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DOMO, INC.（DOMO）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是DOMO, INC.的1.6倍（$125.2M vs $79.4M），IMAX净利率更高（0.5% vs -13.1%，领先13.6%），IMAX同比增速更快（35.1% vs -0.5%），IMAX自由现金流更多（$28.0M vs $1.1M），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
DOMO vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.6倍
$79.4M
营收增速更快
IMAX
高出35.6%
-0.5%
净利率更高
IMAX
高出13.6%
-13.1%
自由现金流更多
IMAX
多$26.9M
$1.1M
两年增速更快
IMAX
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $125.2M |
| 净利润 | $-10.4M | $637.0K |
| 毛利率 | 74.2% | 57.6% |
| 营业利润率 | -8.7% | 19.3% |
| 净利率 | -13.1% | 0.5% |
| 营收同比 | -0.5% | 35.1% |
| 净利润同比 | 44.6% | -88.0% |
| 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
营收DOMOIMAX
| Q4 25 | $79.4M | $125.2M | ||
| Q3 25 | $79.7M | $106.7M | ||
| Q2 25 | $80.1M | $91.7M | ||
| Q1 25 | $78.8M | $86.7M | ||
| Q4 24 | $79.8M | $92.7M | ||
| Q3 24 | $78.4M | $91.5M | ||
| Q2 24 | $80.1M | $89.0M | ||
| Q1 24 | $80.2M | $79.1M |
净利润DOMOIMAX
| Q4 25 | $-10.4M | $637.0K | ||
| Q3 25 | $-22.9M | $20.7M | ||
| Q2 25 | $-18.1M | $11.3M | ||
| Q1 25 | $-17.7M | $2.3M | ||
| Q4 24 | $-18.8M | $5.3M | ||
| Q3 24 | $-19.5M | $13.9M | ||
| Q2 24 | $-26.0M | $3.6M | ||
| Q1 24 | $-18.7M | $3.3M |
毛利率DOMOIMAX
| Q4 25 | 74.2% | 57.6% | ||
| Q3 25 | 74.8% | 63.1% | ||
| Q2 25 | 74.2% | 58.5% | ||
| Q1 25 | 74.4% | 61.4% | ||
| Q4 24 | 75.0% | 52.2% | ||
| Q3 24 | 74.3% | 55.8% | ||
| Q2 24 | 74.1% | 49.4% | ||
| Q1 24 | 76.3% | 59.3% |
营业利润率DOMOIMAX
| Q4 25 | -8.7% | 19.3% | ||
| Q3 25 | -9.1% | 27.2% | ||
| Q2 25 | -17.9% | 15.6% | ||
| Q1 25 | -15.6% | 19.3% | ||
| Q4 24 | -13.9% | 10.3% | ||
| Q3 24 | -18.5% | 21.2% | ||
| Q2 24 | -26.8% | 3.2% | ||
| Q1 24 | -16.6% | 15.3% |
净利率DOMOIMAX
| Q4 25 | -13.1% | 0.5% | ||
| Q3 25 | -28.8% | 19.4% | ||
| Q2 25 | -22.5% | 12.3% | ||
| Q1 25 | -22.4% | 2.7% | ||
| Q4 24 | -23.5% | 5.7% | ||
| Q3 24 | -24.9% | 15.2% | ||
| Q2 24 | -32.5% | 4.0% | ||
| Q1 24 | -23.3% | 4.1% |
每股收益（稀释后）DOMOIMAX
| Q4 25 | $-0.25 | $0.02 | ||
| Q3 25 | $-0.56 | $0.37 | ||
| Q2 25 | $-0.45 | $0.20 | ||
| Q1 25 | $-0.45 | $0.04 | ||
| Q4 24 | $-0.48 | $0.09 | ||
| Q3 24 | $-0.51 | $0.26 | ||
| Q2 24 | $-0.69 | $0.07 | ||
| Q1 24 | $-0.51 | $0.06 |
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 | — | $151.2M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $337.9M |
| 总资产 | $201.6M | $894.0M |
| 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DOMOIMAX
| Q4 25 | — | $151.2M | ||
| Q3 25 | — | $143.1M | ||
| Q2 25 | $47.2M | $109.3M | ||
| Q1 25 | $45.3M | $97.1M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | — | $104.5M | ||
| Q2 24 | $61.2M | $91.6M | ||
| Q1 24 | $60.9M | $81.0M |
总债务DOMOIMAX
| 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DOMOIMAX
| Q4 25 | $-191.9M | $337.9M | ||
| Q3 25 | $-191.5M | $349.5M | ||
| Q2 25 | $-178.7M | $320.4M | ||
| Q1 25 | $-177.2M | $299.5M | ||
| Q4 24 | $-171.2M | $299.5M | ||
| Q3 24 | $-166.4M | $289.4M | ||
| Q2 24 | $-163.5M | $267.2M | ||
| Q1 24 | $-153.5M | $258.8M |
总资产DOMOIMAX
| Q4 25 | $201.6M | $894.0M | ||
| Q3 25 | $195.7M | $889.6M | ||
| Q2 25 | $189.7M | $868.6M | ||
| Q1 25 | $214.3M | $848.3M | ||
| Q4 24 | $190.2M | $830.4M | ||
| Q3 24 | $197.8M | $847.6M | ||
| Q2 24 | $204.4M | $827.4M | ||
| Q1 24 | $225.7M | $824.1M |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $28.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 22.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $118.9M |
8季度趋势，按日历期对齐
经营现金流DOMOIMAX
| Q4 25 | $3.4M | $29.4M | ||
| Q3 25 | $3.4M | $67.5M | ||
| Q2 25 | $4.0M | $23.2M | ||
| Q1 25 | $8.9M | $7.0M | ||
| Q4 24 | $-13.7M | $11.5M | ||
| Q3 24 | $-6.2M | $35.3M | ||
| Q2 24 | $1.9M | $35.0M | ||
| Q1 24 | $5.4M | $-11.0M |
自由现金流DOMOIMAX
| Q4 25 | $1.1M | $28.0M | ||
| Q3 25 | $1.0M | $64.8M | ||
| Q2 25 | $1.0M | $20.9M | ||
| Q1 25 | $6.7M | $5.3M | ||
| Q4 24 | $-16.2M | $6.9M | ||
| Q3 24 | $-8.4M | $34.2M | ||
| Q2 24 | $-625.0K | $33.5M | ||
| Q1 24 | $2.9M | $-12.1M |
自由现金流率DOMOIMAX
| Q4 25 | 1.4% | 22.3% | ||
| Q3 25 | 1.3% | 60.7% | ||
| Q2 25 | 1.3% | 22.8% | ||
| Q1 25 | 8.5% | 6.1% | ||
| Q4 24 | -20.3% | 7.4% | ||
| Q3 24 | -10.7% | 37.3% | ||
| Q2 24 | -0.8% | 37.6% | ||
| Q1 24 | 3.6% | -15.3% |
资本支出强度DOMOIMAX
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 3.7% | 2.6% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 3.2% | 5.0% | ||
| Q3 24 | 2.8% | 1.2% | ||
| Q2 24 | 3.2% | 1.8% | ||
| Q1 24 | 3.1% | 1.4% |
现金转化率DOMOIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | — | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 9.78× | ||
| Q1 24 | — | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
