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DOMO, INC.(DOMO)与Industrial Logistics Properties Trust(ILPT)财务数据对比。点击上方公司名可切换其他公司
Industrial Logistics Properties Trust的季度营收约是DOMO, INC.的1.4倍($113.9M vs $79.4M),Industrial Logistics Properties Trust净利率更高(-1.6% vs -13.1%,领先11.5%),Industrial Logistics Properties Trust同比增速更快(3.1% vs -0.5%),Industrial Logistics Properties Trust自由现金流更多($42.0M vs $1.1M),过去两年Industrial Logistics Properties Trust的营收复合增速更高(0.7% 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。
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托,主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业,为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
DOMO vs ILPT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $113.9M |
| 净利润 | $-10.4M | $-1.8M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -22.1% |
| 净利率 | -13.1% | -1.6% |
| 营收同比 | -0.5% | 3.1% |
| 净利润同比 | 44.6% | 92.6% |
| 每股收益(稀释后) | $-0.25 | $-0.02 |
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 | $113.9M | ||
| Q3 25 | $79.7M | $110.9M | ||
| Q2 25 | $80.1M | $112.1M | ||
| Q1 25 | $78.8M | $111.9M | ||
| Q4 24 | $79.8M | $110.5M | ||
| Q3 24 | $78.4M | $108.9M | ||
| Q2 24 | $80.1M | $110.6M | ||
| Q1 24 | $80.2M | $112.2M |
| Q4 25 | $-10.4M | $-1.8M | ||
| Q3 25 | $-22.9M | $-21.6M | ||
| Q2 25 | $-18.1M | $-21.3M | ||
| Q1 25 | $-17.7M | $-21.5M | ||
| Q4 24 | $-18.8M | $-24.1M | ||
| Q3 24 | $-19.5M | $-25.0M | ||
| Q2 24 | $-26.0M | $-23.2M | ||
| Q1 24 | $-18.7M | $-23.4M |
| 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% | — |
| Q4 25 | -8.7% | -22.1% | ||
| Q3 25 | -9.1% | -29.4% | ||
| Q2 25 | -17.9% | -30.8% | ||
| Q1 25 | -15.6% | -26.9% | ||
| Q4 24 | -13.9% | -31.1% | ||
| Q3 24 | -18.5% | -33.5% | ||
| Q2 24 | -26.8% | -32.4% | ||
| Q1 24 | -16.6% | -31.7% |
| Q4 25 | -13.1% | -1.6% | ||
| Q3 25 | -28.8% | -19.4% | ||
| Q2 25 | -22.5% | -19.0% | ||
| Q1 25 | -22.4% | -19.2% | ||
| Q4 24 | -23.5% | -21.8% | ||
| Q3 24 | -24.9% | -22.9% | ||
| Q2 24 | -32.5% | -20.9% | ||
| Q1 24 | -23.3% | -20.9% |
| Q4 25 | $-0.25 | $-0.02 | ||
| Q3 25 | $-0.56 | $-0.33 | ||
| Q2 25 | $-0.45 | $-0.32 | ||
| Q1 25 | $-0.45 | $-0.33 | ||
| Q4 24 | $-0.48 | $-0.37 | ||
| Q3 24 | $-0.51 | $-0.38 | ||
| Q2 24 | $-0.69 | $-0.35 | ||
| Q1 24 | $-0.51 | $-0.36 |
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 | — | $94.8M |
| 总债务越低越好 | $124.2M | $4.2B |
| 股东权益账面价值 | $-191.9M | $489.7M |
| 总资产 | $201.6M | $5.2B |
| 负债/权益比越低杠杆越低 | — | 8.56× |
8季度趋势,按日历期对齐
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $83.2M | ||
| Q2 25 | $47.2M | $58.6M | ||
| Q1 25 | $45.3M | $108.0M | ||
| Q4 24 | — | $131.7M | ||
| Q3 24 | — | $153.9M | ||
| Q2 24 | $61.2M | $146.2M | ||
| Q1 24 | $60.9M | $128.4M |
| Q4 25 | $124.2M | $4.2B | ||
| Q3 25 | $121.9M | $4.2B | ||
| Q2 25 | $119.7M | $4.2B | ||
| Q1 25 | $117.7M | $4.3B | ||
| Q4 24 | $115.6M | $4.3B | ||
| Q3 24 | $115.2M | $4.3B | ||
| Q2 24 | $114.1M | $4.3B | ||
| Q1 24 | $113.5M | $4.3B |
| Q4 25 | $-191.9M | $489.7M | ||
| Q3 25 | $-191.5M | $494.1M | ||
| Q2 25 | $-178.7M | $519.1M | ||
| Q1 25 | $-177.2M | $539.5M | ||
| Q4 24 | $-171.2M | $562.0M | ||
| Q3 24 | $-166.4M | $585.9M | ||
| Q2 24 | $-163.5M | $618.3M | ||
| Q1 24 | $-153.5M | $643.2M |
| Q4 25 | $201.6M | $5.2B | ||
| Q3 25 | $195.7M | $5.2B | ||
| Q2 25 | $189.7M | $5.2B | ||
| Q1 25 | $214.3M | $5.4B | ||
| Q4 24 | $190.2M | $5.4B | ||
| Q3 24 | $197.8M | $5.5B | ||
| Q2 24 | $204.4M | $5.5B | ||
| Q1 24 | $225.7M | $5.5B |
| Q4 25 | — | 8.56× | ||
| Q3 25 | — | 8.49× | ||
| Q2 25 | — | 8.09× | ||
| Q1 25 | — | 7.96× | ||
| Q4 24 | — | 7.65× | ||
| Q3 24 | — | 7.35× | ||
| Q2 24 | — | 6.96× | ||
| Q1 24 | — | 6.70× |
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 | $60.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $42.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 36.9% |
| 资本支出强度资本支出/营收 | 2.9% | 16.4% |
| 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 | $79.8M |
8季度趋势,按日历期对齐
| Q4 25 | $3.4M | $60.7M | ||
| Q3 25 | $3.4M | $22.7M | ||
| Q2 25 | $4.0M | $18.4M | ||
| Q1 25 | $8.9M | $11.4M | ||
| Q4 24 | $-13.7M | $2.0M | ||
| Q3 24 | $-6.2M | $-3.4M | ||
| Q2 24 | $1.9M | $10.8M | ||
| Q1 24 | $5.4M | $8.0M |
| Q4 25 | $1.1M | $42.0M | ||
| Q3 25 | $1.0M | $17.6M | ||
| Q2 25 | $1.0M | $15.2M | ||
| Q1 25 | $6.7M | $5.0M | ||
| Q4 24 | $-16.2M | $-3.7M | ||
| Q3 24 | $-8.4M | $-5.9M | ||
| Q2 24 | $-625.0K | $9.4M | ||
| Q1 24 | $2.9M | $5.9M |
| Q4 25 | 1.4% | 36.9% | ||
| Q3 25 | 1.3% | 15.9% | ||
| Q2 25 | 1.3% | 13.5% | ||
| Q1 25 | 8.5% | 4.5% | ||
| Q4 24 | -20.3% | -3.4% | ||
| Q3 24 | -10.7% | -5.5% | ||
| Q2 24 | -0.8% | 8.5% | ||
| Q1 24 | 3.6% | 5.2% |
| Q4 25 | 2.9% | 16.4% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 3.7% | 2.9% | ||
| Q1 25 | 2.8% | 5.7% | ||
| Q4 24 | 3.2% | 5.2% | ||
| Q3 24 | 2.8% | 2.3% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 3.1% | 1.9% |
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% |
ILPT
暂无分部数据