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DOMO, INC.（DOMO）与Holley Inc.（HLLY）财务数据对比。点击上方公司名可切换其他公司
Holley Inc.的季度营收约是DOMO, INC.的2.0倍（$155.4M vs $79.4M），Holley Inc.净利率更高（4.1% vs -13.1%，领先17.1%），Holley Inc.同比增速更快（11.0% vs -0.5%），Holley Inc.自由现金流更多（$3.8M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -1.0%）
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。
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
DOMO vs HLLY — 直观对比
营收规模更大
HLLY
是对方的2.0倍
$79.4M
营收增速更快
HLLY
高出11.4%
-0.5%
净利率更高
HLLY
高出17.1%
-13.1%
自由现金流更多
HLLY
多$2.7M
$1.1M
两年增速更快
DOMO
近两年复合增速
-1.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $155.4M |
| 净利润 | $-10.4M | $6.3M |
| 毛利率 | 74.2% | 46.8% |
| 营业利润率 | -8.7% | 12.7% |
| 净利率 | -13.1% | 4.1% |
| 营收同比 | -0.5% | 11.0% |
| 净利润同比 | 44.6% | 116.7% |
| 每股收益（稀释后） | $-0.25 | $0.06 |
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DOMOHLLY
| Q4 25 | $79.4M | $155.4M | ||
| Q3 25 | $79.7M | $138.4M | ||
| Q2 25 | $80.1M | $166.7M | ||
| Q1 25 | $78.8M | $153.0M | ||
| Q4 24 | $79.8M | $140.1M | ||
| Q3 24 | $78.4M | $134.0M | ||
| Q2 24 | $80.1M | $169.5M | ||
| Q1 24 | $80.2M | $158.6M |
净利润DOMOHLLY
| Q4 25 | $-10.4M | $6.3M | ||
| Q3 25 | $-22.9M | $-806.0K | ||
| Q2 25 | $-18.1M | $10.9M | ||
| Q1 25 | $-17.7M | $2.8M | ||
| Q4 24 | $-18.8M | $-37.8M | ||
| Q3 24 | $-19.5M | $-6.3M | ||
| Q2 24 | $-26.0M | $17.1M | ||
| Q1 24 | $-18.7M | $3.7M |
毛利率DOMOHLLY
| Q4 25 | 74.2% | 46.8% | ||
| Q3 25 | 74.8% | 43.2% | ||
| Q2 25 | 74.2% | 41.7% | ||
| Q1 25 | 74.4% | 41.9% | ||
| Q4 24 | 75.0% | 45.6% | ||
| Q3 24 | 74.3% | 39.0% | ||
| Q2 24 | 74.1% | 41.5% | ||
| Q1 24 | 76.3% | 32.8% |
营业利润率DOMOHLLY
| Q4 25 | -8.7% | 12.7% | ||
| Q3 25 | -9.1% | 11.5% | ||
| Q2 25 | -17.9% | 16.5% | ||
| Q1 25 | -15.6% | 12.6% | ||
| Q4 24 | -13.9% | -20.7% | ||
| Q3 24 | -18.5% | 4.2% | ||
| Q2 24 | -26.8% | 16.4% | ||
| Q1 24 | -16.6% | 6.4% |
净利率DOMOHLLY
| Q4 25 | -13.1% | 4.1% | ||
| Q3 25 | -28.8% | -0.6% | ||
| Q2 25 | -22.5% | 6.5% | ||
| Q1 25 | -22.4% | 1.8% | ||
| Q4 24 | -23.5% | -27.0% | ||
| Q3 24 | -24.9% | -4.7% | ||
| Q2 24 | -32.5% | 10.1% | ||
| Q1 24 | -23.3% | 2.4% |
每股收益（稀释后）DOMOHLLY
| Q4 25 | $-0.25 | $0.06 | ||
| Q3 25 | $-0.56 | $-0.01 | ||
| Q2 25 | $-0.45 | $0.09 | ||
| Q1 25 | $-0.45 | $0.02 | ||
| Q4 24 | $-0.48 | $-0.32 | ||
| Q3 24 | $-0.51 | $-0.05 | ||
| Q2 24 | $-0.69 | $0.14 | ||
| Q1 24 | $-0.51 | $0.03 |
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 | — | $37.2M |
| 总债务越低越好 | $124.2M | $516.1M |
| 股东权益账面价值 | $-191.9M | $448.9M |
| 总资产 | $201.6M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资DOMOHLLY
