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DOMO, INC.（DOMO）与HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.5倍（$79.4M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -13.1%，领先41.3%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -0.5%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $1.1M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% 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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
DOMO vs HTBK — 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
HTBK
高出16.1%
-0.5%
净利率更高
HTBK
高出41.3%
-13.1%
自由现金流更多
HTBK
多$60.2M
$1.1M
两年增速更快
HTBK
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 | $15.1M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 41.0% |
| 净利率 | -13.1% | 28.2% |
| 营收同比 | -0.5% | 15.6% |
| 净利润同比 | 44.6% | 42.3% |
| 每股收益（稀释后） | $-0.25 | $0.25 |
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DOMOHTBK
| Q4 25 | $79.4M | $53.6M | ||
| Q3 25 | $79.7M | $50.0M | ||
| Q2 25 | $80.1M | $47.8M | ||
| Q1 25 | $78.8M | $46.1M | ||
| Q4 24 | $79.8M | $46.4M | ||
| Q3 24 | $78.4M | $42.2M | ||
| Q2 24 | $80.1M | $41.7M | ||
| Q1 24 | $80.2M | $42.1M |
净利润DOMOHTBK
| Q4 25 | $-10.4M | $15.1M | ||
| Q3 25 | $-22.9M | $14.7M | ||
| Q2 25 | $-18.1M | $6.4M | ||
| Q1 25 | $-17.7M | $11.6M | ||
| Q4 24 | $-18.8M | $10.6M | ||
| Q3 24 | $-19.5M | $10.5M | ||
| Q2 24 | $-26.0M | $9.2M | ||
| Q1 24 | $-18.7M | $10.2M |
毛利率DOMOHTBK
| 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DOMOHTBK
| Q4 25 | -8.7% | 41.0% | ||
| Q3 25 | -9.1% | 41.1% | ||
| Q2 25 | -17.9% | 18.7% | ||
| Q1 25 | -15.6% | 35.4% | ||
| Q4 24 | -13.9% | 31.8% | ||
| Q3 24 | -18.5% | 34.3% | ||
| Q2 24 | -26.8% | 31.3% | ||
| Q1 24 | -16.6% | 34.2% |
净利率DOMOHTBK
| Q4 25 | -13.1% | 28.2% | ||
| Q3 25 | -28.8% | 29.4% | ||
| Q2 25 | -22.5% | 13.4% | ||
| Q1 25 | -22.4% | 25.2% | ||
| Q4 24 | -23.5% | 22.9% | ||
| Q3 24 | -24.9% | 24.9% | ||
| Q2 24 | -32.5% | 22.1% | ||
| Q1 24 | -23.3% | 24.1% |
每股收益（稀释后）DOMOHTBK
| Q4 25 | $-0.25 | $0.25 | ||
| Q3 25 | $-0.56 | $0.24 | ||
| Q2 25 | $-0.45 | $0.10 | ||
| Q1 25 | $-0.45 | $0.19 | ||
| Q4 24 | $-0.48 | $0.17 | ||
| Q3 24 | $-0.51 | $0.17 | ||
| Q2 24 | $-0.69 | $0.15 | ||
| Q1 24 | $-0.51 | $0.17 |
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 | — | — |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $708.6M |
| 总资产 | $201.6M | $5.8B |
| 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DOMOHTBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOHTBK
| 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DOMOHTBK
| Q4 25 | $-191.9M | $708.6M | ||
| Q3 25 | $-191.5M | $700.0M | ||
| Q2 25 | $-178.7M | $694.7M | ||
| Q1 25 | $-177.2M | $696.2M | ||
| Q4 24 | $-171.2M | $689.7M | ||
| Q3 24 | $-166.4M | $685.4M | ||
| Q2 24 | $-163.5M | $679.2M | ||
| Q1 24 | $-153.5M | $676.3M |
总资产DOMOHTBK
| Q4 25 | $201.6M | $5.8B | ||
| Q3 25 | $195.7M | $5.6B | ||
| Q2 25 | $189.7M | $5.5B | ||
| Q1 25 | $214.3M | $5.5B | ||
| Q4 24 | $190.2M | $5.6B | ||
| Q3 24 | $197.8M | $5.6B | ||
| Q2 24 | $204.4M | $5.3B | ||
| Q1 24 | $225.7M | $5.3B |
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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $61.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 114.3% |
| 资本支出强度资本支出/营收 | 2.9% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 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DOMOHTBK
| Q4 25 | $3.4M | $61.7M | ||
| Q3 25 | $3.4M | $18.9M | ||
| Q2 25 | $4.0M | $8.0M | ||
| Q1 25 | $8.9M | $14.8M | ||
| Q4 24 | $-13.7M | $39.0M | ||
| Q3 24 | $-6.2M | $5.3M | ||
| Q2 24 | $1.9M | $10.5M | ||
| Q1 24 | $5.4M | $7.3M |
自由现金流DOMOHTBK
| Q4 25 | $1.1M | $61.3M | ||
| Q3 25 | $1.0M | $18.8M | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | $37.3M | ||
| Q3 24 | $-8.4M | $4.9M | ||
| Q2 24 | $-625.0K | $9.9M | ||
| Q1 24 | $2.9M | $6.9M |
自由现金流率DOMOHTBK
| Q4 25 | 1.4% | 114.3% | ||
| Q3 25 | 1.3% | 37.7% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | 80.5% | ||
| Q3 24 | -10.7% | 11.6% | ||
| Q2 24 | -0.8% | 23.6% | ||
| Q1 24 | 3.6% | 16.4% |
资本支出强度DOMOHTBK
| Q4 25 | 2.9% | 0.7% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | 3.5% | ||
| Q3 24 | 2.8% | 1.0% | ||
| Q2 24 | 3.2% | 1.6% | ||
| Q1 24 | 3.1% | 1.0% |
现金转化率DOMOHTBK
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.72× |
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% |
HTBK
暂无分部数据
