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DOMO, INC.(DOMO)与牛津地产(IIPR)财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是牛津地产的1.2倍($79.4M vs $66.7M),牛津地产净利率更高(47.8% vs -13.1%,领先60.9%),DOMO, INC.同比增速更快(-0.5% vs -13.1%),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -6.0%)
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。
牛津地产是一家加拿大跨国企业,业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立,自2003年起成为安大略省市政雇员退休系统(OMERS)的全资子公司,总部设于多伦多,在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
DOMO vs IIPR — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$66.7M
营收增速更快
DOMO
高出12.7%
-13.1%
净利率更高
IIPR
高出60.9%
-13.1%
两年增速更快
DOMO
近两年复合增速
-6.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $66.7M |
| 净利润 | $-10.4M | $31.8M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 47.8% |
| 净利率 | -13.1% | 47.8% |
| 营收同比 | -0.5% | -13.1% |
| 净利润同比 | 44.6% | -20.4% |
| 每股收益(稀释后) | $-0.25 | $1.07 |
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
DOMO
IIPR
| Q4 25 | $79.4M | $66.7M | ||
| Q3 25 | $79.7M | $64.7M | ||
| Q2 25 | $80.1M | $62.9M | ||
| Q1 25 | $78.8M | $71.7M | ||
| Q4 24 | $79.8M | $76.7M | ||
| Q3 24 | $78.4M | $76.5M | ||
| Q2 24 | $80.1M | $79.8M | ||
| Q1 24 | $80.2M | $75.5M |
净利润
DOMO
IIPR
| Q4 25 | $-10.4M | $31.8M | ||
| Q3 25 | $-22.9M | $29.3M | ||
| Q2 25 | $-18.1M | $26.0M | ||
| Q1 25 | $-17.7M | $31.1M | ||
| Q4 24 | $-18.8M | $40.0M | ||
| Q3 24 | $-19.5M | $40.2M | ||
| Q2 24 | $-26.0M | $42.0M | ||
| Q1 24 | $-18.7M | $39.4M |
毛利率
DOMO
IIPR
| 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
DOMO
IIPR
| Q4 25 | -8.7% | 47.8% | ||
| Q3 25 | -9.1% | 45.5% | ||
| Q2 25 | -17.9% | 45.9% | ||
| Q1 25 | -15.6% | 47.4% | ||
| Q4 24 | -13.9% | 54.7% | ||
| Q3 24 | -18.5% | 54.8% | ||
| Q2 24 | -26.8% | 53.1% | ||
| Q1 24 | -16.6% | 55.7% |
净利率
DOMO
IIPR
| Q4 25 | -13.1% | 47.8% | ||
| Q3 25 | -28.8% | 45.3% | ||
| Q2 25 | -22.5% | 41.4% | ||
| Q1 25 | -22.4% | 43.3% | ||
| Q4 24 | -23.5% | 52.2% | ||
| Q3 24 | -24.9% | 52.6% | ||
| Q2 24 | -32.5% | 52.6% | ||
| Q1 24 | -23.3% | 52.3% |
每股收益(稀释后)
DOMO
IIPR
| Q4 25 | $-0.25 | $1.07 | ||
| Q3 25 | $-0.56 | $0.97 | ||
| Q2 25 | $-0.45 | $0.86 | ||
| Q1 25 | $-0.45 | $1.03 | ||
| Q4 24 | $-0.48 | $1.35 | ||
| Q3 24 | $-0.51 | $1.37 | ||
| Q2 24 | $-0.69 | $1.44 | ||
| Q1 24 | $-0.51 | $1.36 |
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 | — | $47.6M |
| 总债务越低越好 | $124.2M | $393.7M |
| 股东权益账面价值 | $-191.9M | $1.8B |
| 总资产 | $201.6M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
DOMO
IIPR
| Q4 25 | — | $47.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | $47.2M | $104.9M | ||
| Q1 25 | $45.3M | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | — | $172.4M | ||
| Q2 24 | $61.2M | $160.9M | ||
| Q1 24 | $60.9M | $173.5M |
总债务
DOMO
IIPR
| Q4 25 | $124.2M | $393.7M | ||
| 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
DOMO
IIPR
| Q4 25 | $-191.9M | $1.8B | ||
| Q3 25 | $-191.5M | $1.9B | ||
| Q2 25 | $-178.7M | $1.9B | ||
| Q1 25 | $-177.2M | $1.9B | ||
| Q4 24 | $-171.2M | $1.9B | ||
| Q3 24 | $-166.4M | $1.9B | ||
| Q2 24 | $-163.5M | $1.9B | ||
| Q1 24 | $-153.5M | $2.0B |
总资产
DOMO
IIPR
| Q4 25 | $201.6M | $2.4B | ||
| Q3 25 | $195.7M | $2.3B | ||
| Q2 25 | $189.7M | $2.3B | ||
| Q1 25 | $214.3M | $2.4B | ||
| Q4 24 | $190.2M | $2.4B | ||
| Q3 24 | $197.8M | $2.4B | ||
| Q2 24 | $204.4M | $2.4B | ||
| Q1 24 | $225.7M | $2.4B |
负债/权益比
DOMO
IIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 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 | — | 6.22× |
| 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
DOMO
IIPR
| Q4 25 | $3.4M | $198.2M | ||
| Q3 25 | $3.4M | $45.6M | ||
| Q2 25 | $4.0M | $48.4M | ||
| Q1 25 | $8.9M | $54.2M | ||
| Q4 24 | $-13.7M | $258.4M | ||
| Q3 24 | $-6.2M | $64.9M | ||
| Q2 24 | $1.9M | $64.2M | ||
| Q1 24 | $5.4M | $71.6M |
自由现金流
DOMO
IIPR
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| 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
DOMO
IIPR
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| 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
DOMO
IIPR
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率
DOMO
IIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
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% |
IIPR
暂无分部数据