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DOMO, INC.（DOMO）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.5倍（$79.4M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -0.5%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $1.1M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
DOMO vs HTB — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$53.6M
营收增速更快
HTB
高出4.1%
-0.5%
自由现金流更多
HTB
多$44.2M
$1.1M
两年增速更快
HTB
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $53.6M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 37.0% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 3.7% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.93 |
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DOMOHTB
| Q4 25 | $79.4M | $53.6M | ||
| Q3 25 | $79.7M | $54.1M | ||
| Q2 25 | $80.1M | $54.4M | ||
| Q1 25 | $78.8M | $50.9M | ||
| Q4 24 | $79.8M | $51.7M | ||
| Q3 24 | $78.4M | $50.6M | ||
| Q2 24 | $80.1M | $50.6M | ||
| Q1 24 | $80.2M | $50.0M |
净利润DOMOHTB
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $16.5M | ||
| Q2 25 | $-18.1M | $17.2M | ||
| Q1 25 | $-17.7M | $14.5M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $13.1M | ||
| Q2 24 | $-26.0M | $12.4M | ||
| Q1 24 | $-18.7M | $15.1M |
毛利率DOMOHTB
| 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DOMOHTB
| Q4 25 | -8.7% | 37.0% | ||
| Q3 25 | -9.1% | 38.5% | ||
| Q2 25 | -17.9% | 40.1% | ||
| Q1 25 | -15.6% | 36.2% | ||
| Q4 24 | -13.9% | 35.4% | ||
| Q3 24 | -18.5% | 33.2% | ||
| Q2 24 | -26.8% | 31.3% | ||
| Q1 24 | -16.6% | 38.0% |
净利率DOMOHTB
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 30.5% | ||
| Q2 25 | -22.5% | 31.6% | ||
| Q1 25 | -22.4% | 28.5% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 25.9% | ||
| Q2 24 | -32.5% | 24.6% | ||
| Q1 24 | -23.3% | 30.1% |
每股收益（稀释后）DOMOHTB
| Q4 25 | $-0.25 | $0.93 | ||
| Q3 25 | $-0.56 | $0.95 | ||
| Q2 25 | $-0.45 | $1.00 | ||
| Q1 25 | $-0.45 | $0.84 | ||
| Q4 24 | $-0.48 | $0.83 | ||
| Q3 24 | $-0.51 | $0.76 | ||
| Q2 24 | $-0.69 | $0.73 | ||
| Q1 24 | $-0.51 | $0.88 |
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 | — | $324.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $600.7M |
| 总资产 | $201.6M | $4.5B |
| 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DOMOHTB
| Q4 25 | — | $324.7M | ||
| Q3 25 | — | $315.8M | ||
| Q2 25 | $47.2M | $297.2M | ||
| Q1 25 | $45.3M | $299.8M | ||
| Q4 24 | — | $279.2M | ||
| Q3 24 | — | $293.5M | ||
| Q2 24 | $61.2M | $294.2M | ||
| Q1 24 | $60.9M | $380.5M |
总债务DOMOHTB
| 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DOMOHTB
| Q4 25 | $-191.9M | $600.7M | ||
| Q3 25 | $-191.5M | $595.8M | ||
| Q2 25 | $-178.7M | $579.3M | ||
| Q1 25 | $-177.2M | $565.4M | ||
| Q4 24 | $-171.2M | $551.8M | ||
| Q3 24 | $-166.4M | $540.0M | ||
| Q2 24 | $-163.5M | $523.6M | ||
| Q1 24 | $-153.5M | $513.2M |
总资产DOMOHTB
| Q4 25 | $201.6M | $4.5B | ||
| Q3 25 | $195.7M | $4.6B | ||
| Q2 25 | $189.7M | $4.6B | ||
| Q1 25 | $214.3M | $4.6B | ||
| Q4 24 | $190.2M | $4.6B | ||
| Q3 24 | $197.8M | $4.6B | ||
| Q2 24 | $204.4M | $4.7B | ||
| Q1 24 | $225.7M | $4.7B |
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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $45.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 84.5% |
| 资本支出强度资本支出/营收 | 2.9% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流DOMOHTB
| Q4 25 | $3.4M | $49.5M | ||
| Q3 25 | $3.4M | $-11.3M | ||
| Q2 25 | $4.0M | $-8.8M | ||
| Q1 25 | $8.9M | $71.7M | ||
| Q4 24 | $-13.7M | $45.4M | ||
| Q3 24 | $-6.2M | $43.8M | ||
| Q2 24 | $1.9M | $5.9M | ||
| Q1 24 | $5.4M | $-9.0M |
自由现金流DOMOHTB
| Q4 25 | $1.1M | $45.3M | ||
| Q3 25 | $1.0M | $-12.0M | ||
| Q2 25 | $1.0M | $-10.2M | ||
| Q1 25 | $6.7M | $70.7M | ||
| Q4 24 | $-16.2M | $42.4M | ||
| Q3 24 | $-8.4M | $43.1M | ||
| Q2 24 | $-625.0K | $5.7M | ||
| Q1 24 | $2.9M | $-9.6M |
自由现金流率DOMOHTB
| Q4 25 | 1.4% | 84.5% | ||
| Q3 25 | 1.3% | -22.2% | ||
| Q2 25 | 1.3% | -18.7% | ||
| Q1 25 | 8.5% | 138.7% | ||
| Q4 24 | -20.3% | 82.0% | ||
| Q3 24 | -10.7% | 85.1% | ||
| Q2 24 | -0.8% | 11.2% | ||
| Q1 24 | 3.6% | -19.2% |
资本支出强度DOMOHTB
| Q4 25 | 2.9% | 7.8% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 3.7% | 2.5% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.2% | 5.9% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 3.1% | 1.1% |
现金转化率DOMOHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据
