q4 25 | $-191.9M | $355.7M | ||
| Q3 25 | $-191.5M | $364.8M | ||
| Q2 25 | $-178.7M | $360.9M | ||
| Q1 25 | $-177.2M | $344.3M | ||
| Q4 24 | $-171.2M | $358.9M | ||
| Q3 24 | $-166.4M | $394.1M | ||
| Q2 24 | $-163.5M | $383.0M | ||
| Q1 24 | $-153.5M | $377.1M |
总资产DOMOGSAT
| Q4 25 | $201.6M | $2.3B | ||
| Q3 25 | $195.7M | $2.2B | ||
| Q2 25 | $189.7M | $1.9B | ||
| Q1 25 | $214.3M | $1.7B | ||
| Q4 24 | $190.2M | $1.7B | ||
| Q3 24 | $197.8M | $917.6M | ||
| Q2 24 | $204.4M | $926.2M | ||
| Q1 24 | $225.7M | $917.0M |
负债/权益比DOMOGSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $175.9M |
| 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% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOMOGSAT
| Q4 25 | $3.4M | $175.9M | ||
| Q3 25 | $3.4M | $236.0M | ||
| Q2 25 | $4.0M | $157.9M | ||
| Q1 25 | $8.9M | $51.9M | ||
| Q4 24 | $-13.7M | $340.7M | ||
| Q3 24 | $-6.2M | $32.0M | ||
| Q2 24 | $1.9M | $36.7M | ||
| Q1 24 | $5.4M | $29.8M |
自由现金流DOMOGSAT
| 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 | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOGSAT
| 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% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOGSAT
| 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% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMOGSAT
| Q4 25 | — | — | ||
| Q3 25 | — | 216.53× | ||
| Q2 25 | — | 8.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.23× | ||
| 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% |
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