| Q4 25 | — | $37.2M | ||
| Q3 25 | — | $50.7M | ||
| Q2 25 | $47.2M | $63.8M | ||
| Q1 25 | $45.3M | $39.1M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | $61.2M | $53.1M | ||
| Q1 24 | $60.9M | $41.1M |
总债务DOMOHLLY
| Q4 25 | $124.2M | $516.1M | ||
| Q3 25 | $121.9M | $528.9M | ||
| Q2 25 | $119.7M | $543.3M | ||
| Q1 25 | $117.7M | $551.3M | ||
| Q4 24 | $115.6M | $545.4M | ||
| Q3 24 | $115.2M | $556.4M | ||
| Q2 24 | $114.1M | $556.1M | ||
| Q1 24 | $113.5M | $567.6M |
股东权益DOMOHLLY
| Q4 25 | $-191.9M | $448.9M | ||
| Q3 25 | $-191.5M | $439.7M | ||
| Q2 25 | $-178.7M | $437.8M | ||
| Q1 25 | $-177.2M | $424.6M | ||
| Q4 24 | $-171.2M | $421.2M | ||
| Q3 24 | $-166.4M | $458.7M | ||
| Q2 24 | $-163.5M | $463.2M | ||
| Q1 24 | $-153.5M | $444.9M |
总资产DOMOHLLY
| Q4 25 | $201.6M | $1.2B | ||
| Q3 25 | $195.7M | $1.2B | ||
| Q2 25 | $189.7M | $1.2B | ||
| Q1 25 | $214.3M | $1.1B | ||
| Q4 24 | $190.2M | $1.1B | ||
| Q3 24 | $197.8M | $1.2B | ||
| Q2 24 | $204.4M | $1.2B | ||
| Q1 24 | $225.7M | $1.2B |
负债/权益比DOMOHLLY
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.28× |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $3.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 2.4% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $33.9M |
8季度趋势，按日历期对齐
经营现金流DOMOHLLY
| Q4 25 | $3.4M | $6.2M | ||
| Q3 25 | $3.4M | $7.4M | ||
| Q2 25 | $4.0M | $40.5M | ||
| Q1 25 | $8.9M | $-7.8M | ||
| Q4 24 | $-13.7M | $4.1M | ||
| Q3 24 | $-6.2M | $-1.7M | ||
| Q2 24 | $1.9M | $25.7M | ||
| Q1 24 | $5.4M | $18.8M |
自由现金流DOMOHLLY
| Q4 25 | $1.1M | $3.8M | ||
| Q3 25 | $1.0M | $5.3M | ||
| Q2 25 | $1.0M | $35.7M | ||
| Q1 25 | $6.7M | $-10.8M | ||
| Q4 24 | $-16.2M | $1.7M | ||
| Q3 24 | $-8.4M | $-3.5M | ||
| Q2 24 | $-625.0K | $24.3M | ||
| Q1 24 | $2.9M | $17.6M |
自由现金流率DOMOHLLY
| Q4 25 | 1.4% | 2.4% | ||
| Q3 25 | 1.3% | 3.8% | ||
| Q2 25 | 1.3% | 21.4% | ||
| Q1 25 | 8.5% | -7.1% | ||
| Q4 24 | -20.3% | 1.2% | ||
| Q3 24 | -10.7% | -2.6% | ||
| Q2 24 | -0.8% | 14.3% | ||
| Q1 24 | 3.6% | 11.1% |
资本支出强度DOMOHLLY
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 2.9% | 1.6% | ||
| Q2 25 | 3.7% | 2.9% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 3.2% | 1.7% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 3.1% | 0.8% |
现金转化率DOMOHLLY
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.73× | ||
| Q1 25 | — | -2.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 5.05× |
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% |
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
