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DOMO, INC.（DOMO）与Information Services Group Inc.（III）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Information Services Group Inc.的1.3倍（$79.4M vs $61.2M），Information Services Group Inc.净利率更高（4.3% vs -13.1%，领先17.4%），Information Services Group Inc.同比增速更快（5.9% vs -0.5%），Information Services Group Inc.自由现金流更多（$4.3M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.4%）
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。
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
DOMO vs III — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $61.2M |
| 净利润 | $-10.4M | $2.6M |
| 毛利率 | 74.2% | 44.8% |
| 营业利润率 | -8.7% | 8.4% |
| 净利率 | -13.1% | 4.3% |
| 营收同比 | -0.5% | 5.9% |
| 净利润同比 | 44.6% | -14.1% |
| 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
| Q4 25 | $79.4M | $61.2M | ||
| Q3 25 | $79.7M | $62.4M | ||
| Q2 25 | $80.1M | $61.6M | ||
| Q1 25 | $78.8M | $59.6M | ||
| Q4 24 | $79.8M | $57.8M | ||
| Q3 24 | $78.4M | $61.3M | ||
| Q2 24 | $80.1M | $64.3M | ||
| Q1 24 | $80.2M | $64.3M |
| Q4 25 | $-10.4M | $2.6M | ||
| Q3 25 | $-22.9M | $3.1M | ||
| Q2 25 | $-18.1M | $2.2M | ||
| Q1 25 | $-17.7M | $1.5M | ||
| Q4 24 | $-18.8M | $3.0M | ||
| Q3 24 | $-19.5M | $1.1M | ||
| Q2 24 | $-26.0M | $2.0M | ||
| Q1 24 | $-18.7M | $-3.4M |
| Q4 25 | 74.2% | 44.8% | ||
| Q3 25 | 74.8% | 42.2% | ||
| Q2 25 | 74.2% | 42.2% | ||
| Q1 25 | 74.4% | 43.1% | ||
| Q4 24 | 75.0% | 41.5% | ||
| Q3 24 | 74.3% | 40.4% | ||
| Q2 24 | 74.1% | 39.5% | ||
| Q1 24 | 76.3% | 36.1% |
| Q4 25 | -8.7% | 8.4% | ||
| Q3 25 | -9.1% | 7.4% | ||
| Q2 25 | -17.9% | 7.6% | ||
| Q1 25 | -15.6% | 5.7% | ||
| Q4 24 | -13.9% | 0.3% | ||
| Q3 24 | -18.5% | 7.0% | ||
| Q2 24 | -26.8% | 5.7% | ||
| Q1 24 | -16.6% | -3.7% |
| Q4 25 | -13.1% | 4.3% | ||
| Q3 25 | -28.8% | 4.9% | ||
| Q2 25 | -22.5% | 3.5% | ||
| Q1 25 | -22.4% | 2.5% | ||
| Q4 24 | -23.5% | 5.3% | ||
| Q3 24 | -24.9% | 1.9% | ||
| Q2 24 | -32.5% | 3.2% | ||
| Q1 24 | -23.3% | -5.3% |
| Q4 25 | $-0.25 | $0.06 | ||
| Q3 25 | $-0.56 | $0.06 | ||
| Q2 25 | $-0.45 | $0.04 | ||
| Q1 25 | $-0.45 | $0.03 | ||
| Q4 24 | $-0.48 | $0.07 | ||
| Q3 24 | $-0.51 | $0.02 | ||
| Q2 24 | $-0.69 | $0.04 | ||
| Q1 24 | $-0.51 | $-0.07 |
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 | — | $28.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $94.7M |
| 总资产 | $201.6M | $211.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $28.7M | ||
| Q3 25 | — | $28.7M | ||
| Q2 25 | $47.2M | $25.2M | ||
| Q1 25 | $45.3M | $20.1M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $9.7M | ||
| Q2 24 | $61.2M | $11.8M | ||
| Q1 24 | $60.9M | $14.0M |
| 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 | — |
| Q4 25 | $-191.9M | $94.7M | ||
| Q3 25 | $-191.5M | $94.7M | ||
| Q2 25 | $-178.7M | $94.1M | ||
| Q1 25 | $-177.2M | $95.0M | ||
| Q4 24 | $-171.2M | $96.3M | ||
| Q3 24 | $-166.4M | $96.6M | ||
| Q2 24 | $-163.5M | $95.5M | ||
| Q1 24 | $-153.5M | $95.6M |
| Q4 25 | $201.6M | $211.0M | ||
| Q3 25 | $195.7M | $213.3M | ||
| Q2 25 | $189.7M | $200.7M | ||
| Q1 25 | $214.3M | $202.4M | ||
| Q4 24 | $190.2M | $204.5M | ||
| Q3 24 | $197.8M | $227.1M | ||
| Q2 24 | $204.4M | $235.3M | ||
| Q1 24 | $225.7M | $234.2M |
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 | $5.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $4.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 7.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.94× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $25.0M |
8季度趋势，按日历期对齐
| Q4 25 | $3.4M | $5.1M | ||
| Q3 25 | $3.4M | $11.1M | ||
| Q2 25 | $4.0M | $11.9M | ||
| Q1 25 | $8.9M | $978.0K | ||
| Q4 24 | $-13.7M | $6.6M | ||
| Q3 24 | $-6.2M | $8.8M | ||
| Q2 24 | $1.9M | $2.2M | ||
| Q1 24 | $5.4M | $2.3M |
| Q4 25 | $1.1M | $4.3M | ||
| Q3 25 | $1.0M | $9.5M | ||
| Q2 25 | $1.0M | $11.1M | ||
| Q1 25 | $6.7M | $141.0K | ||
| Q4 24 | $-16.2M | $6.0M | ||
| Q3 24 | $-8.4M | $8.4M | ||
| Q2 24 | $-625.0K | $1.3M | ||
| Q1 24 | $2.9M | $1.3M |
| Q4 25 | 1.4% | 7.0% | ||
| Q3 25 | 1.3% | 15.2% | ||
| Q2 25 | 1.3% | 18.0% | ||
| Q1 25 | 8.5% | 0.2% | ||
| Q4 24 | -20.3% | 10.4% | ||
| Q3 24 | -10.7% | 13.7% | ||
| Q2 24 | -0.8% | 2.0% | ||
| Q1 24 | 3.6% | 2.0% |
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 2.9% | 2.5% | ||
| Q2 25 | 3.7% | 1.4% | ||
| Q1 25 | 2.8% | 1.4% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.8% | 0.6% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 3.1% | 1.6% |
| Q4 25 | — | 1.94× | ||
| Q3 25 | — | 3.62× | ||
| Q2 25 | — | 5.46× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 2.15× | ||
| Q3 24 | — | 7.66× | ||
| Q2 24 | — | 1.07× | ||
| Q1 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% |
III
暂无分部数据
