vs
DOMO, INC.（DOMO）与Heartflow, Inc.（HTFL）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Heartflow, Inc.的1.7倍（$79.4M vs $46.3M），DOMO, INC.净利率更高（-13.1% vs -109.9%，领先96.8%），DOMO, INC.自由现金流更多（$1.1M vs $-4.2M）
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。
Heartflow是一家专注于非侵入式心血管诊断解决方案的医疗科技企业，核心技术可通过CT扫描数据构建患者冠状动脉3D模型，评估血流状况以识别血管堵塞，辅助临床医生制定个性化心脏病诊疗方案，服务全球医疗机构。
DOMO vs HTFL — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$46.3M
净利率更高
DOMO
高出96.8%
-109.9%
自由现金流更多
DOMO
多$5.3M
$-4.2M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $46.3M |
| 净利润 | $-10.4M | $-50.9M |
| 毛利率 | 74.2% | 76.5% |
| 营业利润率 | -8.7% | -32.6% |
| 净利率 | -13.1% | -109.9% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $-1.04 |
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DOMOHTFL
| Q4 25 | $79.4M | — | ||
| Q3 25 | $79.7M | $46.3M | ||
| Q2 25 | $80.1M | $43.4M | ||
| Q1 25 | $78.8M | — | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $78.4M | — | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $80.2M | — |
净利润DOMOHTFL
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $-50.9M | ||
| Q2 25 | $-18.1M | $-9.2M | ||
| Q1 25 | $-17.7M | — | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | — | ||
| Q2 24 | $-26.0M | — | ||
| Q1 24 | $-18.7M | — |
毛利率DOMOHTFL
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | 76.5% | ||
| Q2 25 | 74.2% | 75.5% | ||
| 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DOMOHTFL
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | -32.6% | ||
| Q2 25 | -17.9% | -31.6% | ||
| Q1 25 | -15.6% | — | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | — | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | — |
净利率DOMOHTFL
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | -109.9% | ||
| Q2 25 | -22.5% | -21.2% | ||
| Q1 25 | -22.4% | — | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | — | ||
| Q2 24 | -32.5% | — | ||
| Q1 24 | -23.3% | — |
每股收益（稀释后）DOMOHTFL
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | $-1.04 | ||
| Q2 25 | $-0.45 | $-1.46 | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.51 | — |
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 | — | $291.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $254.6M |
| 总资产 | $201.6M | $364.4M |
| 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DOMOHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | $291.2M | ||
| Q2 25 | $47.2M | $80.2M | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOHTFL
| 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DOMOHTFL
| Q4 25 | $-191.9M | — | ||
| Q3 25 | $-191.5M | $254.6M | ||
| Q2 25 | $-178.7M | $-894.8M | ||
| Q1 25 | $-177.2M | — | ||
| Q4 24 | $-171.2M | — | ||
| Q3 24 | $-166.4M | — | ||
| Q2 24 | $-163.5M | — | ||
| Q1 24 | $-153.5M | — |
总资产DOMOHTFL
| Q4 25 | $201.6M | — | ||
| Q3 25 | $195.7M | $364.4M | ||
| Q2 25 | $189.7M | $159.4M | ||
| Q1 25 | $214.3M | — | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $197.8M | — | ||
| Q2 24 | $204.4M | — | ||
| Q1 24 | $225.7M | — |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-4.2M |
| 自由现金流率自由现金流/营收 | 1.4% | -9.1% |
| 资本支出强度资本支出/营收 | 2.9% | 2.7% |
| 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DOMOHTFL
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.4M | $-3.0M | ||
| Q2 25 | $4.0M | $-40.5M | ||
| Q1 25 | $8.9M | — | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $5.4M | — |
自由现金流DOMOHTFL
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | $-4.2M | ||
| Q2 25 | $1.0M | $-42.4M | ||
| 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DOMOHTFL
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | -9.1% | ||
| Q2 25 | 1.3% | -97.6% | ||
| 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DOMOHTFL
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | 2.7% | ||
| Q2 25 | 3.7% | 4.4% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
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% |
HTFL
暂无分部数据
