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DOMO, INC.（DOMO）与Ibotta, Inc.（IBTA）财务数据对比。点击上方公司名可切换其他公司
Ibotta, Inc.的季度营收约是DOMO, INC.的1.0倍（$82.5M vs $79.4M），DOMO, INC.同比增速更快（-0.5% vs -2.5%），Ibotta, Inc.自由现金流更多（$23.3M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -3.1%）
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。
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
DOMO vs IBTA — 直观对比
营收规模更大
IBTA
是对方的1.0倍
$79.4M
营收增速更快
DOMO
高出2.0%
-2.5%
自由现金流更多
IBTA
多$22.2M
$1.1M
两年增速更快
DOMO
近两年复合增速
-3.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $82.5M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 76.4% |
| 营业利润率 | -8.7% | 10.4% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | -2.5% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $-0.43 |
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DOMOIBTA
| Q1 26 | — | $82.5M | ||
| Q4 25 | $79.4M | $88.5M | ||
| Q3 25 | $79.7M | $83.3M | ||
| Q2 25 | $80.1M | $86.0M | ||
| Q1 25 | $78.8M | $84.6M | ||
| Q4 24 | $79.8M | $98.4M | ||
| Q3 24 | $78.4M | $98.6M | ||
| Q2 24 | $80.1M | $87.9M |
净利润DOMOIBTA
| Q1 26 | — | — | ||
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $1.5M | ||
| Q2 25 | $-18.1M | $2.5M | ||
| Q1 25 | $-17.7M | $555.0K | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $17.2M | ||
| Q2 24 | $-26.0M | $-34.0M |
毛利率DOMOIBTA
| Q1 26 | — | 76.4% | ||
| Q4 25 | 74.2% | 78.7% | ||
| Q3 25 | 74.8% | 79.4% | ||
| Q2 25 | 74.2% | 79.2% | ||
| Q1 25 | 74.4% | 79.8% | ||
| Q4 24 | 75.0% | 84.6% | ||
| Q3 24 | 74.3% | 87.7% | ||
| Q2 24 | 74.1% | 86.0% |
营业利润率DOMOIBTA
| Q1 26 | — | 10.4% | ||
| Q4 25 | -8.7% | -1.9% | ||
| Q3 25 | -9.1% | 2.8% | ||
| Q2 25 | -17.9% | 1.4% | ||
| Q1 25 | -15.6% | -3.3% | ||
| Q4 24 | -13.9% | 13.2% | ||
| Q3 24 | -18.5% | 21.0% | ||
| Q2 24 | -26.8% | -24.6% |
净利率DOMOIBTA
| Q1 26 | — | — | ||
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 1.8% | ||
| Q2 25 | -22.5% | 2.9% | ||
| Q1 25 | -22.4% | 0.7% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 17.5% | ||
| Q2 24 | -32.5% | -38.6% |
每股收益（稀释后）DOMOIBTA
| Q1 26 | — | $-0.43 | ||
| Q4 25 | $-0.25 | $-0.03 | ||
| Q3 25 | $-0.56 | $0.05 | ||
| Q2 25 | $-0.45 | $0.08 | ||
| Q1 25 | $-0.45 | $0.02 | ||
| Q4 24 | $-0.48 | $3.04 | ||
| Q3 24 | $-0.51 | $0.51 | ||
| Q2 24 | $-0.69 | $-1.32 |
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 | — | $164.6M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $249.0M |
| 总资产 | $201.6M | $479.9M |
| 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DOMOIBTA
| Q1 26 | — | $164.6M | ||
| Q4 25 | — | $186.6M | ||
| Q3 25 | — | $223.3M | ||
| Q2 25 | $47.2M | $250.5M | ||
| Q1 25 | $45.3M | $297.1M | ||
| Q4 24 | — | $349.3M | ||
| Q3 24 | — | $341.3M | ||
| Q2 24 | $61.2M | $317.9M |
总债务DOMOIBTA
| Q1 26 | — | — | ||
| Q4 25 | $124.2M | $0 | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | $0 | ||
| Q2 24 | $114.1M | $0 |
股东权益DOMOIBTA
| Q1 26 | — | $249.0M | ||
| Q4 25 | $-191.9M | $287.7M | ||
| Q3 25 | $-191.5M | $329.6M | ||
| Q2 25 | $-178.7M | $354.1M | ||
| Q1 25 | $-177.2M | $401.3M | ||
| Q4 24 | $-171.2M | $457.3M | ||
| Q3 24 | $-166.4M | $378.0M | ||
| Q2 24 | $-163.5M | $359.7M |
总资产DOMOIBTA
| Q1 26 | — | $479.9M | ||
| Q4 25 | $201.6M | $525.9M | ||
| Q3 25 | $195.7M | $569.4M | ||
| Q2 25 | $189.7M | $600.8M | ||
| Q1 25 | $214.3M | $639.3M | ||
| Q4 24 | $190.2M | $678.4M | ||
| Q3 24 | $197.8M | $598.3M | ||
| Q2 24 | $204.4M | $556.0M |
负债/权益比DOMOIBTA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $23.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 28.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.9M | $80.3M |
8季度趋势，按日历期对齐
经营现金流DOMOIBTA
| Q1 26 | — | $30.4M | ||
| Q4 25 | $3.4M | $27.8M | ||
| Q3 25 | $3.4M | $21.8M | ||
| Q2 25 | $4.0M | $25.9M | ||
| Q1 25 | $8.9M | $19.9M | ||
| Q4 24 | $-13.7M | $22.0M | ||
| Q3 24 | $-6.2M | $39.5M | ||
| Q2 24 | $1.9M | $35.0M |
自由现金流DOMOIBTA
| Q1 26 | — | $23.3M | ||
| Q4 25 | $1.1M | $20.3M | ||
| Q3 25 | $1.0M | $14.5M | ||
| Q2 25 | $1.0M | $22.2M | ||
| Q1 25 | $6.7M | $18.0M | ||
| Q4 24 | $-16.2M | $21.8M | ||
| Q3 24 | $-8.4M | $39.2M | ||
| Q2 24 | $-625.0K | $34.8M |
自由现金流率DOMOIBTA
| Q1 26 | — | 28.2% | ||
| Q4 25 | 1.4% | 22.9% | ||
| Q3 25 | 1.3% | 17.4% | ||
| Q2 25 | 1.3% | 25.8% | ||
| Q1 25 | 8.5% | 21.2% | ||
| Q4 24 | -20.3% | 22.1% | ||
| Q3 24 | -10.7% | 39.8% | ||
| Q2 24 | -0.8% | 39.6% |
资本支出强度DOMOIBTA
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 8.5% | ||
| Q3 25 | 2.9% | 8.7% | ||
| Q2 25 | 3.7% | 4.2% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 3.2% | 0.2% |
现金转化率DOMOIBTA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 14.19× | ||
| Q2 25 | — | 10.38× | ||
| Q1 25 | — | 35.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | — | — |
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% |
IBTA
| Redemption revenue | $54.0M | 65% |
| Other | $19.0M | 23% |
| Ad & other revenue | $9.5M | 11% |
