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DOMO, INC.(DOMO)与HACKETT GROUP, INC.(HCKT)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HACKETT GROUP, INC.的1.0倍($79.4M vs $75.8M),HACKETT GROUP, INC.净利率更高(7.4% vs -13.1%,领先20.5%),DOMO, INC.同比增速更快(-0.5% vs -4.4%),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -0.9%)
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。
哈克特集团是源自英国的男童服饰多渠道零售商,主营各类男士及男童服装与配饰,品牌于1983年在英国伦敦创立。截至2019年6月,该品牌在全球共开设160家门店,旗舰店坐落于伦敦萨维尔街14号,目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
DOMO vs HCKT — 直观对比
营收规模更大
DOMO
是对方的1.0倍
$75.8M
营收增速更快
DOMO
高出3.9%
-4.4%
净利率更高
HCKT
高出20.5%
-13.1%
两年增速更快
DOMO
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $75.8M |
| 净利润 | $-10.4M | $5.6M |
| 毛利率 | 74.2% | 41.7% |
| 营业利润率 | -8.7% | 12.0% |
| 净利率 | -13.1% | 7.4% |
| 营收同比 | -0.5% | -4.4% |
| 净利润同比 | 44.6% | 56.9% |
| 每股收益(稀释后) | $-0.25 | $0.20 |
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
DOMO
HCKT
| Q4 25 | $79.4M | $75.8M | ||
| Q3 25 | $79.7M | $73.1M | ||
| Q2 25 | $80.1M | $78.9M | ||
| Q1 25 | $78.8M | $77.9M | ||
| Q4 24 | $79.8M | $79.2M | ||
| Q3 24 | $78.4M | $79.8M | ||
| Q2 24 | $80.1M | $77.7M | ||
| Q1 24 | $80.2M | $77.2M |
净利润
DOMO
HCKT
| Q4 25 | $-10.4M | $5.6M | ||
| Q3 25 | $-22.9M | $2.5M | ||
| Q2 25 | $-18.1M | $1.7M | ||
| Q1 25 | $-17.7M | $3.1M | ||
| Q4 24 | $-18.8M | $3.6M | ||
| Q3 24 | $-19.5M | $8.6M | ||
| Q2 24 | $-26.0M | $8.7M | ||
| Q1 24 | $-18.7M | $8.7M |
毛利率
DOMO
HCKT
| Q4 25 | 74.2% | 41.7% | ||
| Q3 25 | 74.8% | 40.7% | ||
| Q2 25 | 74.2% | 35.4% | ||
| Q1 25 | 74.4% | 35.8% | ||
| Q4 24 | 75.0% | 39.4% | ||
| Q3 24 | 74.3% | 29.2% | ||
| Q2 24 | 74.1% | 27.5% | ||
| Q1 24 | 76.3% | 26.2% |
营业利润率
DOMO
HCKT
| Q4 25 | -8.7% | 12.0% | ||
| Q3 25 | -9.1% | 7.5% | ||
| Q2 25 | -17.9% | 5.8% | ||
| Q1 25 | -15.6% | 5.7% | ||
| Q4 24 | -13.9% | 9.8% | ||
| Q3 24 | -18.5% | 16.0% | ||
| Q2 24 | -26.8% | 16.1% | ||
| Q1 24 | -16.6% | 14.9% |
净利率
DOMO
HCKT
| Q4 25 | -13.1% | 7.4% | ||
| Q3 25 | -28.8% | 3.5% | ||
| Q2 25 | -22.5% | 2.1% | ||
| Q1 25 | -22.4% | 4.0% | ||
| Q4 24 | -23.5% | 4.5% | ||
| Q3 24 | -24.9% | 10.8% | ||
| Q2 24 | -32.5% | 11.3% | ||
| Q1 24 | -23.3% | 11.3% |
每股收益(稀释后)
DOMO
HCKT
| Q4 25 | $-0.25 | $0.20 | ||
| Q3 25 | $-0.56 | $0.09 | ||
| Q2 25 | $-0.45 | $0.06 | ||
| Q1 25 | $-0.45 | $0.11 | ||
| Q4 24 | $-0.48 | $0.11 | ||
| Q3 24 | $-0.51 | $0.31 | ||
| Q2 24 | $-0.69 | $0.31 | ||
| Q1 24 | $-0.51 | $0.32 |
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 | — | $18.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $68.1M |
| 总资产 | $201.6M | $206.4M |
| 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
DOMO
HCKT
| Q4 25 | — | $18.2M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | $47.2M | $10.1M | ||
| Q1 25 | $45.3M | $9.2M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | $61.2M | $19.1M | ||
| Q1 24 | $60.9M | $13.0M |
总债务
DOMO
HCKT
| 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
DOMO
HCKT
| Q4 25 | $-191.9M | $68.1M | ||
| Q3 25 | $-191.5M | $101.6M | ||
| Q2 25 | $-178.7M | $119.8M | ||
| Q1 25 | $-177.2M | $114.4M | ||
| Q4 24 | $-171.2M | $115.6M | ||
| Q3 24 | $-166.4M | $110.9M | ||
| Q2 24 | $-163.5M | $102.2M | ||
| Q1 24 | $-153.5M | $93.5M |
总资产
DOMO
HCKT
| Q4 25 | $201.6M | $206.4M | ||
| Q3 25 | $195.7M | $200.7M | ||
| Q2 25 | $189.7M | $200.5M | ||
| Q1 25 | $214.3M | $191.8M | ||
| Q4 24 | $190.2M | $193.3M | ||
| Q3 24 | $197.8M | $190.8M | ||
| Q2 24 | $204.4M | $187.5M | ||
| Q1 24 | $225.7M | $179.3M |
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 | $19.1M |
| 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 | — | 3.41× |
| 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
DOMO
HCKT
| Q4 25 | $3.4M | $19.1M | ||
| Q3 25 | $3.4M | $11.4M | ||
| Q2 25 | $4.0M | $5.6M | ||
| Q1 25 | $8.9M | $4.2M | ||
| Q4 24 | $-13.7M | $20.6M | ||
| Q3 24 | $-6.2M | $10.6M | ||
| Q2 24 | $1.9M | $13.7M | ||
| Q1 24 | $5.4M | $2.8M |
自由现金流
DOMO
HCKT
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | $3.7M | ||
| Q1 25 | $6.7M | $2.6M | ||
| Q4 24 | $-16.2M | $19.6M | ||
| Q3 24 | $-8.4M | $9.3M | ||
| Q2 24 | $-625.0K | $12.8M | ||
| Q1 24 | $2.9M | $1.8M |
自由现金流率
DOMO
HCKT
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | 4.7% | ||
| Q1 25 | 8.5% | 3.4% | ||
| Q4 24 | -20.3% | 24.8% | ||
| Q3 24 | -10.7% | 11.7% | ||
| Q2 24 | -0.8% | 16.5% | ||
| Q1 24 | 3.6% | 2.4% |
资本支出强度
DOMO
HCKT
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | 2.4% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.2% | 1.3% | ||
| Q3 24 | 2.8% | 1.5% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 3.1% | 1.2% |
现金转化率
DOMO
HCKT
| Q4 25 | — | 3.41× | ||
| Q3 25 | — | 4.47× | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 5.79× | ||
| Q3 24 | — | 1.23× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | 0.32× |
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% |
HCKT
| Global S And BT | $39.1M | 52% |
| Sap Solutions | $22.4M | 30% |
| Consulting And Software Support And Maintenance | $14.3M | 19% |